Napean Trading & Investment Co (Singapore) PTE Ltd — 13F Holdings & Portfolio
CIK 2011874 · latest 13F-HR filed 2026-05-12
Napean Trading & Investment Co (Singapore) PTE Ltd manages $233.0M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NAVN (33.39%), HOOD (31.23%), BLLN (7.91%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 21, added to 4, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$233.0M
Long-equity book
16
Distinct positions
2026-03-31
Filed 2026-05-12
+0 / −21 / ↑4 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COHERENT CORP$2.3M +29.1%
- ON SEMICONDUCTOR CORP$992.3K +14.3%
- BICARA THERAPEUTICS INC$348.2K +18.2%
- BLOOM ENERGY CORP$162.0K +6.8%
Top Trims
- ROBINHOOD MKTS INC-$46.0M -38.7%
- NAVAN INC-$22.6M -22.5%
- BROADCOM INC-$19.6M -92.8%
- NVIDIA CORPORATION-$13.3M -90.1%
- SYNOPSYS INC-$11.1M -78.9%
Exited Positions
- MASTERCARD INCORPORATED$17.0M
- DANAHER CORPORATION$13.7M
- TJX COS INC NEW$13.5M
- MCKESSON CORP$12.2M
- AMAZON COM INC$11.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NAVAN INC | NAVN | 639193101 | $77.8M | 33.39% | 5,874,257 | SH |
| 2 | ROBINHOOD MKTS INC | HOOD | 770700102 | $72.8M | 31.23% | 1,049,802 | SH |
| 3 | BILLIONTOONE INC | BLLN | 090168105 | $18.4M | 7.91% | 233,333 | SH |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $13.6M | 5.86% | 40,383 | SH |
| 5 | LAM RESEARCH CORP | LRCX | 512807306 | $12.5M | 5.35% | 58,345 | SH |
| 6 | COHERENT CORP | COHR | 19247G107 | $10.4M | 4.47% | 43,744 | SH |
| 7 | ON SEMICONDUCTOR CORP | ON | 682189105 | $7.9M | 3.39% | 127,709 | SH |
| 8 | ARISTA NETWORKS INC | ANET | 040413205 | $4.1M | 1.74% | 33,038 | SH |
| 9 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $3.0M | 1.30% | 32,598 | SH |
| 10 | SYNOPSYS INC | SNPS | 871607107 | $3.0M | 1.27% | 7,442 | SH |
| 11 | BLOOM ENERGY CORP | BE | 093712107 | $2.5M | 1.09% | 18,806 | SH |
| 12 | BICARA THERAPEUTICS INC | BCAX | 055477103 | $2.3M | 0.97% | 113,780 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 0.65% | 4,927 | SH |
| 14 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $1.5M | 0.65% | 26,649 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.63% | 8,418 | SH |
| 16 | CHIME FINL INC | CHYM | 16935C109 | $222.5K | 0.10% | 11,878 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $233.0M | 16 | 0002011874-26-000007 |
| 2025-12-31 | 2026-02-13 | $514.1M | 37 | 0002011874-26-000003 |
| 2025-09-30 | 2025-11-10 | $514.3M | 35 | 0002011874-25-000007 |
| 2025-06-30 | 2025-08-12 | $376.9M | 34 | 0001415889-25-021468 |
| 2025-03-31 | 2025-05-15 | $342.6M | 35 | 0001415889-25-013152 |
| 2024-12-31 | 2025-02-11 | $404.1M | 35 | 0001104659-25-011493 |