Napean Trading & Investment Co (Singapore) PTE Ltd — 13F Holdings & Portfolio
CIK 2011874 · latest 13F-HR filed 2026-08-12
Napean Trading & Investment Co (Singapore) PTE Ltd manages $291.1M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NAVN (46.15%), HOOD (36.16%), BLLN (9.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 6, and trimmed 10.
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.
NEW TECH PARK LOBBY A
SINGAPORE 556741
$291.1M
Long-equity book
16
Distinct positions
2026-06-30
Filed 2026-08-12
+0 / −0 / ↑6 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NAVAN INC$56.6M +72.7%
- ROBINHOOD MKTS INC$32.5M +44.7%
- BILLIONTOONE INC$9.6M +52.0%
- BICARA THERAPEUTICS INC$1.1M +49.3%
- CHIME FINL INC$805.3K +362.0%
Top Trims
- TAIWAN SEMICONDUCTOR MFG LTD-$9.8M -71.7%
- COHERENT CORP-$8.9M -85.4%
- LAM RESEARCH CORP-$7.4M -59.4%
- ON SEMICONDUCTOR CORP-$5.5M -69.5%
- ARISTA NETWORKS INC-$3.6M -89.8%
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 | $134.3M | 46.15% | 5,874,257 | SH |
| 2 | ROBINHOOD MKTS INC | HOOD | 770700102 | $105.3M | 36.16% | 1,049,802 | SH |
| 3 | BILLIONTOONE INC | BLLN | 090168105 | $28.0M | 9.62% | 233,333 | SH |
| 4 | LAM RESEARCH CORP | LRCX | 512807306 | $5.1M | 1.74% | 11,669 | SH |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $3.9M | 1.32% | 8,077 | SH |
| 6 | BICARA THERAPEUTICS INC | BCAX | 055477103 | $3.4M | 1.16% | 113,780 | SH |
| 7 | ON SEMICONDUCTOR CORP | ON | 682189105 | $2.4M | 0.83% | 25,542 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 0.58% | 8,418 | SH |
| 9 | COHERENT CORP | COHR | 19247G107 | $1.5M | 0.52% | 3,860 | SH |
| 10 | BLOOM ENERGY CORP | BE | 093712107 | $1.1M | 0.39% | 3,761 | SH |
| 11 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $1.1M | 0.37% | 26,649 | SH |
| 12 | CHIME FINL INC | CHYM | 16935C109 | $1.0M | 0.35% | 50,185 | SH |
| 13 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $897.6K | 0.31% | 5,868 | SH |
| 14 | SYNOPSYS INC | SNPS | 871607107 | $663.8K | 0.23% | 1,488 | SH |
| 15 | ARISTA NETWORKS INC | ANET | 040413205 | $413.5K | 0.14% | 2,434 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $372.1K | 0.13% | 985 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $291.1M | 16 | 0002011874-26-000010 |
| 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 |