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Funds / Napean Trading & Investment Co (Singapore) Pte Ltd
Institutional Fund

Napean Trading & Investment Co (Singapore) Pte Ltd

Singapore, SingaporeCIK 20118745 filings on record

Portfolio Value
$232.96M
Q1 2026
Holdings
16
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-54.7%
from $514.09M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Navan Inc33.4%
  • Robinhood Mkts Inc31.2%
  • Billiontoone Inc7.9%
  • Taiwan Semiconductor Mfg Ltd5.9%
  • Lam Research Corp5.4%
  • Coherent Corp4.5%
  • Other11.8%

Portfolio Holdings

16 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Navan Inc5.87M$77.78M33.4%0Held
2Robinhood Mkts Inc1.05M$72.75M31.2%0Held
3Billiontoone Inc233.3K$18.42M7.9%0Held
4Taiwan Semiconductor Mfg Ltd40.4K$13.65M5.9%19.0KReduced
5Lam Research Corp58.3K$12.47M5.4%47.2KReduced
6Coherent Corp43.7K$10.42M4.5%0Held
7On Semiconductor Corp127.7K$7.91M3.4%0Held
8Arista Networks Inc33.0K$4.06M1.7%22.2KReduced
9Lattice Semiconductor Corp32.6K$3.02M1.3%45.4KReduced
10Synopsys Inc7.4K$2.95M1.3%22.4KReduced

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