Data as of Q4 2025 (Dec 31, 2025)

Napean Trading & Investment Co (Singapore) PTE Ltd

•CIK: 2011874•Filing: Q4 2025

**Napean Trading & Investment Co (Singapore) PTE Ltd** manages $514M across a diversified portfolio of 37 positions. The fund exhibits significant concentration in technology and growth names, notably allocating $118.7M to HOOD and $100.3M to NAVN. Further top holdings include substantial positions in AVGO ($21.1M), BLLN ($19.1M), and LRCX ($18.1M). This structure suggests a conviction-driven, high-conviction approach targeting market leaders.

Total AUM
$514.1M
QoQ Performance
-0.0%
Positions
37
Top 10 Concentration
69.0%
Latest Filing
Q4 2025

Top Holdings Allocation

HOOD
NAVN
HOOD23.1%
NAVN19.5%
AVGO4.1%
BLLN3.7%
LRCX3.5%
TSM3.5%
MA3.3%
NVDA2.9%

📈 Biggest Buys

NAVN
NAVAN INC
NEW
19.5% of portfolio
BLLN
BILLIONTOONE INC
NEW
3.7% of portfolio
NFLX
NETFLIX INC
+411.9%
0.9% of portfolio
PCOR
PROCORE TECHNOLOGIES INC
NEW
0.4% of portfolio

📉 Biggest Sells

CHYM
CHIME FINL INC
-97.4%
0.1% of portfolio
LRCX
LAM RESEARCH CORP
-30.4%
3.5% of portfolio
BE
BLOOM ENERGY CORP
-76.0%
0.5% of portfolio
ANET
ARISTA NETWORKS INC
-49.0%
1.4% of portfolio
COHR
COHERENT CORP
-45.0%
1.6% of portfolio

Sector Breakdown

Other73.8%
Technology16.0%
Consumer3.4%
Financial3.3%
Healthcare2.7%
Communication0.9%

🚪 Exited Positionssold since Q3 2025

FND
FLOOR & DECOR HLDGS INC
SOLD
$2.5M

Changes from Q3 2025

NEW3 new positions
↑1 increased
↓25 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

HOOD23.1%
ROBINHOOD MKTS INC
$118.7M
NAVN19.5%
NAVAN INC
$100.3M
AVGO4.1%
BROADCOM INC
$21.1M
BLLN3.7%
BILLIONTOONE INC
$19.1M
LRCX3.5%
LAM RESEARCH CORP
$18.1M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.