Napean Trading & Investment Co (Singapore) PTE Ltd Diversified Active

CIK: 0002011874 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $376,863 (100.0% shares, 0.0% debt)

Holdings (34)

HOOD ROBINHOOD MKTS INC 28.3%

Value ($000) $106,823 Shares 1,140,902 Est. Cost $9.94 Unrealized +495.6%

META META PLATFORMS INC 6.3%

Value ($000) $23,831 Shares 32,288 Est. Cost $371.36 Unrealized +66.0%

CHYM CHIME FINL INC 5.2%

Value ($000) $19,506 Shares 565,224 Est. Cost $32.95 Unrealized 0.0%

AMZN AMAZON COM INC 4.2%

Value ($000) $15,920 Shares 72,567 Est. Cost $143.02 Unrealized +38.4%

AVGO BROADCOM INC 4.1%

Value ($000) $15,522 Shares 56,312 Est. Cost $157.09 Unrealized +37.5%

SNPS SYNOPSYS INC 3.2%

Value ($000) $12,142 Shares 23,683 Est. Cost $511.28 Unrealized -8.9%

LRCX LAM RESEARCH CORP 3.2%

Value ($000) $12,065 Shares 123,952 Est. Cost $75.19 Unrealized +4.9%

MA MASTERCARD INCORPORATED 3.0%

Value ($000) $11,483 Shares 20,434 Est. Cost $523.72 Unrealized +5.3%

NFLX NETFLIX INC 2.9%

Value ($000) $10,899 Shares 8,139 Est. Cost $47.33 Unrealized +138.9%

AZO AUTOZONE INC 2.9%

Value ($000) $10,881 Shares 2,931 Est. Cost $2992.45 Unrealized +23.2%

TJX TJX COS INC NEW 2.9%

Value ($000) $10,745 Shares 87,013 Est. Cost $99.93 Unrealized +26.0%

INTU INTUIT 2.8%

Value ($000) $10,399 Shares 13,203 Est. Cost $674.49 Unrealized 0.0%

DHR DANAHER CORPORATION 2.8%

Value ($000) $10,374 Shares 52,518 Est. Cost $224.67 Unrealized -14.1%

SBAC SBA COMMUNICATIONS CORP NEW 2.6%

Value ($000) $9,642 Shares 41,056 Est. Cost $212.53 Unrealized +6.3%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $8,661 Shares 54,823 Est. Cost $117.94 Unrealized +6.7%

MSFT MICROSOFT CORP 2.3%

Value ($000) $8,543 Shares 17,175 Est. Cost $379.11 Unrealized +14.1%

SNOW SNOWFLAKE INC 2.2%

Value ($000) $8,173 Shares 36,524 Est. Cost $157.46 Unrealized +14.8%

MCK MCKESSON CORP 2.0%

Value ($000) $7,476 Shares 10,202 Est. Cost $581.12 Unrealized +21.1%

ELV ELEVANCE HEALTH INC 1.8%

Value ($000) $6,677 Shares 17,167 Est. Cost $426.97 Unrealized -7.1%

ANET ARISTA NETWORKS INC 1.8%

Value ($000) $6,610 Shares 64,605 Est. Cost $101.32 Unrealized -14.6%

HD HOME DEPOT INC 1.6%

Value ($000) $6,002 Shares 16,369 Est. Cost $351.94 Unrealized +1.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value ($000) $5,330 Shares 23,532 Est. Cost $197.81 Unrealized —

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $5,211 Shares 55,857 Est. Cost $61.51 Unrealized +33.8%

ADSK AUTODESK INC 1.1%

Value ($000) $4,232 Shares 13,671 Est. Cost $291.37 Unrealized -2.6%

BE BLOOM ENERGY CORP 1.1%

Value ($000) $4,197 Shares 175,480 Est. Cost $12.87 Unrealized +50.4%

NTNX NUTANIX INC 1.1%

Value ($000) $4,124 Shares 53,945 Est. Cost $60.21 Unrealized +19.5%

GOOGL ALPHABET INC 1.0%

Value ($000) $3,703 Shares 21,010 Est. Cost $135.56 Unrealized +20.5%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value ($000) $3,516 Shares 6,903 Est. Cost $221.20 Unrealized +96.0%

ICLR ICON PLC 0.9%

Value ($000) $3,391 Shares 23,313 Est. Cost $293.85 Unrealized -51.7%

LSCC LATTICE SEMICONDUCTOR CORP 0.8%

Value ($000) $2,994 Shares 61,124 Est. Cost $54.07 Unrealized —

BCAX BICARA THERAPEUTICS INC 0.7%

Value ($000) $2,564 Shares 275,942 Est. Cost $13.28 Unrealized -10.2%

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value ($000) $2,294 Shares 37,476 Est. Cost $46.81 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $2,072 Shares 10,100 Est. Cost $188.82 Unrealized +6.7%

TTAN SERVICETITAN INC 0.2%

Value ($000) $860 Shares 8,025 Est. Cost $111.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	1,140,902	$106,823	28.3%	$9.94	+495.6%	COM CL A	770700102
META	META PLATFORMS INC	32,288	$23,831	6.3%	$371.36	+66.0%	CL A	30303M102
CHYM	CHIME FINL INC	565,224	$19,506	5.2%	$32.95	0.0%	COM SHS CL A	16935C109
AMZN	AMAZON COM INC	72,567	$15,920	4.2%	$143.02	+38.4%	COM	023135106
AVGO	BROADCOM INC	56,312	$15,522	4.1%	$157.09	+37.5%	COM	11135F101
SNPS	SYNOPSYS INC	23,683	$12,142	3.2%	$511.28	-8.9%	COM	871607107
LRCX	LAM RESEARCH CORP	123,952	$12,065	3.2%	$75.19	+4.9%	COM NEW	512807306
MA	MASTERCARD INCORPORATED	20,434	$11,483	3.0%	$523.72	+5.3%	CL A	57636Q104
NFLX	NETFLIX INC	8,139	$10,899	2.9%	$47.33	+138.9%	COM	64110L106
AZO	AUTOZONE INC	2,931	$10,881	2.9%	$2992.45	+23.2%	COM	053332102
TJX	TJX COS INC NEW	87,013	$10,745	2.9%	$99.93	+26.0%	COM	872540109
INTU	INTUIT	13,203	$10,399	2.8%	$674.49	0.0%	COM	461202103
DHR	DANAHER CORPORATION	52,518	$10,374	2.8%	$224.67	-14.1%	COM	235851102
SBAC	SBA COMMUNICATIONS CORP NEW	41,056	$9,642	2.6%	$212.53	+6.3%	CL A	78410G104
NVDA	NVIDIA CORPORATION	54,823	$8,661	2.3%	$117.94	+6.7%	COM	67066G104
MSFT	MICROSOFT CORP	17,175	$8,543	2.3%	$379.11	+14.1%	COM	594918104
SNOW	SNOWFLAKE INC	36,524	$8,173	2.2%	$157.46	+14.8%	CL A	833445109
MCK	MCKESSON CORP	10,202	$7,476	2.0%	$581.12	+21.1%	COM	58155Q103
ELV	ELEVANCE HEALTH INC	17,167	$6,677	1.8%	$426.97	-7.1%	COM	036752103
ANET	ARISTA NETWORKS INC	64,605	$6,610	1.8%	$101.32	-14.6%	COM SHS	040413205
HD	HOME DEPOT INC	16,369	$6,002	1.6%	$351.94	+1.1%	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,532	$5,330	1.4%	$197.81	—	SPONSORED ADS	874039100
UBER	UBER TECHNOLOGIES INC	55,857	$5,211	1.4%	$61.51	+33.8%	COM	90353T100
ADSK	AUTODESK INC	13,671	$4,232	1.1%	$291.37	-2.6%	COM	052769106
BE	BLOOM ENERGY CORP	175,480	$4,197	1.1%	$12.87	+50.4%	COM CL A	093712107
NTNX	NUTANIX INC	53,945	$4,124	1.1%	$60.21	+19.5%	CL A	67059N108
GOOGL	ALPHABET INC	21,010	$3,703	1.0%	$135.56	+20.5%	CAP STK CL A	02079K305
CRWD	CROWDSTRIKE HLDGS INC	6,903	$3,516	0.9%	$221.20	+96.0%	CL A	22788C105
ICLR	ICON PLC	23,313	$3,391	0.9%	$293.85	-51.7%	SHS	G4705A100
LSCC	LATTICE SEMICONDUCTOR CORP	61,124	$2,994	0.8%	$54.07	—	COM	518415104
BCAX	BICARA THERAPEUTICS INC	275,942	$2,564	0.7%	$13.28	-10.2%	COM	055477103
IBIT	ISHARES BITCOIN TRUST ETF	37,476	$2,294	0.6%	$46.81	—	SHS BEN INT	46438F101
AAPL	APPLE INC	10,100	$2,072	0.5%	$188.82	+6.7%	COM	037833100
TTAN	SERVICETITAN INC	8,025	$860	0.2%	$111.77	0.0%	SHS CL A	81764X103