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

CIK: 0002011874 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $514,261 (100.0% shares, 0.0% debt)

Holdings (35)

HOOD ROBINHOOD MKTS INC 29.2%

Value ($000) $150,311 Shares 1,049,802 Est. Cost $9.94 Unrealized +997.5%

AVGO BROADCOM INC 4.7%

Value ($000) $24,250 Shares 73,504 Est. Cost $191.85 Unrealized +59.4%

LRCX LAM RESEARCH CORP 4.0%

Value ($000) $20,314 Shares 151,712 Est. Cost $80.74 Unrealized +30.7%

MA MASTERCARD INCORPORATED 3.5%

Value ($000) $17,980 Shares 31,609 Est. Cost $541.31 Unrealized +5.9%

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $17,004 Shares 91,135 Est. Cost $140.39 Unrealized +24.1%

SNPS SYNOPSYS INC 3.2%

Value ($000) $16,646 Shares 33,738 Est. Cost $527.38 Unrealized +7.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.2%

Value ($000) $16,584 Shares 59,378 Est. Cost $247.00 Unrealized —

TJX TJX COS INC NEW 3.2%

Value ($000) $16,570 Shares 114,638 Est. Cost $107.73 Unrealized +22.8%

AMZN AMAZON COM INC 3.1%

Value ($000) $15,996 Shares 72,851 Est. Cost $143.02 Unrealized +58.3%

ANET ARISTA NETWORKS INC 3.1%

Value ($000) $15,767 Shares 108,206 Est. Cost $112.38 Unrealized +14.6%

AZO AUTOZONE INC 2.8%

Value ($000) $14,437 Shares 3,365 Est. Cost $3123.90 Unrealized +28.4%

MCK MCKESSON CORP 2.4%

Value ($000) $12,569 Shares 16,270 Est. Cost $626.58 Unrealized +12.2%

GOOGL ALPHABET INC 2.4%

Value ($000) $12,243 Shares 50,360 Est. Cost $178.48 Unrealized +17.2%

SNOW SNOWFLAKE INC 2.3%

Value ($000) $11,936 Shares 52,918 Est. Cost $175.20 Unrealized +22.6%

DHR DANAHER CORPORATION 2.3%

Value ($000) $11,831 Shares 59,673 Est. Cost $221.52 Unrealized -10.5%

NFLX NETFLIX INC 2.2%

Value ($000) $11,535 Shares 9,621 Est. Cost $58.84 Unrealized +107.4%

META META PLATFORMS INC 2.2%

Value ($000) $11,295 Shares 15,380 Est. Cost $371.36 Unrealized +100.1%

LSCC LATTICE SEMICONDUCTOR CORP 1.9%

Value ($000) $9,913 Shares 135,196 Est. Cost $64.62 Unrealized —

BE BLOOM ENERGY CORP 1.9%

Value ($000) $9,680 Shares 114,460 Est. Cost $12.87 Unrealized +260.9%

SBAC SBA COMMUNICATIONS CORP NEW 1.8%

Value ($000) $9,406 Shares 48,648 Est. Cost $212.87 Unrealized +0.9%

CHYM CHIME FINL INC 1.8%

Value ($000) $9,316 Shares 461,859 Est. Cost $32.95 Unrealized -13.8%

COHR COHERENT CORP 1.7%

Value ($000) $8,564 Shares 79,500 Est. Cost $99.69 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 1.6%

Value ($000) $8,228 Shares 40,407 Est. Cost $191.42 Unrealized 0.0%

HD HOME DEPOT INC 1.6%

Value ($000) $8,223 Shares 20,293 Est. Cost $359.13 Unrealized +8.4%

ON ON SEMICONDUCTOR CORP 1.5%

Value ($000) $7,916 Shares 160,535 Est. Cost $52.63 Unrealized 0.0%

INTU INTUIT 1.4%

Value ($000) $7,021 Shares 10,281 Est. Cost $674.49 Unrealized +6.7%

MSFT MICROSOFT CORP 1.2%

Value ($000) $6,238 Shares 12,043 Est. Cost $379.11 Unrealized +34.2%

SHOP SHOPIFY INC 1.1%

Value ($000) $5,617 Shares 37,797 Est. Cost $135.57 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value ($000) $5,548 Shares 11,314 Est. Cost $312.26 Unrealized +45.6%

ADSK AUTODESK INC 1.0%

Value ($000) $5,332 Shares 16,786 Est. Cost $293.85 Unrealized +3.7%

BCAX BICARA THERAPEUTICS INC 0.8%

Value ($000) $4,357 Shares 275,942 Est. Cost $13.28 Unrealized -15.7%

NTNX NUTANIX INC 0.8%

Value ($000) $4,168 Shares 56,033 Est. Cost $60.70 Unrealized +20.9%

AAPL APPLE INC 0.5%

Value ($000) $2,572 Shares 10,100 Est. Cost $188.82 Unrealized +19.5%

FND FLOOR & DECOR HLDGS INC 0.5%

Value ($000) $2,463 Shares 33,424 Est. Cost $81.96 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value ($000) $2,436 Shares 37,476 Est. Cost $46.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	1,049,802	$150,311	29.2%	$9.94	+997.5%	COM CL A	770700102
AVGO	BROADCOM INC	73,504	$24,250	4.7%	$191.85	+59.4%	COM	11135F101
LRCX	LAM RESEARCH CORP	151,712	$20,314	4.0%	$80.74	+30.7%	COM NEW	512807306
MA	MASTERCARD INCORPORATED	31,609	$17,980	3.5%	$541.31	+5.9%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	91,135	$17,004	3.3%	$140.39	+24.1%	COM	67066G104
SNPS	SYNOPSYS INC	33,738	$16,646	3.2%	$527.38	+7.2%	COM	871607107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	59,378	$16,584	3.2%	$247.00	—	SPONSORED ADS	874039100
TJX	TJX COS INC NEW	114,638	$16,570	3.2%	$107.73	+22.8%	COM	872540109
AMZN	AMAZON COM INC	72,851	$15,996	3.1%	$143.02	+58.3%	COM	023135106
ANET	ARISTA NETWORKS INC	108,206	$15,767	3.1%	$112.38	+14.6%	COM SHS	040413205
AZO	AUTOZONE INC	3,365	$14,437	2.8%	$3123.90	+28.4%	COM	053332102
MCK	MCKESSON CORP	16,270	$12,569	2.4%	$626.58	+12.2%	COM	58155Q103
GOOGL	ALPHABET INC	50,360	$12,243	2.4%	$178.48	+17.2%	CAP STK CL A	02079K305
SNOW	SNOWFLAKE INC	52,918	$11,936	2.3%	$175.20	+22.6%	COM SHS	833445109
DHR	DANAHER CORPORATION	59,673	$11,831	2.3%	$221.52	-10.5%	COM	235851102
NFLX	NETFLIX INC	9,621	$11,535	2.2%	$58.84	+107.4%	COM	64110L106
META	META PLATFORMS INC	15,380	$11,295	2.2%	$371.36	+100.1%	CL A	30303M102
LSCC	LATTICE SEMICONDUCTOR CORP	135,196	$9,913	1.9%	$64.62	—	COM	518415104
BE	BLOOM ENERGY CORP	114,460	$9,680	1.9%	$12.87	+260.9%	COM CL A	093712107
SBAC	SBA COMMUNICATIONS CORP NEW	48,648	$9,406	1.8%	$212.87	+0.9%	CL A	78410G104
CHYM	CHIME FINL INC	461,859	$9,316	1.8%	$32.95	-13.8%	COM SHS CL A	16935C109
COHR	COHERENT CORP	79,500	$8,564	1.7%	$99.69	0.0%	COM	19247G107
PANW	PALO ALTO NETWORKS INC	40,407	$8,228	1.6%	$191.42	0.0%	COM	697435105
HD	HOME DEPOT INC	20,293	$8,223	1.6%	$359.13	+8.4%	COM	437076102
ON	ON SEMICONDUCTOR CORP	160,535	$7,916	1.5%	$52.63	0.0%	COM	682189105
INTU	INTUIT	10,281	$7,021	1.4%	$674.49	+6.7%	COM	461202103
MSFT	MICROSOFT CORP	12,043	$6,238	1.2%	$379.11	+34.2%	COM	594918104
SHOP	SHOPIFY INC	37,797	$5,617	1.1%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
CRWD	CROWDSTRIKE HLDGS INC	11,314	$5,548	1.1%	$312.26	+45.6%	CL A	22788C105
ADSK	AUTODESK INC	16,786	$5,332	1.0%	$293.85	+3.7%	COM	052769106
BCAX	BICARA THERAPEUTICS INC	275,942	$4,357	0.8%	$13.28	-15.7%	COM	055477103
NTNX	NUTANIX INC	56,033	$4,168	0.8%	$60.70	+20.9%	CL A	67059N108
AAPL	APPLE INC	10,100	$2,572	0.5%	$188.82	+19.5%	COM	037833100
FND	FLOOR & DECOR HLDGS INC	33,424	$2,463	0.5%	$81.96	0.0%	CL A	339750101
IBIT	ISHARES BITCOIN TRUST ETF	37,476	$2,436	0.5%	$46.81	—	SHS BEN INT	46438F101