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

CIK: 0002011874 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $514,092 (100.0% shares, 0.0% debt)

Holdings (37)

New Positions (3)

NAVN NAVAN INC 19.5%

Value ($000) $100,332 Shares 5,874,257 Est. Cost $15.89 Unrealized 0.0%

BLLN BILLIONTOONE INC 3.7%

Value ($000) $19,096 Shares 233,333 Est. Cost $101.40 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 0.4%

Value ($000) $1,938 Shares 26,649 Est. Cost $73.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NAVN	NAVAN INC	5,874,257	$100,332	19.5%	$15.89	0.0%	CL A	639193101
BLLN	BILLIONTOONE INC	233,333	$19,096	3.7%	$101.40	0.0%	CL A	090168105
PCOR	PROCORE TECHNOLOGIES INC	26,649	$1,938	0.4%	$73.96	0.0%	COM	74275K108

Increased Positions (1)

NFLX NETFLIX INC 0.9%

Value ($000) $4,618 (-60.0%) Shares 49,250 (+411.9%) Est. Cost $98.24 Unrealized +9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	49,250 (+411.9%)	$4,618 (-60.0%)	0.9%	$98.24	+9.7%	COM	64110L106

Exited Positions (1)

FND FLOOR & DECOR HLDGS INC 0.5%

Value ($000) $2,463 Shares 33,424 Est. Cost $81.96 Unrealized -20.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FND	FLOOR & DECOR HLDGS INC	33,424	$2,463	0.5%	$81.96	-20.9%	—	339750101

Decreased Positions (25)

CHYM CHIME FINL INC 0.1%

Value ($000) $299 (-96.8%) Shares 11,878 (-97.4%) Est. Cost $32.95 Unrealized -35.5%

ANET ARISTA NETWORKS INC 1.4%

Value ($000) $7,233 (-54.1%) Shares 55,204 (-49.0%) Est. Cost $112.38 Unrealized +22.5%

BE BLOOM ENERGY CORP 0.5%

Value ($000) $2,386 (-75.4%) Shares 27,460 (-76.0%) Est. Cost $12.87 Unrealized +716.5%

AZO AUTOZONE INC 1.7%

Value ($000) $8,770 (-39.2%) Shares 2,586 (-23.2%) Est. Cost $3123.90 Unrealized +20.9%

META META PLATFORMS INC 1.1%

Value ($000) $5,860 (-48.1%) Shares 8,877 (-42.3%) Est. Cost $371.36 Unrealized +79.7%

AMZN AMAZON COM INC 2.2%

Value ($000) $11,236 (-29.8%) Shares 48,679 (-33.2%) Est. Cost $143.02 Unrealized +60.0%

SNOW SNOWFLAKE INC 1.4%

Value ($000) $7,365 (-38.3%) Shares 33,577 (-36.5%) Est. Cost $175.20 Unrealized +39.3%

LSCC LATTICE SEMICONDUCTOR CORP 1.1%

Value ($000) $5,742 (-42.1%) Shares 78,042 (-42.3%) Est. Cost $64.62 Unrealized —

INTU INTUIT 0.7%

Value ($000) $3,730 (-46.9%) Shares 5,631 (-45.2%) Est. Cost $674.49 Unrealized -2.0%

AVGO BROADCOM INC 4.1%

Value ($000) $21,079 (-13.1%) Shares 60,904 (-17.1%) Est. Cost $191.85 Unrealized +86.1%

TJX TJX COS INC NEW 2.6%

Value ($000) $13,464 (-18.7%) Shares 87,651 (-23.5%) Est. Cost $107.73 Unrealized +37.1%

SNPS SYNOPSYS INC 2.7%

Value ($000) $14,006 (-15.9%) Shares 29,818 (-11.6%) Est. Cost $527.38 Unrealized -15.8%

BCAX BICARA THERAPEUTICS INC 0.4%

Value ($000) $1,915 (-56.1%) Shares 113,780 (-58.8%) Est. Cost $13.28 Unrealized +28.6%

GOOGL ALPHABET INC 1.9%

Value ($000) $9,895 (-19.2%) Shares 31,612 (-37.2%) Est. Cost $178.48 Unrealized +60.0%

LRCX LAM RESEARCH CORP 3.5%

Value ($000) $18,075 (-11.0%) Shares 105,589 (-30.4%) Est. Cost $80.74 Unrealized +92.4%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $14,814 (-12.9%) Shares 79,433 (-12.8%) Est. Cost $140.39 Unrealized +32.6%

HD HOME DEPOT INC 1.2%

Value ($000) $6,033 (-26.6%) Shares 17,533 (-13.6%) Est. Cost $359.13 Unrealized +1.5%

SBAC SBA COMMUNICATIONS CORP NEW 1.5%

Value ($000) $7,616 (-19.0%) Shares 39,374 (-19.1%) Est. Cost $212.87 Unrealized -9.5%

PANW PALO ALTO NETWORKS INC 1.3%

Value ($000) $6,554 (-20.3%) Shares 35,583 (-11.9%) Est. Cost $191.42 Unrealized +5.4%

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value ($000) $4,271 (-23.0%) Shares 9,112 (-19.5%) Est. Cost $312.26 Unrealized +63.1%

ON ON SEMICONDUCTOR CORP 1.3%

Value ($000) $6,915 (-12.6%) Shares 127,709 (-20.4%) Est. Cost $52.63 Unrealized -2.5%

MA MASTERCARD INCORPORATED 3.3%

Value ($000) $16,983 (-5.5%) Shares 29,749 (-5.9%) Est. Cost $541.31 Unrealized +3.3%

SHOP SHOPIFY INC 1.0%

Value ($000) $4,892 (-12.9%) Shares 30,392 (-19.6%) Est. Cost $135.57 Unrealized +18.4%

COHR COHERENT CORP 1.6%

Value ($000) $8,074 (-5.7%) Shares 43,744 (-45.0%) Est. Cost $99.69 Unrealized +50.0%

MCK MCKESSON CORP 2.4%

Value ($000) $12,165 (-3.2%) Shares 14,830 (-8.9%) Est. Cost $626.58 Unrealized +30.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHYM	CHIME FINL INC	11,878 (-97.4%)	$299 (-96.8%)	0.1%	$32.95	-35.5%	COM SHS CL A	16935C109
ANET	ARISTA NETWORKS INC	55,204 (-49.0%)	$7,233 (-54.1%)	1.4%	$112.38	+22.5%	COM SHS	040413205
BE	BLOOM ENERGY CORP	27,460 (-76.0%)	$2,386 (-75.4%)	0.5%	$12.87	+716.5%	COM CL A	093712107
AZO	AUTOZONE INC	2,586 (-23.2%)	$8,770 (-39.2%)	1.7%	$3123.90	+20.9%	COM	053332102
META	META PLATFORMS INC	8,877 (-42.3%)	$5,860 (-48.1%)	1.1%	$371.36	+79.7%	CL A	30303M102
AMZN	AMAZON COM INC	48,679 (-33.2%)	$11,236 (-29.8%)	2.2%	$143.02	+60.0%	COM	023135106
SNOW	SNOWFLAKE INC	33,577 (-36.5%)	$7,365 (-38.3%)	1.4%	$175.20	+39.3%	COM SHS	833445109
LSCC	LATTICE SEMICONDUCTOR CORP	78,042 (-42.3%)	$5,742 (-42.1%)	1.1%	$64.62	—	COM	518415104
INTU	INTUIT	5,631 (-45.2%)	$3,730 (-46.9%)	0.7%	$674.49	-2.0%	COM	461202103
AVGO	BROADCOM INC	60,904 (-17.1%)	$21,079 (-13.1%)	4.1%	$191.85	+86.1%	COM	11135F101
TJX	TJX COS INC NEW	87,651 (-23.5%)	$13,464 (-18.7%)	2.6%	$107.73	+37.1%	COM	872540109
SNPS	SYNOPSYS INC	29,818 (-11.6%)	$14,006 (-15.9%)	2.7%	$527.38	-15.8%	COM	871607107
BCAX	BICARA THERAPEUTICS INC	113,780 (-58.8%)	$1,915 (-56.1%)	0.4%	$13.28	+28.6%	COM	055477103
GOOGL	ALPHABET INC	31,612 (-37.2%)	$9,895 (-19.2%)	1.9%	$178.48	+60.0%	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	105,589 (-30.4%)	$18,075 (-11.0%)	3.5%	$80.74	+92.4%	COM NEW	512807306
NVDA	NVIDIA CORPORATION	79,433 (-12.8%)	$14,814 (-12.9%)	2.9%	$140.39	+32.6%	COM	67066G104
HD	HOME DEPOT INC	17,533 (-13.6%)	$6,033 (-26.6%)	1.2%	$359.13	+1.5%	COM	437076102
SBAC	SBA COMMUNICATIONS CORP NEW	39,374 (-19.1%)	$7,616 (-19.0%)	1.5%	$212.87	-9.5%	CL A	78410G104
PANW	PALO ALTO NETWORKS INC	35,583 (-11.9%)	$6,554 (-20.3%)	1.3%	$191.42	+5.4%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	9,112 (-19.5%)	$4,271 (-23.0%)	0.8%	$312.26	+63.1%	CL A	22788C105
ON	ON SEMICONDUCTOR CORP	127,709 (-20.4%)	$6,915 (-12.6%)	1.3%	$52.63	-2.5%	COM	682189105
MA	MASTERCARD INCORPORATED	29,749 (-5.9%)	$16,983 (-5.5%)	3.3%	$541.31	+3.3%	CL A	57636Q104
SHOP	SHOPIFY INC	30,392 (-19.6%)	$4,892 (-12.9%)	1.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
COHR	COHERENT CORP	43,744 (-45.0%)	$8,074 (-5.7%)	1.6%	$99.69	+50.0%	COM	19247G107
MCK	MCKESSON CORP	14,830 (-8.9%)	$12,165 (-3.2%)	2.4%	$626.58	+30.2%	COM	58155Q103

Unchanged Positions (8)

HOOD ROBINHOOD MKTS INC 23.1%

Value ($000) $118,733 Shares 1,049,802 Est. Cost $9.94 Unrealized +1208.9%

DHR DANAHER CORPORATION 2.7%

Value ($000) $13,660 Shares 59,673 Est. Cost $221.52 Unrealized -0.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.5%

Value ($000) $18,044 Shares 59,378 Est. Cost $247.00 Unrealized —

NTNX NUTANIX INC 0.6%

Value ($000) $2,896 Shares 56,033 Est. Cost $60.70 Unrealized +0.7%

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $1,861 Shares 37,476 Est. Cost $46.81 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $5,824 Shares 12,043 Est. Cost $379.11 Unrealized +32.0%

ADSK AUTODESK INC 1.0%

Value ($000) $4,969 Shares 16,786 Est. Cost $293.85 Unrealized +3.0%

AAPL APPLE INC 0.5%

Value ($000) $2,746 Shares 10,100 Est. Cost $188.82 Unrealized +42.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	1,049,802	$118,733	23.1%	$9.94	+1208.9%	COM CL A	770700102
DHR	DANAHER CORPORATION	59,673	$13,660	2.7%	$221.52	-0.9%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	59,378	$18,044	3.5%	$247.00	—	SPONSORED ADS	874039100
NTNX	NUTANIX INC	56,033	$2,896	0.6%	$60.70	+0.7%	CL A	67059N108
IBIT	ISHARES BITCOIN TRUST ETF	37,476	$1,861	0.4%	$46.81	—	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	12,043	$5,824	1.1%	$379.11	+32.0%	COM	594918104
ADSK	AUTODESK INC	16,786	$4,969	1.0%	$293.85	+3.0%	COM	052769106
AAPL	APPLE INC	10,100	$2,746	0.5%	$188.82	+42.1%	COM	037833100