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

Location: Singapore

CIK: 0002011874 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

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

Holdings (37)

HOOD ROBINHOOD MKTS INC 23.1%

Value $119M Shares 1,049,802 Est. Cost $9.94 Unrealized +1208.9%

NAVN NAVAN INC 19.5%

Value $100M Shares 5,874,257 Est. Cost $15.89 Unrealized 0.0%

AVGO BROADCOM INC 4.1%

Value $21.08M Shares 60,904 Est. Cost $191.85 Unrealized +86.1%

BLLN BILLIONTOONE INC 3.7%

Value $19.1M Shares 233,333 Est. Cost $101.40 Unrealized 0.0%

LRCX LAM RESEARCH CORP 3.5%

Value $18.07M Shares 105,589 Est. Cost $80.74 Unrealized +92.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.5%

Value $18.04M Shares 59,378 Est. Cost $247.00 Unrealized —

MA MASTERCARD INCORPORATED 3.3%

Value $16.98M Shares 29,749 Est. Cost $541.31 Unrealized +3.3%

NVDA NVIDIA CORPORATION 2.9%

Value $14.81M Shares 79,433 Est. Cost $140.39 Unrealized +32.6%

SNPS SYNOPSYS INC 2.7%

Value $14.01M Shares 29,818 Est. Cost $527.38 Unrealized -15.8%

DHR DANAHER CORPORATION 2.7%

Value $13.66M Shares 59,673 Est. Cost $221.52 Unrealized -0.9%

TJX TJX COS INC NEW 2.6%

Value $13.46M Shares 87,651 Est. Cost $107.73 Unrealized +37.1%

MCK MCKESSON CORP 2.4%

Value $12.16M Shares 14,830 Est. Cost $626.58 Unrealized +30.2%

AMZN AMAZON COM INC 2.2%

Value $11.24M Shares 48,679 Est. Cost $143.02 Unrealized +60.0%

GOOGL ALPHABET INC 1.9%

Value $9.895M Shares 31,612 Est. Cost $178.48 Unrealized +60.0%

AZO AUTOZONE INC 1.7%

Value $8.77M Shares 2,586 Est. Cost $3123.90 Unrealized +20.9%

COHR COHERENT CORP 1.6%

Value $8.074M Shares 43,744 Est. Cost $99.69 Unrealized +50.0%

SBAC SBA COMMUNICATIONS CORP NEW 1.5%

Value $7.616M Shares 39,374 Est. Cost $212.87 Unrealized -9.5%

SNOW SNOWFLAKE INC 1.4%

Value $7.365M Shares 33,577 Est. Cost $175.20 Unrealized +39.3%

ANET ARISTA NETWORKS INC 1.4%

Value $7.233M Shares 55,204 Est. Cost $112.38 Unrealized +22.5%

ON ON SEMICONDUCTOR CORP 1.3%

Value $6.915M Shares 127,709 Est. Cost $52.63 Unrealized -2.5%

PANW PALO ALTO NETWORKS INC 1.3%

Value $6.554M Shares 35,583 Est. Cost $191.42 Unrealized +5.4%

HD HOME DEPOT INC 1.2%

Value $6.033M Shares 17,533 Est. Cost $359.13 Unrealized +1.5%

META META PLATFORMS INC 1.1%

Value $5.86M Shares 8,877 Est. Cost $371.36 Unrealized +79.7%

MSFT MICROSOFT CORP 1.1%

Value $5.824M Shares 12,043 Est. Cost $379.11 Unrealized +32.0%

LSCC LATTICE SEMICONDUCTOR CORP 1.1%

Value $5.742M Shares 78,042 Est. Cost $64.62 Unrealized —

ADSK AUTODESK INC 1.0%

Value $4.969M Shares 16,786 Est. Cost $293.85 Unrealized +3.0%

SHOP SHOPIFY INC 1.0%

Value $4.892M Shares 30,392 Est. Cost $135.57 Unrealized +18.4%

NFLX NETFLIX INC 0.9%

Value $4.618M Shares 49,250 Est. Cost $98.24 Unrealized +9.7%

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $4.271M Shares 9,112 Est. Cost $312.26 Unrealized +63.1%

INTU INTUIT 0.7%

Value $3.73M Shares 5,631 Est. Cost $674.49 Unrealized -2.0%

NTNX NUTANIX INC 0.6%

Value $2.896M Shares 56,033 Est. Cost $60.70 Unrealized +0.7%

AAPL APPLE INC 0.5%

Value $2.746M Shares 10,100 Est. Cost $188.82 Unrealized +42.1%

BE BLOOM ENERGY CORP 0.5%

Value $2.386M Shares 27,460 Est. Cost $12.87 Unrealized +716.5%

PCOR PROCORE TECHNOLOGIES INC 0.4%

Value $1.938M Shares 26,649 Est. Cost $73.96 Unrealized 0.0%

BCAX BICARA THERAPEUTICS INC 0.4%

Value $1.915M Shares 113,780 Est. Cost $13.28 Unrealized +28.6%

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $1.861M Shares 37,476 Est. Cost $46.81 Unrealized —

CHYM CHIME FINL INC 0.1%

Value $299K Shares 11,878 Est. Cost $32.95 Unrealized -35.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	1,049,802	$119M	23.1%	$9.94	+1208.9%	COM CL A	770700102
NAVN	NAVAN INC	5,874,257	$100M	19.5%	$15.89	0.0%	CL A	639193101
AVGO	BROADCOM INC	60,904	$21.08M	4.1%	$191.85	+86.1%	COM	11135F101
BLLN	BILLIONTOONE INC	233,333	$19.1M	3.7%	$101.40	0.0%	CL A	090168105
LRCX	LAM RESEARCH CORP	105,589	$18.07M	3.5%	$80.74	+92.4%	COM NEW	512807306
TSM	TAIWAN SEMICONDUCTOR MFG LTD	59,378	$18.04M	3.5%	$247.00	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	29,749	$16.98M	3.3%	$541.31	+3.3%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	79,433	$14.81M	2.9%	$140.39	+32.6%	COM	67066G104
SNPS	SYNOPSYS INC	29,818	$14.01M	2.7%	$527.38	-15.8%	COM	871607107
DHR	DANAHER CORPORATION	59,673	$13.66M	2.7%	$221.52	-0.9%	COM	235851102
TJX	TJX COS INC NEW	87,651	$13.46M	2.6%	$107.73	+37.1%	COM	872540109
MCK	MCKESSON CORP	14,830	$12.16M	2.4%	$626.58	+30.2%	COM	58155Q103
AMZN	AMAZON COM INC	48,679	$11.24M	2.2%	$143.02	+60.0%	COM	023135106
GOOGL	ALPHABET INC	31,612	$9.895M	1.9%	$178.48	+60.0%	CAP STK CL A	02079K305
AZO	AUTOZONE INC	2,586	$8.77M	1.7%	$3123.90	+20.9%	COM	053332102
COHR	COHERENT CORP	43,744	$8.074M	1.6%	$99.69	+50.0%	COM	19247G107
SBAC	SBA COMMUNICATIONS CORP NEW	39,374	$7.616M	1.5%	$212.87	-9.5%	CL A	78410G104
SNOW	SNOWFLAKE INC	33,577	$7.365M	1.4%	$175.20	+39.3%	COM SHS	833445109
ANET	ARISTA NETWORKS INC	55,204	$7.233M	1.4%	$112.38	+22.5%	COM SHS	040413205
ON	ON SEMICONDUCTOR CORP	127,709	$6.915M	1.3%	$52.63	-2.5%	COM	682189105
PANW	PALO ALTO NETWORKS INC	35,583	$6.554M	1.3%	$191.42	+5.4%	COM	697435105
HD	HOME DEPOT INC	17,533	$6.033M	1.2%	$359.13	+1.5%	COM	437076102
META	META PLATFORMS INC	8,877	$5.86M	1.1%	$371.36	+79.7%	CL A	30303M102
MSFT	MICROSOFT CORP	12,043	$5.824M	1.1%	$379.11	+32.0%	COM	594918104
LSCC	LATTICE SEMICONDUCTOR CORP	78,042	$5.742M	1.1%	$64.62	—	COM	518415104
ADSK	AUTODESK INC	16,786	$4.969M	1.0%	$293.85	+3.0%	COM	052769106
SHOP	SHOPIFY INC	30,392	$4.892M	1.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
NFLX	NETFLIX INC	49,250	$4.618M	0.9%	$98.24	+9.7%	COM	64110L106
CRWD	CROWDSTRIKE HLDGS INC	9,112	$4.271M	0.8%	$312.26	+63.1%	CL A	22788C105
INTU	INTUIT	5,631	$3.73M	0.7%	$674.49	-2.0%	COM	461202103
NTNX	NUTANIX INC	56,033	$2.896M	0.6%	$60.70	+0.7%	CL A	67059N108
AAPL	APPLE INC	10,100	$2.746M	0.5%	$188.82	+42.1%	COM	037833100
BE	BLOOM ENERGY CORP	27,460	$2.386M	0.5%	$12.87	+716.5%	COM CL A	093712107
PCOR	PROCORE TECHNOLOGIES INC	26,649	$1.938M	0.4%	$73.96	0.0%	COM	74275K108
BCAX	BICARA THERAPEUTICS INC	113,780	$1.915M	0.4%	$13.28	+28.6%	COM	055477103
IBIT	ISHARES BITCOIN TRUST ETF	37,476	$1.861M	0.4%	$46.81	—	SHS BEN INT	46438F101
CHYM	CHIME FINL INC	11,878	$299K	0.1%	$32.95	-35.5%	COM SHS CL A	16935C109