# Napean Trading & Investment Co (Singapore) PTE Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011874. Source: https://holderbook.com/funds/2011874-napean-trading-investment-co-singapore-pte-ltd/

- Reported value: $291.1M
- Positions: 16
- Weight of the ten largest: 98.5%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NAVAN INC | [NAVN](https://holderbook.com/stocks/NAVN/) | $134.3M | 5,874,257 | 46.1% | 3 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $105.3M | 1,049,802 | 36.2% | 11 |
| BILLIONTOONE INC | [BLLN](https://holderbook.com/stocks/BLLN/) | $28.0M | 233,333 | 9.6% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.1M | 11,669 | 1.7% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.9M | 8,077 | 1.3% | 6 |
| BICARA THERAPEUTICS INC | [BCAX](https://holderbook.com/stocks/BCAX/) | $3.4M | 113,780 | 1.2% | 6 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $2.4M | 25,542 | 0.8% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,418 | 0.6% | 11 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $1.5M | 3,860 | 0.5% | 4 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $1.1M | 3,761 | 0.4% | 9 |
| PROCORE TECHNOLOGIES INC | [PCOR](https://holderbook.com/stocks/PCOR/) | $1.1M | 26,649 | 0.4% | 3 |
| CHIME FINL INC | [CHYM](https://holderbook.com/stocks/CHYM/) | $1.0M | 50,185 | 0.4% | 5 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $897.6K | 5,868 | 0.3% | 8 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $663.8K | 1,488 | 0.2% | 11 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $413.5K | 2,434 | 0.1% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $372.1K | 985 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +58.6% | +14.8% | +43.7% | 100% |
| Q1 2026 | -15.5% | -4.6% | -10.9% | 100% |
| Q4 2025 | -3.8% | +2.4% | -6.2% | 100% |
| Q3 2025 | +20.6% | +7.8% | +12.8% | 100% |
| Q2 2025 | +36.5% | +10.5% | +26.0% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.5% | 100% |
| Q4 2024 | +8.6% | +2.1% | +6.5% | 100% |
| Q3 2024 | -0.4% | +5.4% | -5.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $291.1M | 16 |
| Q1 2026 | $233.0M | 16 |
| Q4 2025 | $514.1M | 37 |
| Q3 2025 | $514.3M | 35 |
| Q2 2025 | $376.9M | 34 |
| Q1 2025 | $342.6M | 35 |
| Q4 2024 | $404.1M | 35 |
| Q3 2024 | $409.9M | 38 |
| Q2 2024 | $420.4M | 42 |
| Q1 2024 | $409.0M | 46 |
| Q4 2023 | $370.1M | 40 |