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The Analysis of Napean Trading & Investment Co (Singapore) PTE Ltd's Holdings & P&L

Currently, Napean Trading & Investment Co (Singapore) PTE Ltd holds 16 types of securities in its portfolio with a total value $233.0M. In the most recent quarter, they have decreased their positions in N/A (-56.0K shares, valued at $17.3M), NVDA (-71.0K shares, valued at $12.4M), N/A (-47.2K shares, valued at $10.1M).

1M P&L

+26.6M+21.41%

3M P&L

+33.3M+28.33%

HY P&L

-9.8M-6.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Capital Markets72.8M

67.2%

2Semiconductors26.0M

24.1%

3Software - Infrastructure3.0M

2.7%

Top Industries by Stock Count

1Semiconductors4 stocks

40.0%

2Software - Application2 stocks

20.0%

3Biotechnology1 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NAVAN INC NAVAN INC5.9M shares0.00%2026-03-312026-05-12

HOOD ROBINHOOD MKTS INC1.0M shares0.00%2026-03-312026-05-12

BILLIONTOONE INC BILLIONTOONE INC233.3K shares0.00%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MFG LTD40.4K shares-31.99%2026-03-312026-05-12

LAM RESEARCH CORP LAM RESEARCH CORP58.3K shares-44.74%2026-03-312026-05-12

COHERENT CORP COHERENT CORP43.7K shares0.00%2026-03-312026-05-12

ON ON SEMICONDUCTOR CORP127.7K shares0.00%2026-03-312026-05-12

ARISTA NETWORKS INC ARISTA NETWORKS INC33.0K shares-40.15%2026-03-312026-05-12

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LSCC LATTICE SEMICONDUCTOR CORP32.6K shares-58.23%2026-03-312026-05-12

SNPS SYNOPSYS INC7.4K shares-75.04%2026-03-312026-05-12

BE BLOOM ENERGY CORP18.8K shares-31.51%2026-03-312026-05-12

BCAX BICARA THERAPEUTICS INC113.8K shares0.00%2026-03-312026-05-12

BROADCOM INC BROADCOM INC4.9K shares-91.91%2026-03-312026-05-12

PCOR PROCORE TECHNOLOGIES INC26.6K shares0.00%2026-03-312026-05-12

NVDA NVIDIA CORPORATION8.4K shares-89.40%2026-03-312026-05-12

CHYM CHIME FINL INC11.9K shares0.00%2026-03-312026-05-12

Sponsored

NAVAN INC

0.00%

Shares5.9M

Event2026-03-31

Filed2026-05-12

HOOD

ROBINHOOD MKTS INC

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-12

BILLIONTOONE INC

0.00%

Shares233.3K

Event2026-03-31

Filed2026-05-12

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-31.99%

Shares40.4K

Event2026-03-31

Filed2026-05-12

LAM RESEARCH CORP

-44.74%

Shares58.3K

Event2026-03-31

Filed2026-05-12

COHERENT CORP

0.00%

Shares43.7K

Event2026-03-31

Filed2026-05-12

ON SEMICONDUCTOR CORP

0.00%

Shares127.7K

Event2026-03-31

Filed2026-05-12

ARISTA NETWORKS INC

-40.15%

Shares33.0K

Event2026-03-31

Filed2026-05-12

LSCC

LATTICE SEMICONDUCTOR CORP

-58.23%

Shares32.6K

Event2026-03-31

Filed2026-05-12

SNPS

SYNOPSYS INC

-75.04%

Shares7.4K

Event2026-03-31

Filed2026-05-12

BLOOM ENERGY CORP

-31.51%

Shares18.8K

Event2026-03-31

Filed2026-05-12

BCAX

BICARA THERAPEUTICS INC

0.00%

Shares113.8K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

-91.91%

Shares4.9K

Event2026-03-31

Filed2026-05-12

PCOR

PROCORE TECHNOLOGIES INC

0.00%

Shares26.6K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

-89.40%

Shares8.4K

Event2026-03-31

Filed2026-05-12

CHYM

CHIME FINL INC

0.00%

Shares11.9K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Napean Trading & Investment Co (Singapore) PTE Ltd Institutional Holdings, Portfolio & P&L — TradeFomo