Napean Trading & Investment Co PTE Ltd

Napean Trading & Investment Co PTE Ltd is an institution, managing $514.3M across 35 long positions as of Q3 2025 with 67% Technology concentration, 61% concentrated in top 10 holdings, 29% allocation to HOOD, and 67% technology allocation.

Portfolio Value: $514.3M
Positions: 35
Top Holding: HOOD at 29.23%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Napean Trading & Investment Co PTE Ltd's portfolio (60.6% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Robinhood Markets, Inc. HOOD	Software - Infrastructure Technology	$150.3M	29.23%	-$13.0M Sold	0.12% 1.0M shares	Q4 2023 Held for 1y 11m
2 Broadcom Inc. AVGO	Semiconductors Technology	$24.2M	4.72%	+$5.7M Bought	0.00% 73.5K shares	Q2 2024 Held for 1y 5m
3 Lam Research LRCX	Semiconductors Technology	$20.3M	3.95%	+$3.7M Bought	0.01% 151.7K shares	Q4 2023 Held for 1y 11m
4 Mastercard MA	Financial - Credit Services Financial Services	$18.0M	3.50%	+$6.4M Bought	0.00% 31.6K shares	Q4 2024 Held for 11 months
5 Nvidia NVDA	Semiconductors Technology	$17.0M	3.31%	+$6.8M Bought	0.00% 91.1K shares	Q4 2023 Held for 1y 11m
6 Synopsys SNPS	Software - Infrastructure Technology	$16.6M	3.24%	+$5.0M Bought	0.02% 33.7K shares	Q4 2023 Held for 1y 11m
7 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$16.6M	3.22%	+$10.0M Bought	— 59.4K shares	Q1 2025 Held for 8 months
8 TJX Companies TJX	Apparel - Retail Consumer Cyclical	$16.6M	3.22%	+$4.0M Bought	0.01% 114.6K shares	Q4 2023 Held for 1y 11m
9 Amazon AMZN	Specialty Retail Consumer Cyclical	$16.0M	3.11%	+$62.4K Bought	0.00% 72.9K shares	Q4 2023 Held for 1y 11m
10 Arista Networks ANET	Computer Hardware Technology	$15.8M	3.07%	+$6.4M Bought	0.01% 108.2K shares	Q2 2024 Held for 1y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Napean Trading & Investment Co PTE Ltd's latest filing

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Market Value

$514.3M

Prior: $376.9M

Q/Q Change

+36.46%

+$137.4M

Net Flows % of MV

+10.49%

Turnover Ratio

16.19%

New Purchases

4 stocks

$27.2M

Added To

21 stocks

+$80.3M

Sold Out Of

4 stocks

$16.1M

Reduced Holdings

6 stocks

-$37.4M

Increased Positions

Position	Shares Δ	Change
1 Coherent COHR	New	0 → 79.5K +$8.6M
2 Palo Alto Networks, Inc. PANW	New	0 → 40.4K +$8.2M
3 ON Semiconductor ON	New	0 → 160.5K +$7.9M
4 Floor & Decor FND	New	0 → 33.4K +$2.5M
5 Taiwan Semiconductor Manufacturing Company TSM	+152.33%	23.5K → 59.4K +$10.0M

Decreased Positions

Position	Shares Δ	Change
1 Elevance Health ELV	Sold	17.2K → 0 −$6.7M
2 Uber Technologies UBER	Sold	55.9K → 0 −$5.2M
3 Icon ICLR	Sold	23.3K → 0 −$3.4M
4 ServiceTitan, Inc. TTAN	Sold	8.0K → 0 −$860.1K
5 Meta Platforms, Inc. META	-52.37%	32.3K → 15.4K −$12.4M