Napean Trading & Investment Co (Singapore) PTE Ltd
Annual return '25
+14.8%
SPY '25
+17.7%
Alpha
-3.0ptsvs SPY
Invested
$465.9M
Holdings
16
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$NAVN
NAVAN INC
Q1 2026: Exited (was 5.87M shares)
33.4%
02
$HOOD
ROBINHOOD MKTS INC
Q1 2026: Exited (was 1.05M shares)
31.2%
03
$BLLN
BILLIONTOONE INC
Q1 2026: Exited (was 233.3k shares)
7.9%
04
$TSM
TAIWAN SEMICONDUCTOR MFG LTD
Q1 2026: Sold 97.4% (59.4k → 1.5k shares)
5.9%
05
$LRCX
LAM RESEARCH CORP
Q1 2026: Sold 99.7% (105.6k → 313 shares)
5.4%
06
$COHR
COHERENT CORP
Q1 2026: Exited (was 43.7k shares)
4.5%
07
$ON
ON SEMICONDUCTOR CORP
Q1 2026: Sold 99.8% (127.7k → 229 shares)
3.4%
08
$ANET
ARISTA NETWORKS INC
Q1 2026: Sold 99.9% (55.2k → 38 shares)
1.7%
09
$LSCC
LATTICE SEMICONDUCTOR CORP
Q1 2026: Sold 100.0% (78.0k → 27 shares)
1.3%
10
$SNPS
SYNOPSYS INC
Q1 2026: Sold 100.0% (29.8k → 6 shares)
1.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:43 UTC.