§ 13F · FUND PROFILE
Napean Trading & Investment Co (Singapore) PTE Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $376.9T (13F)Positions · 34Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$121.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HOOD | ROBINHOOD MKTS INC | 1.05M | $118.7T | 23.1% | ±0% |
| 2 | NAVN | NAVAN INC | 5.87M | $100.3T | 19.5% | NEW |
| 3 | AVGO | BROADCOM INC | 61K | $21.1T | 4.1% | −17% |
| 4 | BLLN | BILLIONTOONE INC | 233K | $19.1T | 3.7% | NEW |
| 5 | LRCX | LAM RESEARCH CORP | 106K | $18.1T | 3.5% | −30% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59K | $18.0T | 3.5% | ±0% |
| 7 | MA | MASTERCARD INCORPORATED | 30K | $17.0T | 3.3% | −6% |
| 8 | NVDA | NVIDIA CORPORATION | 79K | $14.8T | 2.9% | −13% |
| 9 | SNPS | SYNOPSYS INC | 30K | $14.0T | 2.7% | −12% |
| 10 | DHR | DANAHER CORPORATION | 60K | $13.7T | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAPEAN SIGNAL
AC read
Napean Trading & Investment Co (Singapore) PTE Ltd is a Other fund managing $376862.5 trillion in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed