Napean Trading & Investment Co (Singapore) PTE Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 43,744 | 43,744 | 0 | 8,073,830 | 10,420,258 | 4.47% | +2,346,428 |
| ON SEMICONDUCTOR CORP(ON) | 127,709 | 127,709 | 0 | 6,915,442 | 7,907,741 | 3.39% | +992,299 |
| BICARA THERAPEUTICS INC | 113,780 | 113,780 | 0 | 1,914,917 | 2,263,084 | 0.97% | +348,167 |
| BLOOM ENERGY CORP | 27,460 | 18,806 | -8,654 | 2,385,999 | 2,548,025 | 1.09% | +162,026 |
| CHIME FINL INC(CHYM) | 11,878 | 11,878 | 0 | 298,969 | 222,475 | 0.10% | -76,494 |
| PROCORE TECHNOLOGIES INC(PCOR) | 26,649 | 26,649 | 0 | 1,938,448 | 1,518,993 | 0.65% | -419,455 |
| BILLIONTOONE INC | 233,333 | 233,333 | 0 | 19,095,973 | 18,419,307 | 7.91% | -676,666 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 37,476 | 0 | -37,476 | 1,860,683 | 0 | — | -1,860,683 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 78,042 | 32,598 | -45,444 | 5,742,330 | 3,023,790 | 1.30% | -2,718,540 |
| APPLE INC(AAPL) | 10,100 | 0 | -10,100 | 2,745,786 | 0 | — | -2,745,786 |
| NUTANIX INC(NTNX) | 56,033 | 0 | -56,033 | 2,896,346 | 0 | — | -2,896,346 |
| ARISTA NETWORKS INC(ANET) | 55,204 | 33,038 | -22,166 | 7,233,380 | 4,056,406 | 1.74% | -3,176,974 |
| INTUIT(INTU) | 5,631 | 0 | -5,631 | 3,730,087 | 0 | — | -3,730,087 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,112 | 0 | -9,112 | 4,271,341 | 0 | — | -4,271,341 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 59,378 | 40,383 | -18,995 | 18,044,380 | 13,647,435 | 5.86% | -4,396,945 |
| NETFLIX INC(NFLX) | 49,250 | 0 | -49,250 | 4,617,680 | 0 | — | -4,617,680 |
| SHOPIFY INC(SHOP) | 30,392 | 0 | -30,392 | 4,892,200 | 0 | — | -4,892,200 |
| AUTODESK INC | 16,786 | 0 | -16,786 | 4,968,824 | 0 | — | -4,968,824 |
| LAM RESEARCH CORP(LRCX) | 105,589 | 58,345 | -47,244 | 18,074,725 | 12,465,993 | 5.35% | -5,608,732 |
| MICROSOFT CORP(MSFT) | 12,043 | 0 | -12,043 | 5,824,236 | 0 | — | -5,824,236 |
| META PLATFORMS INC(META) | 8,877 | 0 | -8,877 | 5,859,619 | 0 | — | -5,859,619 |
| HOME DEPOT INC(HD) | 17,533 | 0 | -17,533 | 6,033,105 | 0 | — | -6,033,105 |
| PALO ALTO NETWORKS INC(PANW) | 35,583 | 0 | -35,583 | 6,554,389 | 0 | — | -6,554,389 |
| SNOWFLAKE INC(SNOW) | 33,577 | 0 | -33,577 | 7,365,451 | 0 | — | -7,365,451 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 39,374 | 0 | -39,374 | 7,616,113 | 0 | — | -7,616,113 |
| AUTOZONE INC(AZO) | 2,586 | 0 | -2,586 | 8,770,419 | 0 | — | -8,770,419 |
| ALPHABET INC(GOOG) | 31,612 | 0 | -31,612 | 9,894,556 | 0 | — | -9,894,556 |
| SYNOPSYS INC(SNPS) | 29,818 | 7,442 | -22,376 | 14,006,111 | 2,950,604 | 1.27% | -11,055,507 |
| AMAZON COM INC(AMZN) | 48,679 | 0 | -48,679 | 11,236,087 | 0 | — | -11,236,087 |
| MCKESSON CORP(MCK) | 14,830 | 0 | -14,830 | 12,164,901 | 0 | — | -12,164,901 |
| NVIDIA CORPORATION(NVDA) | 79,433 | 8,418 | -71,015 | 14,814,255 | 1,468,099 | 0.63% | -13,346,156 |
| TJX COS INC NEW(TJX) | 87,651 | 0 | -87,651 | 13,464,070 | 0 | — | -13,464,070 |
| DANAHER CORPORATION(DHR) | 59,673 | 0 | -59,673 | 13,660,343 | 0 | — | -13,660,343 |
| MASTERCARD INCORPORATED(MA) | 29,749 | 0 | -29,749 | 16,983,109 | 0 | — | -16,983,109 |
| BROADCOM INC(AVGO) | 60,904 | 4,927 | -55,977 | 21,078,874 | 1,524,956 | 0.65% | -19,553,918 |
| NAVAN INC(NAVN) | 5,874,257 | 5,874,257 | 0 | 100,332,310 | 77,775,163 | 33.39% | -22,557,147 |
| ROBINHOOD MKTS INC(HOOD) | 1,049,802 | 1,049,802 | 0 | 118,732,606 | 72,751,279 | 31.23% | -45,981,327 |