Napean Trading & Investment Co (Singapore) PTE Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 1,140,902 | 1,049,802 | -91,100 | 106,822,654 | 150,310,650 | 29.23% | +43,487,996 |
| SNOWFLAKE INC(SNOW) | 0 | 52,918 | +52,918 | 0 | 11,935,655 | 2.32% | +11,935,655 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,532 | 59,378 | +35,846 | 5,329,763 | 16,583,682 | 3.22% | +11,253,919 |
| ARISTA NETWORKS INC(ANET) | 64,605 | 108,206 | +43,601 | 6,609,738 | 15,766,696 | 3.07% | +9,156,958 |
| BROADCOM INC(AVGO) | 56,312 | 73,504 | +17,192 | 15,522,403 | 24,249,705 | 4.72% | +8,727,302 |
| COHERENT CORP(COHR) | 0 | 79,500 | +79,500 | 0 | 8,563,740 | 1.67% | +8,563,740 |
| ALPHABET INC(GOOG) | 21,010 | 50,360 | +29,350 | 3,702,592 | 12,242,516 | 2.38% | +8,539,924 |
| NVIDIA CORPORATION(NVDA) | 54,823 | 91,135 | +36,312 | 8,661,486 | 17,003,968 | 3.31% | +8,342,482 |
| LAM RESEARCH CORP(LRCX) | 123,952 | 151,712 | +27,760 | 12,065,488 | 20,314,237 | 3.95% | +8,248,749 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 40,407 | +40,407 | 0 | 8,227,673 | 1.60% | +8,227,673 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 160,535 | +160,535 | 0 | 7,915,981 | 1.54% | +7,915,981 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 61,124 | 135,196 | +74,072 | 2,994,465 | 9,912,571 | 1.93% | +6,918,106 |
| MASTERCARD INCORPORATED(MA) | 20,434 | 31,609 | +11,175 | 11,482,682 | 17,979,515 | 3.50% | +6,496,833 |
| TJX COS INC NEW(TJX) | 87,013 | 114,638 | +27,625 | 10,745,235 | 16,569,777 | 3.22% | +5,824,542 |
| SHOPIFY INC(SHOP) | 0 | 37,797 | +37,797 | 0 | 5,617,012 | 1.09% | +5,617,012 |
| BLOOM ENERGY CORP | 175,480 | 114,460 | -61,020 | 4,197,482 | 9,679,882 | 1.88% | +5,482,400 |
| MCKESSON CORP(MCK) | 10,202 | 16,270 | +6,068 | 7,475,822 | 12,569,226 | 2.44% | +5,093,404 |
| SYNOPSYS INC(SNPS) | 23,683 | 33,738 | +10,055 | 12,141,800 | 16,645,992 | 3.24% | +4,504,192 |
| AUTOZONE INC(AZO) | 2,931 | 3,365 | +434 | 10,880,546 | 14,436,658 | 2.81% | +3,556,112 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 33,424 | +33,424 | 0 | 2,463,349 | 0.48% | +2,463,349 |
| HOME DEPOT INC(HD) | 16,369 | 20,293 | +3,924 | 6,001,530 | 8,222,521 | 1.60% | +2,220,991 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,903 | 11,314 | +4,411 | 3,515,767 | 5,548,159 | 1.08% | +2,032,392 |
| BICARA THERAPEUTICS INC | 275,942 | 275,942 | 0 | 2,563,501 | 4,357,124 | 0.85% | +1,793,623 |
| DANAHER CORPORATION(DHR) | 52,518 | 59,673 | +7,155 | 10,374,406 | 11,830,769 | 2.30% | +1,456,363 |
| AUTODESK INC | 13,671 | 16,786 | +3,115 | 4,232,131 | 5,332,409 | 1.04% | +1,100,278 |
| NETFLIX INC(NFLX) | 8,139 | 9,621 | +1,482 | 10,899,179 | 11,534,809 | 2.24% | +635,630 |
| APPLE INC(AAPL) | 10,100 | 10,100 | 0 | 2,072,217 | 2,571,763 | 0.50% | +499,546 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 37,476 | 37,476 | 0 | 2,293,906 | 2,435,940 | 0.47% | +142,034 |
| AMAZON COM INC(AMZN) | 72,567 | 72,851 | +284 | 15,920,474 | 15,995,894 | 3.11% | +75,420 |
| NUTANIX INC(NTNX) | 53,945 | 56,033 | +2,088 | 4,123,556 | 4,168,295 | 0.81% | +44,739 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 41,056 | 48,648 | +7,592 | 9,641,591 | 9,406,091 | 1.83% | -235,500 |
| SERVICETITAN INC(TTAN) | 8,025 | 0 | -8,025 | 860,120 | 0 | — | -860,120 |
| MICROSOFT CORP(MSFT) | 17,175 | 12,043 | -5,132 | 8,543,017 | 6,237,672 | 1.21% | -2,305,345 |
| INTUIT(INTU) | 13,203 | 10,281 | -2,922 | 10,399,079 | 7,020,998 | 1.37% | -3,378,081 |
| ICON PLC(ICLR) | 23,313 | 0 | -23,313 | 3,390,876 | 0 | — | -3,390,876 |
| UBER TECHNOLOGIES INC(UBER) | 55,857 | 0 | -55,857 | 5,211,458 | 0 | — | -5,211,458 |
| ELEVANCE HEALTH INC(ELV) | 17,167 | 0 | -17,167 | 6,677,276 | 0 | — | -6,677,276 |
| SNOWFLAKE INC(SNOW) | 36,524 | 0 | -36,524 | 8,172,975 | 0 | — | -8,172,975 |
| CHIME FINL INC(CHYM) | 565,224 | 461,859 | -103,365 | 19,505,880 | 9,315,696 | 1.81% | -10,190,184 |
| META PLATFORMS INC(META) | 32,288 | 15,380 | -16,908 | 23,831,450 | 11,294,764 | 2.20% | -12,536,686 |