Filed: 2/13/2026ACC: 0002011874-26-000003
📋 What this filing means
NAPEAN TRADING & INVESTMENT CO (SINGAPORE) PTE LTD filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $514.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$514.09M
Total AUM (reported)
8.61M
Total Shares
Allocation by class
COM$168.25M32.7%
CL A$157.05M30.5%
COM CL A$121.12M23.6%
COM NEW$18.07M3.5%
SPONSORED ADS$18.04M3.5%
COM SHS$14.60M2.8%
CAP STK CL A$9.89M1.9%
Portfolio Concentration
Top 3$240.14M46.7%
4–10$114.68M22.3%
11–25$122.75M23.9%
Rest$36.52M7.1%
Top 3 weight
46.7%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 8.61M
Sole
Full voting authority
8.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
ROBINHOOD MKTS INC
SOLEShares1.05M
TypeSH
Market value$118.73M
23.10%
Sole
1.05M
Shared
0.00
None
0.00
NAVAN INC
SOLEShares5.87M
TypeSH
Market value$100.33M
19.52%
Sole
5.87M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares60.90K
TypeSH
Market value$21.08M
4.10%
Sole
60.90K
Shared
0.00
None
0.00
BILLIONTOONE INC
SOLEShares233.33K
TypeSH
Market value$19.10M
3.71%
Sole
233.33K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares105.59K
TypeSH
Market value$18.07M
3.52%
Sole
105.59K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares59.38K
TypeSH
Market value$18.04M
3.51%
Sole
59.38K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares29.75K
TypeSH
Market value$16.98M
3.30%
Sole
29.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares79.43K
TypeSH
Market value$14.81M
2.88%
Sole
79.43K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares29.82K
TypeSH
Market value$14.01M
2.72%
Sole
29.82K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares59.67K
TypeSH
Market value$13.66M
2.66%
Sole
59.67K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares87.65K
TypeSH
Market value$13.46M
2.62%
Sole
87.65K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares14.83K
TypeSH
Market value$12.16M
2.37%
Sole
14.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.68K
TypeSH
Market value$11.24M
2.19%
Sole
48.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.61K
TypeSH
Market value$9.89M
1.92%
Sole
31.61K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.59K
TypeSH
Market value$8.77M
1.71%
Sole
2.59K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares43.74K
TypeSH
Market value$8.07M
1.57%
Sole
43.74K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares39.37K
TypeSH
Market value$7.62M
1.48%
Sole
39.37K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares33.58K
TypeSH
Market value$7.37M
1.43%
Sole
33.58K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares55.20K
TypeSH
Market value$7.23M
1.41%
Sole
55.20K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares127.71K
TypeSH
Market value$6.92M
1.35%
Sole
127.71K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares35.58K
TypeSH
Market value$6.55M
1.27%
Sole
35.58K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.53K
TypeSH
Market value$6.03M
1.17%
Sole
17.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.88K
TypeSH
Market value$5.86M
1.14%
Sole
8.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.04K
TypeSH
Market value$5.82M
1.13%
Sole
12.04K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares78.04K
TypeSH
Market value$5.74M
1.12%
Sole
78.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INCSOLE | COM CL A | 1.05M | SH | $118.73M 23.10% | 1.05M | 0.00 | 0.00 |
NAVAN INCSOLE | CL A | 5.87M | SH | $100.33M 19.52% | 5.87M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 60.90K | SH | $21.08M 4.10% | 60.90K | 0.00 | 0.00 |
BILLIONTOONE INCSOLE | CL A | 233.33K | SH | $19.10M 3.71% | 233.33K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 105.59K | SH | $18.07M 3.52% | 105.59K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 59.38K | SH | $18.04M 3.51% | 59.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 29.75K | SH | $16.98M 3.30% | 29.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 79.43K | SH | $14.81M 2.88% | 79.43K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 29.82K | SH | $14.01M 2.72% | 29.82K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 59.67K | SH | $13.66M 2.66% | 59.67K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 87.65K | SH | $13.46M 2.62% | 87.65K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 14.83K | SH | $12.16M 2.37% | 14.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.68K | SH | $11.24M 2.19% | 48.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.61K | SH | $9.89M 1.92% | 31.61K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.59K | SH | $8.77M 1.71% | 2.59K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 43.74K | SH | $8.07M 1.57% | 43.74K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 39.37K | SH | $7.62M 1.48% | 39.37K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 33.58K | SH | $7.37M 1.43% | 33.58K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 55.20K | SH | $7.23M 1.41% | 55.20K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 127.71K | SH | $6.92M 1.35% | 127.71K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 35.58K | SH | $6.55M 1.27% | 35.58K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.53K | SH | $6.03M 1.17% | 17.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.88K | SH | $5.86M 1.14% | 8.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.04K | SH | $5.82M 1.13% | 12.04K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 78.04K | SH | $5.74M 1.12% | 78.04K | 0.00 | 0.00 |
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