Napean Trading & Investment CO (Singapore) Pte LTD Portfolio Holdings

Napean Trading & Investment CO (Singapore) Pte LTD

  • $404 Billion
  • Q4 2024

Napean Trading & Investment CO (Singapore) Pte LTD has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $404 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Robinhood Markets, Inc. with a value of $58.7B, Amazon Com Inc with a value of $25.5B, Meta Platforms, Inc. with a value of $24.3B, Unitedhealth Group Inc with a value of $20.3B, and Netflix Inc with a value of $20.3B.

Examining the 13F form we can see an decrease of $5.72B in the current position value, from $410B to 404B.

Napean Trading & Investment CO (Singapore) Pte LTD is based out at Singapore, U0

Below you can find more details about Napean Trading & Investment CO (Singapore) Pte LTD portfolio as well as his latest detailed transactions.

Portfolio value $404 Billion
Technology: $194 Billion
Consumer Cyclical: $67.6 Billion
Communication Services: $53.1 Billion
Healthcare: $48.3 Billion
Financial Services: $14 Billion
Industrials: $8.94 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.6B
$58.7 Billion 14.53% of portfolio
1,576,327
Q1 2024 Reduced 33.1%
$145B
$18.6 Billion 4.6% of portfolio
153,796
Q4 2024 Added 37.71%
$95.2B
$18.1 Billion 4.47% of portfolio
77,987
Q4 2024 Reduced 31.82%
$80.9B
$14.9 Billion 3.69% of portfolio
30,687
Q4 2024 Added 7.63%
$147B
$12.7 Billion 3.15% of portfolio
55,497
Q4 2024 Added 52.87%
$65.4B
$11.6 Billion 2.87% of portfolio
3,622
Q4 2024 Added 16.76%
$147B
$10.8 Billion 2.68% of portfolio
101,809
Q4 2024 Reduced 28.46%
$20.1B
$9.12 Billion 2.26% of portfolio
148,448
Q4 2024 Reduced 10.18%
$58.7B
$6.65 Billion 1.64% of portfolio
43,043
Q4 2024 Reduced 3.53%
$88.1B
$6.39 Billion 1.58% of portfolio
74,880
Q4 2024 Added 152.65%
$93.9B
$5.57 Billion 1.38% of portfolio
15,108
Q4 2024 Added 70.5%
$92.7B
$5.55 Billion 1.37% of portfolio
16,215
Q4 2024 Reduced 52.35%
$15.3B
$5.08 Billion 1.26% of portfolio
24,203
Q4 2024 Reduced 41.96%
$16.5B
$4.97 Billion 1.23% of portfolio
81,198
Q4 2024 Added 102.51%
$179B
$4.75 Billion 1.18% of portfolio
39,357
Q4 2024 Reduced 47.16%
$152B
$4.49 Billion 1.11% of portfolio
74,436
Q4 2024 Reduced 21.94%
$29.7B
$4.04 Billion 1.0% of portfolio
11,985
Q1 2024 New
$53.1B
$3.24 Billion 0.8% of portfolio
10,966
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $404 Billion
  • Prior Value $410 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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