Pilgrim Partners Asia Pte Ltd Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$105.5B
Holdings
129
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 51,050 | $23.9B | 22.70% | |
| 2 | SPYSPDR S&P 500 ETF TR | 24,400 | $13.6B | 12.94% | |
| 3 | VOOVANGUARD INDEX FDS | 17,815 | $9.2B | 8.68% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,250 | $6.0B | 5.68% | |
| 5 | IBKRINTERACTIVE BROKERS GROUP IN | 33,100 | $5.5B | 5.20% | |
| 6 | TLTISHARES TR | 55,900 | $5.1B | 4.82% | |
| 7 | GOOGALPHABET INC | 27,980 | $4.4B | 4.14% | |
| 8 | MSFTMICROSOFT CORP | 10,160 | $3.8B | 3.62% | |
| 9 | AMZNAMAZON COM INC | 16,170 | $3.1B | 2.92% | |
| 10 | NVDANVIDIA CORPORATION | 26,010 | $2.8B | 2.67% | |
| 11 | IGIBISHARES TR | 51,630 | $2.7B | 2.57% | |
| 12 | AAPLAPPLE INC | 11,041 | $2.5B | 2.33% | |
| 13 | MKLMARKEL GROUP INC | 1,000 | $1.9B | 1.77% | |
| 14 | BURBURFORD CAP LTD | 140,000 | $1.8B | 1.75% | |
| 15 | LAZRQLUMINAR TECHNOLOGIES INC | 336,600 | $1.8B | 1.72% | |
| 16 | IWPISHARES TR | 14,585 | $1.7B | 1.62% | |
| 17 | MCOMOODYS CORP | 3,410 | $1.6B | 1.51% | |
| 18 | NFLXNETFLIX INC | 1,690 | $1.6B | 1.49% | |
| 19 | NIJNELNET INC | 10,000 | $1.1B | 1.05% | |
| 20 | METAMETA PLATFORMS INC | 1,535 | $884.7M | 0.84% | |
| 21 | XLVSELECT SECTOR SPDR TR | 5,500 | $803.1M | 0.76% | |
| 22 | LTBRLIGHTBRIDGE CORP | 106,600 | $795.2M | 0.75% | |
| 23 | XLRESELECT SECTOR SPDR TR | 18,900 | $791.0M | 0.75% | |
| 24 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,130 | $790.5M | 0.75% | |
| 25 | VTWOVANGUARD SCOTTSDALE FDS | 9,700 | $782.3M | 0.74% | |
| 26 | SUSAISHARES TR | 6,800 | $781.1M | 0.74% | |
| 27 | CELHCELSIUS HLDGS INC | 8,600 | $306.3M | 0.29% | |
| 28 | TSLATESLA INC | 900 | $233.2M | 0.22% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 2,210 | $227.1M | 0.22% | |
| 30 | DC4DEXCOM INC | 3,000 | $204.9M | 0.19% | |
| 31 | CRNCCERENCE INC | 21,600 | $170.6M | 0.16% | |
| 32 | PAYCPAYCOM SOFTWARE INC | 560 | $122.3M | 0.12% | |
| 33 | ICSHISHARES TR | 2,320 | $117.6M | 0.11% | |
| 34 | MDBMONGODB INC | 600 | $105.2M | 0.10% | |
| 35 | VVISA INC | 300 | $105.1M | 0.10% | |
| 36 | FIVEFIVE BELOW INC | 1,360 | $101.9M | 0.10% | |
| 37 | BKKTBAKKT HOLDINGS INC | 11,600 | $100.6M | 0.10% | |
| 38 | ADBEADOBE INC | 260 | $99.7M | 0.09% | |
| 39 | AGLAGILON HEALTH INC | 21,600 | $93.5M | 0.09% | |
| 40 | ETSYETSY INC | 1,960 | $92.5M | 0.09% | |
| 41 | RIVNRIVIAN AUTOMOTIVE INC | 6,800 | $84.7M | 0.08% | |
| 42 | LINLINDE PLC | 180 | $83.8M | 0.08% | |
| 43 | MKTXMARKETAXESS HLDGS INC | 380 | $82.2M | 0.08% | |
| 44 | GEVGE VERNOVA INC | 250 | $76.3M | 0.07% | |
| 45 | INSPINSPIRE MED SYS INC | 460 | $73.3M | 0.07% | |
| 46 | ASTHASTRANA HEALTH INC | 2,360 | $73.2M | 0.07% | |
| 47 | XYZBLOCK INC | 1,300 | $70.6M | 0.07% | |
| 48 | CZRCAESARS ENTERTAINMENT INC NE | 2,800 | $70.0M | 0.07% | |
| 49 | SNPSSYNOPSYS INC | 160 | $68.6M | 0.07% | |
| 50 | INDAISHARES TR | 1,300 | $66.9M | 0.06% | |
| 51 | REXRREXFORD INDL RLTY INC | 1,680 | $65.8M | 0.06% | |
| 52 | EWEDWARDS LIFESCIENCES CORP | 880 | $63.8M | 0.06% | |
| 53 | TTDTHE TRADE DESK INC | 1,160 | $63.5M | 0.06% | |
| 54 | KNSLKINSALE CAP GROUP INC | 130 | $63.3M | 0.06% | |
| 55 | EVHEVOLENT HEALTH INC | 6,600 | $62.5M | 0.06% | |
| 56 | PHPARKER-HANNIFIN CORP | 100 | $60.8M | 0.06% | |
| 57 | ACCDEURACCOLADE INC | 8,600 | $60.0M | 0.06% | |
| 58 | ZSZSCALER INC | 300 | $59.5M | 0.06% | |
| 59 | ZTSZOETIS INC | 360 | $59.3M | 0.06% | |
| 60 | HALHALLIBURTON CO | 2,300 | $58.4M | 0.06% | |
| 61 | LAWCS DISCO INC | 13,600 | $55.6M | 0.05% | |
| 62 | FSLYFASTLY INC | 8,600 | $54.4M | 0.05% | |
| 63 | DOMODOMO INC | 6,900 | $53.5M | 0.05% | |
| 64 | MOHMOLINA HEALTHCARE INC | 160 | $52.7M | 0.05% | |
| 65 | HCATHEALTH CATALYST INC | 11,600 | $52.5M | 0.05% | |
| 66 | TDOCTELADOC HEALTH INC | 6,600 | $52.5M | 0.05% | |
| 67 | VEEVVEEVA SYS INC | 220 | $51.0M | 0.05% | |
| 68 | WSTWEST PHARMACEUTICAL SVSC INC | 220 | $49.3M | 0.05% | |
| 69 | ENPHENPHASE ENERGY INC | 790 | $49.0M | 0.05% | |
| 70 | CROXCROCS INC | 460 | $48.9M | 0.05% | |
| 71 | MEDPMEDPACE HLDGS INC | 160 | $48.8M | 0.05% | |
| 72 | SLBSCHLUMBERGER LTD | 1,160 | $48.5M | 0.05% | |
| 73 | OKTAOKTA INC | 460 | $48.4M | 0.05% | |
| 74 | APPFAPPFOLIO INC | 220 | $48.4M | 0.05% | |
| 75 | CRMSALESFORCE INC | 180 | $48.3M | 0.05% | |
| 76 | PGYPAGAYA TECHNOLOGIES LTD | 4,600 | $48.2M | 0.05% | |
| 77 | BAHBOOZ ALLEN HAMILTON HLDG COR | 460 | $48.1M | 0.05% | |
| 78 | ALRMALARM COM HLDGS INC | 860 | $47.9M | 0.05% | |
| 79 | U6ZURANIUM ENERGY CORP | 10,000 | $47.8M | 0.05% | |
| 80 | SPSCSPS COMM INC | 360 | $47.8M | 0.05% | |
| 81 | SITESITEONE LANDSCAPE SUPPLY INC | 390 | $47.4M | 0.04% | |
| 82 | EPAMEPAM SYS INC | 280 | $47.3M | 0.04% | |
| 83 | FRPTFRESHPET INC | 560 | $46.6M | 0.04% | |
| 84 | IIPRINNOVATIVE INDL PPTYS INC | 860 | $46.5M | 0.04% | |
| 85 | TREXTREX CO INC | 800 | $46.5M | 0.04% | |
| 86 | MPWRMONOLITHIC PWR SYS INC | 80 | $46.4M | 0.04% | |
| 87 | OVVOVINTIV INC | 1,080 | $46.2M | 0.04% | |
| 88 | DDOGDATADOG INC | 460 | $45.6M | 0.04% | |
| 89 | TERTERADYNE INC | 550 | $45.4M | 0.04% | |
| 90 | MRNAMODERNA INC | 1,600 | $45.4M | 0.04% | |
| 91 | YETIYETI HLDGS INC | 1,360 | $45.0M | 0.04% | |
| 92 | WFRDWEATHERFORD INTL PLC | 800 | $42.8M | 0.04% | |
| 93 | DKNGDRAFTKINGS INC NEW | 1,280 | $42.5M | 0.04% | |
| 94 | SRPTSAREPTA THERAPEUTICS INC | 660 | $42.1M | 0.04% | |
| 95 | IDXXIDEXX LABS INC | 100 | $42.0M | 0.04% | |
| 96 | SKINTHE BEAUTY HEALTH COMPANY | 30,000 | $40.2M | 0.04% | |
| 97 | SYMSYMBOTIC INC | 1,980 | $40.0M | 0.04% | |
| 98 | BLDTOPBUILD CORP | 130 | $39.6M | 0.04% | |
| 99 | FCXFREEPORT-MCMORAN INC | 1,000 | $37.9M | 0.04% | |
| 100 | DTDYNATRACE INC | 800 | $37.7M | 0.04% |
Page 1 of 2Next