Pilgrim Partners Asia Pte Ltd Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$209.3B
Holdings
113
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 66,200 | $40.7B | 19.43% | |
| 2 | IBITISHARES BITCOIN TRUST ETF | 518,300 | $25.7B | 12.29% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 37,253 | $25.4B | 12.14% | |
| 4 | VOOVANGUARD INDEX FDS | 29,850 | $18.7B | 8.95% | |
| 5 | MIGASTRATEGY INC | 70,000 | $10.6B | 5.08% | |
| 6 | IBKRINTERACTIVE BROKERS GROUP IN | 134,970 | $8.7B | 4.15% | |
| 7 | GOOGALPHABET INC | 24,284 | $7.6B | 3.64% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,610 | $5.8B | 2.79% | |
| 9 | MSFTMICROSOFT CORP | 10,405 | $5.0B | 2.40% | |
| 10 | NVDANVIDIA CORPORATION | 23,892 | $4.5B | 2.13% | |
| 11 | SGOVISHARES TR | 40,000 | $4.0B | 1.92% | |
| 12 | MINTPIMCO ETF TR | 40,000 | $4.0B | 1.92% | |
| 13 | CRCLCIRCLE INTERNET GROUP INC | 50,200 | $4.0B | 1.90% | |
| 14 | AMZNAMAZON COM INC | 12,565 | $2.9B | 1.39% | |
| 15 | AAPLAPPLE INC | 10,225 | $2.8B | 1.33% | |
| 16 | TLTISHARES TR | 31,640 | $2.8B | 1.32% | |
| 17 | IGIBISHARES TR | 48,115 | $2.6B | 1.24% | |
| 18 | IAU*ISHARES GOLD TR | 26,890 | $2.2B | 1.04% | |
| 19 | MKLMARKEL GROUP INC | 1,000 | $2.1B | 1.03% | |
| 20 | BILSPDR SERIES TRUST | 22,000 | $2.0B | 0.96% | |
| 21 | IWPISHARES TR | 13,750 | $1.9B | 0.90% | |
| 22 | METAMETA PLATFORMS INC | 2,626 | $1.7B | 0.83% | |
| 23 | BURBURFORD CAP LTD | 180,000 | $1.6B | 0.77% | |
| 24 | NIJNELNET INC | 12,000 | $1.6B | 0.76% | |
| 25 | LTBRLIGHTBRIDGE CORP | 116,600 | $1.5B | 0.70% | |
| 26 | MCOMOODYS CORP | 2,740 | $1.4B | 0.67% | |
| 27 | SUSAISHARES TR | 9,620 | $1.3B | 0.64% | |
| 28 | NUNU HLDGS LTD | 71,000 | $1.2B | 0.57% | |
| 29 | NFLXNETFLIX INC | 12,110 | $1.1B | 0.54% | |
| 30 | GBTCGRAYSCALE BITCOIN TRUST ETF | 14,500 | $991.0M | 0.47% | |
| 31 | ZTSZOETIS INC | 7,500 | $943.0M | 0.45% | |
| 32 | OXYOCCIDENTAL PETE CORP | 2,450 | $904.0M | 0.43% | Call |
| 33 | FDSFACTSET RESH SYS INC | 2,800 | $812.0M | 0.39% | |
| 34 | INDAISHARES TR | 13,900 | $751.0M | 0.36% | |
| 35 | XLVSELECT SECTOR SPDR TR | 4,670 | $722.0M | 0.35% | |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 3,640 | $647.0M | 0.31% | |
| 37 | LHXL3HARRIS TECHNOLOGIES INC | 2,140 | $628.0M | 0.30% | |
| 38 | JPXAEROVIRONMENT INC | 2,470 | $597.0M | 0.29% | |
| 39 | ADBEADOBE INC | 1,700 | $594.0M | 0.28% | |
| 40 | BKNGBOOKING HOLDINGS INC | 105 | $562.0M | 0.27% | |
| 41 | SLVISHARES SILVER TR | 900 | $388.0M | 0.19% | Put |
| 42 | TSLATESLA INC | 600 | $269.0M | 0.13% | |
| 43 | ETHAISHARES ETHEREUM TR | 10,000 | $224.0M | 0.11% | |
| 44 | GQ9SPDR GOLD TR | 550 | $217.0M | 0.10% | |
| 45 | U6ZURANIUM ENERGY CORP | 16,600 | $193.0M | 0.09% | |
| 46 | ATDATI INC | 1,460 | $167.0M | 0.08% | |
| 47 | USARUSA RARE EARTH INC | 13,600 | $161.0M | 0.08% | |
| 48 | SMRNUSCALE PWR CORP | 10,300 | $145.0M | 0.07% | |
| 49 | LINLINDE PLC | 340 | $144.0M | 0.07% | |
| 50 | MPMP MATERIALS CORP | 2,180 | $110.0M | 0.05% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 330 | $108.0M | 0.05% | |
| 52 | CCOCAMECO CORP | 1,160 | $106.0M | 0.05% | |
| 53 | —NIOCORP DEVS LTD | 19,600 | $103.0M | 0.05% | |
| 54 | WDCWESTERN DIGITAL CORP | 600 | $103.0M | 0.05% | |
| 55 | FCXFREEPORT-MCMORAN INC | 1,960 | $99.0M | 0.05% | |
| 56 | EFRENERGY FUELS INC | 6,600 | $95.0M | 0.05% | |
| 57 | CRNCCERENCE INC | 8,600 | $91.0M | 0.04% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 160 | $90.0M | 0.04% | |
| 59 | GLXYGALAXY DIGITAL INC. | 4,000 | $89.0M | 0.04% | |
| 60 | AVGOBROADCOM INC | 250 | $86.0M | 0.04% | |
| 61 | USOUNITED STATES ANTIMONY CORP | 16,600 | $83.0M | 0.04% | |
| 62 | TROXTRONOX HOLDINGS PLC | 19,600 | $81.0M | 0.04% | |
| 63 | SMTCSEMTECH CORP | 1,100 | $81.0M | 0.04% | |
| 64 | RBLXROBLOX CORP | 1,000 | $81.0M | 0.04% | |
| 65 | MUMICRON TECHNOLOGY INC | 280 | $79.0M | 0.04% | |
| 66 | NVV1NOVAVAX INC | 11,600 | $77.0M | 0.04% | |
| 67 | UREUR-ENERGY INC | 55,000 | $76.0M | 0.04% | |
| 68 | PGYPAGAYA TECHNOLOGIES LTD | 3,300 | $68.0M | 0.03% | |
| 69 | BKKTBAKKT HOLDINGS INC | 6,600 | $66.0M | 0.03% | |
| 70 | VLOVALERO ENERGY CORP | 400 | $65.0M | 0.03% | |
| 71 | ARECAMERICAN RES CORP | 26,600 | $65.0M | 0.03% | |
| 72 | TTDTHE TRADE DESK INC | 1,660 | $63.0M | 0.03% | |
| 73 | ENPHENPHASE ENERGY INC | 1,960 | $62.0M | 0.03% | |
| 74 | PPTAPERPETUA RESOURCES CORP | 2,600 | $62.0M | 0.03% | |
| 75 | LMTLOCKHEED MARTIN CORP | 130 | $62.0M | 0.03% | |
| 76 | BWXTBWX TECHNOLOGIES INC | 330 | $57.0M | 0.03% | |
| 77 | CHPTCHARGEPOINT HOLDINGS INC | 8,600 | $57.0M | 0.03% | |
| 78 | CEGCONSTELLATION ENERGY CORP | 160 | $56.0M | 0.03% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 260 | $55.0M | 0.03% | |
| 80 | LITELUMENTUM HLDGS INC | 150 | $55.0M | 0.03% | |
| 81 | NEENEXTERA ENERGY INC | 660 | $52.0M | 0.02% | |
| 82 | SCCOSOUTHERN COPPER CORP | 360 | $51.0M | 0.02% | |
| 83 | KROKRONOS WORLDWIDE INC | 11,600 | $51.0M | 0.02% | |
| 84 | AAALCOA CORP | 960 | $51.0M | 0.02% | |
| 85 | GOOGLALPHABET INC | 160 | $50.0M | 0.02% | |
| 86 | LNGCHENIERE ENERGY INC | 260 | $50.0M | 0.02% | |
| 87 | WWRWESTWATER RES INC | 66,000 | $49.0M | 0.02% | |
| 88 | DRSLEONARDO DRS INC | 1,360 | $46.0M | 0.02% | |
| 89 | FSLYFASTLY INC | 4,600 | $46.0M | 0.02% | |
| 90 | AMATAPPLIED MATLS INC | 180 | $46.0M | 0.02% | |
| 91 | TTMITTM TECHNOLOGIES INC | 650 | $44.0M | 0.02% | |
| 92 | BLNKBLINK CHARGING CO | 66,000 | $44.0M | 0.02% | |
| 93 | LNTHLANTHEUS HLDGS INC | 660 | $43.0M | 0.02% | |
| 94 | TRUPTRUPANION INC | 1,160 | $43.0M | 0.02% | |
| 95 | GLOBGLOBANT S A | 660 | $43.0M | 0.02% | |
| 96 | TEAMATLASSIAN CORPORATION | 260 | $42.0M | 0.02% | |
| 97 | YINNDIREXION SHS ETF TR | 1,000 | $42.0M | 0.02% | |
| 98 | SPSCSPS COMM INC | 460 | $41.0M | 0.02% | |
| 99 | VSTVISTRA CORP | 260 | $41.0M | 0.02% | |
| 100 | FRPTFRESHPET INC | 660 | $40.0M | 0.02% |
Page 1 of 2Next