Pilgrim Partners Asia Pte Ltd Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$209.3M
Holdings
113
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (113 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $40.7M |
IBITISHARES BITCOIN TRUST ETF | $25.7M |
SPYSPDR S&P 500 ETF TR | $25.4M |
VOOVANGUARD INDEX FDS | $18.7M |
MIGASTRATEGY INC | $10.6M |
IBKRINTERACTIVE BROKERS GROUP IN | $8.7M |
GOOGALPHABET INC | $7.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.8M |
MSFTMICROSOFT CORP | $5.0M |
NVDANVIDIA CORPORATION | $4.5M |
SGOVISHARES TR | $4.0M |
MINTPIMCO ETF TR | $4.0M |
CRCLCIRCLE INTERNET GROUP INC | $4.0M |
AMZNAMAZON COM INC | $2.9M |
AAPLAPPLE INC | $2.8M |
TLTISHARES TR | $2.8M |
IGIBISHARES TR | $2.6M |
IAU*ISHARES GOLD TR | $2.2M |
MKLMARKEL GROUP INC | $2.1M |
BILSPDR SERIES TRUST | $2.0M |
IWPISHARES TR | $1.9M |
METAMETA PLATFORMS INC | $1.7M |
BURBURFORD CAP LTD | $1.6M |
NIJNELNET INC | $1.6M |
LTBRLIGHTBRIDGE CORP | $1.5M |
MCOMOODYS CORP | $1.4M |
SUSAISHARES TR | $1.3M |
NUNU HLDGS LTD | $1.2M |
NFLXNETFLIX INC | $1.1M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $991K |
ZTSZOETIS INC | $943K |
OXYOCCIDENTAL PETE CORP | $904K |
FDSFACTSET RESH SYS INC | $812K |
INDAISHARES TR | $751K |
XLVSELECT SECTOR SPDR TR | $722K |
PLTRPALANTIR TECHNOLOGIES INC | $647K |
LHXL3HARRIS TECHNOLOGIES INC | $628K |
JPXAEROVIRONMENT INC | $597K |
ADBEADOBE INC | $594K |
BKNGBOOKING HOLDINGS INC | $562K |
SLVISHARES SILVER TR | $388K |
TSLATESLA INC | $269K |
ETHAISHARES ETHEREUM TR | $224K |
GQ9SPDR GOLD TR | $217K |
U6ZURANIUM ENERGY CORP | $193K |
ATDATI INC | $167K |
USARUSA RARE EARTH INC | $161K |
SMRNUSCALE PWR CORP | $145K |
LINLINDE PLC | $144K |
MPMP MATERIALS CORP | $110K |
UNHUNITEDHEALTH GROUP INC | $108K |
CCOCAMECO CORP | $106K |
—NIOCORP DEVS LTD | $103K |
WDCWESTERN DIGITAL CORP | $103K |
FCXFREEPORT-MCMORAN INC | $99K |
EFRENERGY FUELS INC | $95K |
CRNCCERENCE INC | $91K |
ISRGINTUITIVE SURGICAL INC | $90K |
GLXYGALAXY DIGITAL INC. | $89K |
AVGOBROADCOM INC | $86K |
USOUNITED STATES ANTIMONY CORP | $83K |
TROXTRONOX HOLDINGS PLC | $81K |
SMTCSEMTECH CORP | $81K |
RBLXROBLOX CORP | $81K |
MUMICRON TECHNOLOGY INC | $79K |
NVV1NOVAVAX INC | $77K |
UREUR-ENERGY INC | $76K |
PGYPAGAYA TECHNOLOGIES LTD | $68K |
BKKTBAKKT HOLDINGS INC | $66K |
VLOVALERO ENERGY CORP | $65K |
ARECAMERICAN RES CORP | $65K |
TTDTHE TRADE DESK INC | $63K |
ENPHENPHASE ENERGY INC | $62K |
PPTAPERPETUA RESOURCES CORP | $62K |
LMTLOCKHEED MARTIN CORP | $62K |
BWXTBWX TECHNOLOGIES INC | $57K |
CHPTCHARGEPOINT HOLDINGS INC | $57K |
CEGCONSTELLATION ENERGY CORP | $56K |
AMDADVANCED MICRO DEVICES INC | $55K |
LITELUMENTUM HLDGS INC | $55K |
NEENEXTERA ENERGY INC | $52K |
SCCOSOUTHERN COPPER CORP | $51K |
KROKRONOS WORLDWIDE INC | $51K |
AAALCOA CORP | $51K |
GOOGLALPHABET INC | $50K |
LNGCHENIERE ENERGY INC | $50K |
WWRWESTWATER RES INC | $49K |
DRSLEONARDO DRS INC | $46K |
FSLYFASTLY INC | $46K |
AMATAPPLIED MATLS INC | $46K |
TTMITTM TECHNOLOGIES INC | $44K |
BLNKBLINK CHARGING CO | $44K |
LNTHLANTHEUS HLDGS INC | $43K |
TRUPTRUPANION INC | $43K |
GLOBGLOBANT S A | $43K |
TEAMATLASSIAN CORPORATION | $42K |
YINNDIREXION SHS ETF TR | $42K |
SPSCSPS COMM INC | $41K |
VSTVISTRA CORP | $41K |
FRPTFRESHPET INC | $40K |
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