Pureheart Capital Pte Ltd.

CIK: 0002087977SEC EDGAR →

Portfolio Value

$1.3B

Holdings

5

As of

Q4 2025

New Positions

14

Closed Positions

6

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NDQPut

INVESCO QQQ TR

760,000$466.9M
36.27%
2
TSLACall

TESLA INC

673,000$302.7M
23.51%
3

ISHARES TR

3,358,000$292.7M
22.74%
4
NVDAPut

NVIDIA CORPORATION

1,200,000$223.8M
17.39%
5

DOW INC

50,000$1.2M
0.09%

Quarterly Changes

Top Buys

TLTNEW
$292.7M
NDQ↑ Increased
$268.8M
NVDANEW
$223.8M
TSLA↑ Increased
$58.1M

Top Sells

GQ9CLOSED
$323.1M
IAU*CLOSED
$61.1M
SLBCLOSED
$14.8M
OIHCLOSED
$12.2M
BKRCLOSED
$9.5M

New Positions (2)

$292.7M · 3.4M shares
$223.8M · 1.2M shares

Closed Positions (14)

$323.1M · 909K shares
$61.1M · 840K shares
$14.8M · 431K shares
$12.2M · 47K shares
$9.5M · 195K shares
$4.5M · 184K shares
$3.3M · 84K shares
$3.1M · 86K shares
$2.9M · 43K shares
$2.8M · 209K shares
$2.7M · 95K shares
$2.5M · 52K shares
$2.3M · 44K shares
$1.2M · 25K shares

Sector Breakdown

Sector# HoldingsValue%
Unknown1$466.9M36.3%
Consumer Cyclical1$302.7M23.5%
Financial Services1$292.7M22.7%
Technology1$223.8M17.4%
Basic Materials1$1.2M0.1%