Pilgrim Partners Asia Pte Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Pilgrim Partners Asia Pte Ltd held in its portfolio 113 assets valued at $209,261,325 (i.e. $209.26M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($40.67M), ISHARES BITCOIN TRUST ETF ($25.72M), and SPDR S&P 500 ETF TR ($25.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 113 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pilgrim Partners Asia Pte Ltd - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 66200 | 40667322 | UNIT SER 1 |
| ISHARES BITCOIN TRUST ETF | 518300 | 25716345 | SHS BEN INT |
| SPDR S&P 500 ETF TR | 37253 | 25403566 | TR UNIT |
| VANGUARD INDEX FDS | 29850 | 18719831 | S&P 500 ETF SHS |
| STRATEGY INC | 70000 | 10636500 | CL A NEW |
| INTERACTIVE BROKERS GROUP IN | 134970 | 8679921 | COM CL A |
| ALPHABET INC | 24284 | 7620319 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 11610 | 5835767 | CL B NEW |
| MICROSOFT CORP | 10405 | 5032066 | COM |
| NVIDIA CORPORATION | 23892 | 4455858 | COM |
| ISHARES TR | 40000 | 4015200 | 0-3 MNTH TREASRY |
| PIMCO ETF TR | 40000 | 4013600 | ENHAN SHRT MA AC |
| CIRCLE INTERNET GROUP INC | 50200 | 3980860 | COM CL A |
| AMAZON COM INC | 12565 | 2900253 | COM |
| APPLE INC | 10225 | 2779769 | COM |
| ISHARES TR | 31640 | 2757742 | 20 YR TR BD ETF |
| ISHARES TR | 48115 | 2592436 | ISHS 5-10YR INVT |
| ISHARES GOLD TR | 26890 | 2182661 | ISHARES NEW |
| MARKEL GROUP INC | 1000 | 2149650 | COM |
| SPDR SERIES TRUST | 22000 | 2010360 | STATE STREET SPD |
| ISHARES TR | 13750 | 1882925 | RUS MD CP GR ETF |
| META PLATFORMS INC | 2626 | 1733396 | CL A |
| BURFORD CAP LTD | 180000 | 1605600 | ORD SHS |
| NELNET INC | 12000 | 1595520 | CL A |
| LIGHTBRIDGE CORP | 116600 | 1473824 | COM |
| MOODYS CORP | 2740 | 1399729 | COM |
| ISHARES TR | 9620 | 1340499 | ESG OPTIMIZED |
| NU HLDGS LTD | 71000 | 1188540 | ORD SHS CL A |
| NETFLIX INC | 12110 | 1135434 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 14500 | 991220 | SHS REP COM UT |
| ZOETIS INC | 7500 | 943650 | CL A |
| OCCIDENTAL PETE CORP | 2450 | 904750 | COM |
| FACTSET RESH SYS INC | 2800 | 812532 | COM |
| ISHARES TR | 13900 | 751295 | MSCI INDIA ETF |
| SELECT SECTOR SPDR TR | 4670 | 722916 | STATE STREET HEA |
| PALANTIR TECHNOLOGIES INC | 3640 | 647010 | CL A |
| L3HARRIS TECHNOLOGIES INC | 2140 | 628240 | COM |
| AEROVIRONMENT INC | 2470 | 597468 | COM |
| ADOBE INC | 1700 | 594983 | COM |
| BOOKING HOLDINGS INC | 105 | 562310 | COM |
| ISHARES SILVER TR | 900 | 388500 | ISHARES |
| TESLA INC | 600 | 269832 | COM |
| ISHARES ETHEREUM TR | 10000 | 224300 | SHS |
| SPDR GOLD TR | 550 | 217971 | GOLD SHS |
| URANIUM ENERGY CORP | 16600 | 193888 | COM |
| ATI INC | 1460 | 167550 | COM |
| USA RARE EARTH INC | 13600 | 161840 | COM |
| NUSCALE PWR CORP | 10300 | 145951 | CL A COM |
| LINDE PLC | 340 | 144973 | SHS |
| MP MATERIALS CORP | 2180 | 110134 | COM CL A |
| UNITEDHEALTH GROUP INC | 330 | 108936 | COM |
| CAMECO CORP | 1160 | 106128 | COM |
| NIOCORP DEVS LTD | 19600 | 103880 | COM NEW |
| WESTERN DIGITAL CORP | 600 | 103362 | COM |
| FREEPORT-MCMORAN INC | 1960 | 99548 | CL B |
| ENERGY FUELS INC | 6600 | 95964 | COM NEW |
| CERENCE INC | 8600 | 91934 | COM |
| INTUITIVE SURGICAL INC | 160 | 90618 | COM NEW |
| GALAXY DIGITAL INC. | 4000 | 89440 | CL A |
| BROADCOM INC | 250 | 86525 | COM |
| UNITED STATES ANTIMONY CORP | 16600 | 83332 | COM |
| TRONOX HOLDINGS PLC | 19600 | 81732 | SHS |
| SEMTECH CORP | 1100 | 81059 | COM |
| ROBLOX CORP | 1000 | 81030 | CL A |
| MICRON TECHNOLOGY INC | 280 | 79915 | COM |
| NOVAVAX INC | 11600 | 77952 | COM NEW |
| UR-ENERGY INC | 55000 | 76450 | COM |
| PAGAYA TECHNOLOGIES LTD | 3300 | 68970 | CL A NEW |
| BAKKT HOLDINGS INC | 6600 | 66264 | COM CL A NEW |
| AMERICAN RES CORP | 26600 | 65968 | CL A |
| VALERO ENERGY CORP | 400 | 65116 | COM |
| THE TRADE DESK INC | 1660 | 63014 | COM CL A |
| PERPETUA RESOURCES CORP | 2600 | 62946 | COM |
| LOCKHEED MARTIN CORP | 130 | 62877 | COM |
| ENPHASE ENERGY INC | 1960 | 62818 | COM |
| CHARGEPOINT HOLDINGS INC | 8600 | 57104 | COM SHS |
| BWX TECHNOLOGIES INC | 330 | 57037 | COM |
| CONSTELLATION ENERGY CORP | 160 | 56523 | COM |
| ADVANCED MICRO DEVICES INC | 260 | 55682 | COM |
| LUMENTUM HLDGS INC | 150 | 55289 | COM |
| NEXTERA ENERGY INC | 660 | 52985 | COM |
| SOUTHERN COPPER CORP | 360 | 51649 | COM |
| KRONOS WORLDWIDE INC | 11600 | 51272 | COM |
| ALCOA CORP | 960 | 51014 | COM |
| CHENIERE ENERGY INC | 260 | 50541 | COM NEW |
| ALPHABET INC | 160 | 50080 | CAP STK CL A |
| WESTWATER RES INC | 66000 | 49500 | COM NEW |
| FASTLY INC | 4600 | 46828 | CL A |
| LEONARDO DRS INC | 1360 | 46362 | COM |
| APPLIED MATLS INC | 180 | 46258 | COM |
| TTM TECHNOLOGIES INC | 650 | 44850 | COM |
| BLINK CHARGING CO | 66000 | 44022 | COM |
| LANTHEUS HLDGS INC | 660 | 43923 | COM |
| TRUPANION INC | 1160 | 43349 | COM |
| GLOBANT S A | 660 | 43144 | COM |
| DIREXION SHS ETF TR | 1000 | 42590 | DL FTSE BULL 3X |
| ATLASSIAN CORPORATION | 260 | 42156 | CL A |
| VISTRA CORP | 260 | 41946 | COM |
| SPS COMM INC | 460 | 41000 | COM |
| GLOBALFOUNDRIES INC | 1160 | 40507 | ORDINARY SHARES |
| GARTNER INC | 160 | 40365 | COM |
| FRESHPET INC | 660 | 40214 | COM |
| FIVE9 INC | 1960 | 39298 | COM |
| KINSALE CAP GROUP INC | 100 | 39112 | COM |
| CENTRUS ENERGY CORP | 160 | 38842 | CL A |
| VIASAT INC | 1050 | 36183 | COM |
| BITMINE IMMERSION TECNOLOGIE | 1000 | 27150 | COM NEW |
| MARA HOLDINGS INC | 2000 | 17960 | COM |
| RIGETTI COMPUTING INC | 750 | 16613 | COMMON STOCK |
| COREWEAVE INC | 200 | 14322 | COM CL A |
| DRAFTKINGS INC NEW | 52 | 1792 | COM CL A |
| CROWDSTRIKE HLDGS INC | 2 | 938 | CL A |
| DISNEY WALT CO | 3 | 341 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.