Keystone Investors Pte Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Keystone Investors Pte Ltd. reported 77 stock positions worth $1.1 billion. Its top holding was Alphabet Class C (GOOG) at 13.5% of the portfolio, followed by Nvidia (NVDA, 9.1%) and Sea Ltd.-ADR (SE, 7.5%). Compared with Q3 2025, it opened 39 new positions, sold out of 30, added to 24 and reduced 13. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Tencent Music Entertainm-ADR (TME).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001926253
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0001926253-26-000003 ↗ filed Feb 13, 2026
Holdings Value
Holdings 77 stocks · $1.1B
| GOOG Alphabet Inc. Class C | 13.53% | 480,085 | $150.7M | Add +29.7% |
| NVDA Nvidia Corp. | 9.06% | 541,065 | $100.9M | Add +53.9% |
| SE Sea Ltd.-ADR | 7.52% | 656,666 | $83.8M | Add +12.9% |
| AMZN Amazon.com Inc. | 6.70% | 323,162 | $74.6M | New |
| GDX Vaneck Gold Miners ETF | 5.16% | 669,804 | $57.4M | New |
| IQV Iqvia Holdings Inc. | 4.98% | 245,924 | $55.4M | Add +68.2% |
| MSFT Microsoft Corp. | 4.13% | 95,180 | $46.0M | Add +50.9% |
| LITE Lumentum Holdings Inc. | 3.65% | 110,164 | $40.6M | Reduce -29.5% |
| COHR Coherent Corp. | 3.43% | 206,701 | $38.2M | Add +12.6% |
| WDC Western Digital Corp. | 3.05% | 197,152 | $34.0M | Reduce -31.3% |
| AGX Argan Inc. | 2.57% | 91,197 | $28.6M | New |
| GILD Gilead Sciences Inc. | 2.29% | 207,554 | $25.5M | New |
| TSLA Tesla Inc. | 1.97% | 48,674 | $21.9M | Reduce -45.4% |
| ULTA Ulta Beauty Inc. | 1.95% | 35,864 | $21.7M | Add +196.9% |
| BIDU Baidu Inc. - Spon ADR | 1.94% | 165,172 | $21.6M | New |
| STX Seagate Technology Holdings | 1.73% | 70,051 | $19.3M | Add +39.2% |
| MU Micron Technology Inc. | 1.55% | 60,494 | $17.3M | New |
| CRDO Credo Technology Group Holdi | 1.48% | 114,650 | $16.5M | New |
| FLS Flowserve Corp. | 1.47% | 236,165 | $16.4M | Add +6114.9% |
| CCJ Cameco Corp. | 1.30% | 157,879 | $14.4M | Add +5.5% |
| URI United Rentals Inc. | 1.19% | 16,329 | $13.2M | Add +6354.1% |
| XBI SS SPDR S&P Biotech ETF | 1.08% | 98,600 | $12.0M | New |
| HTHT H World Group Ltd.-ADR | 0.95% | 224,550 | $10.6M | New |
| RDDT Reddit Inc. Class A | 0.93% | 45,169 | $10.4M | New |
| LLY Eli Lilly & Co. | 0.92% | 9,560 | $10.3M | Add +83.8% |
| PONY Pony AI Inc. | 0.87% | 668,658 | $9.7M | Add +202.0% |
| MCD McDonald's Corp. | 0.86% | 31,480 | $9.6M | New |
| PWR Quanta Services Inc. | 0.85% | 22,527 | $9.5M | New |
| CTSH Cognizant Tech Solutions-A | 0.83% | 110,855 | $9.2M | New |
| SNOW Snowflake Inc. | 0.82% | 41,871 | $9.2M | Add +85.0% |
| WRD Weride Inc.-ADR | 0.76% | 979,885 | $8.5M | Add +16.3% |
| TPR Tapestry Inc. | 0.72% | 62,622 | $8.0M | Add +17.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.69% | 459,366 | $7.7M | Add +64.0% |
| MIR Mirion Technologies Inc. | 0.65% | 309,887 | $7.3M | Reduce -64.8% |
| SNDK Sandisk Corp. | 0.59% | 27,800 | $6.6M | New |
| MMYT Makemytrip Ltd. | 0.57% | 77,600 | $6.4M | New |
| PANW Palo Alto Networks Inc. | 0.56% | 33,610 | $6.2M | Add +48.4% |
| ICLR Icon PLC | 0.55% | 33,526 | $6.1M | No change |
| APH Amphenol Corp. Class A | 0.52% | 43,000 | $5.8M | New |
| ROST Ross Stores Inc. | 0.51% | 31,800 | $5.7M | New |
| SPGI S&P Global Inc. | 0.47% | 10,120 | $5.3M | New |
| H Hyatt Hotels Corp. Class A | 0.46% | 31,600 | $5.1M | New |
| WMB Williams Cos Inc. | 0.43% | 79,110 | $4.8M | Add +4.9% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.35% | 57,900 | $3.8M | New |
| ATI Ati Inc. | 0.34% | 33,415 | $3.8M | Reduce -87.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.32% | 8,880 | $3.5M | New |
| BWXT BWX Technologies Inc. | 0.27% | 17,100 | $3.0M | New |
| CRS Carpenter Technology | 0.25% | 8,974 | $2.8M | Reduce -74.0% |
| PTGX Protagonist Therapeutics Inc. | 0.21% | 26,390 | $2.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 6,640 | $2.0M | Add +121.3% |
| RBLX Roblox Corp. Class A | 0.18% | 24,500 | $2.0M | Add +341.0% |
| ORCL Oracle Corp. | 0.12% | 6,911 | $1.3M | Reduce -77.0% |
| FIX Comfort Systems USA Inc. | 0.12% | 1,416 | $1.3M | New |
| DASH DoorDash Inc. Class A | 0.11% | 5,303 | $1.2M | New |
| SGML Sigma Lithium Corp. | 0.10% | 83,600 | $1.1M | New |
| TEAM Atlassian Corp. Class A | 0.09% | 6,516 | $1.1M | Reduce -88.6% |
| GM General Motors Co. | 0.09% | 12,426 | $1.0M | Add +76.5% |
| FWONK Liberty Media Corp. Class C | 0.08% | 9,319 | $918K | New |
| SEI Solaris Energy Infrastructur | 0.08% | 19,476 | $895K | New |
| SOLS Solstice Adv Materials Inc. | 0.08% | 17,642 | $857K | New |
| RIOT Riot Platforms Inc. | 0.07% | 61,853 | $784K | Reduce -82.2% |
| LOW Lowe's Cos Inc. | 0.07% | 3,225 | $778K | New |
| EBAY eBay Inc. | 0.07% | 8,586 | $748K | Reduce -77.8% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.06% | 1,734 | $675K | New |
| NTES Netease Inc.-ADR | 0.06% | 4,546 | $626K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.05% | 16,020 | $605K | Add +225.6% |
| GRAB Grab Holdings Ltd. Class A | 0.05% | 114,217 | $570K | New |
| GAP The Gap Inc. | 0.05% | 20,400 | $522K | Add +22.9% |
| ACN Accenture PLC Class A | 0.05% | 1,928 | $517K | New |
| CVNA Carvana Co. | 0.04% | 1,181 | $498K | New |
| MDB Mongodb Inc. | 0.04% | 1,045 | $439K | Reduce -56.4% |
| NET Cloudflare Inc. Class A | 0.04% | 2,064 | $407K | New |
| LEU Centrus Energy Corp. Class A | 0.04% | 1,670 | $405K | New |
| OKLO Oklo Inc. | 0.03% | 5,030 | $361K | New |
| AVAV Aerovironment Inc. | 0.02% | 1,102 | $267K | Reduce -85.3% |
| BROS Dutch Bros Inc. Class A | 0.02% | 3,580 | $219K | Reduce -95.3% |
| SN Sharkninja Inc. | 0.02% | 1,853 | $207K | New |
Portfolio Sells Q3 2025 → Q4 2025
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −6.05 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −4.10 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −3.33 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −3.29 |
| TSLA Tesla Inc. | Reduce -45.4% | 1.97% | −2.62 |
| YMM Full Truck Alliance -SPN ADR | Sold out | 0.00% | −2.34 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −2.18 |
| ATI Ati Inc. | Reduce -87.2% | 0.34% | −2.11 |
| MIR Mirion Technologies Inc. | Reduce -64.8% | 0.65% | −1.72 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −1.39 |
| TEAM Atlassian Corp. Class A | Reduce -88.6% | 0.09% | −0.96 |
| WDC Western Digital Corp. | Reduce -31.3% | 3.05% | −0.93 |
| BTDR Bitdeer Technologies Group-A | Sold out | 0.00% | −0.91 |
| ORCL Oracle Corp. | Reduce -77.0% | 0.12% | −0.86 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.73 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.72 |
| CRS Carpenter Technology | Reduce -74.0% | 0.25% | −0.72 |
| RIOT Riot Platforms Inc. | Reduce -82.2% | 0.07% | −0.70 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.61 |
| ZEPP Zepp Health Corp.-ADR | Sold out | 0.00% | −0.56 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.55 |
| MNSO Miniso Group Holding Ltd.-ADR | Sold out | 0.00% | −0.50 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.50 |
| BROS Dutch Bros Inc. Class A | Reduce -95.3% | 0.02% | −0.44 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.40 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.35 |
| EBAY eBay Inc. | Reduce -77.8% | 0.07% | −0.34 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.29 |
| AVAV Aerovironment Inc. | Reduce -85.3% | 0.02% | −0.25 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.18 |
| RTX RTX Corp. | Sold out | 0.00% | −0.15 |
| YSG Yatsen Holding Ltd.-ADR | Sold out | 0.00% | −0.14 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.09 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.09 |
| AS Amer Sports Inc. | Sold out | 0.00% | −0.08 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.07 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.05 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.05 |
| U Unity Software Inc. | Sold out | 0.00% | −0.05 |
| MDB Mongodb Inc. | Reduce -56.4% | 0.04% | −0.05 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.04 |
| LITE Lumentum Holdings Inc. | Reduce -29.5% | 3.65% | +0.71 |
Portfolio Buys Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | New | 6.70% | +6.70 |
| GDX Vaneck Gold Miners ETF | New | 5.16% | +5.16 |
| GOOG Alphabet Inc. Class C | Add +29.7% | 13.53% | +3.11 |
| AGX Argan Inc. | New | 2.57% | +2.57 |
| GILD Gilead Sciences Inc. | New | 2.29% | +2.29 |
| BIDU Baidu Inc. - Spon ADR | New | 1.94% | +1.94 |
| IQV Iqvia Holdings Inc. | Add +68.2% | 4.98% | +1.77 |
| MU Micron Technology Inc. | New | 1.55% | +1.55 |
| NVDA Nvidia Corp. | Add +53.9% | 9.06% | +1.48 |
| CRDO Credo Technology Group Holdi | New | 1.48% | +1.48 |
| FLS Flowserve Corp. | Add +6114.9% | 1.47% | +1.45 |
| ULTA Ulta Beauty Inc. | Add +196.9% | 1.95% | +1.19 |
| URI United Rentals Inc. | Add +6354.1% | 1.19% | +1.16 |
| COHR Coherent Corp. | Add +12.6% | 3.43% | +1.14 |
| XBI SS SPDR S&P Biotech ETF | New | 1.08% | +1.08 |
| HTHT H World Group Ltd.-ADR | New | 0.95% | +0.95 |
| RDDT Reddit Inc. Class A | New | 0.93% | +0.93 |
| MCD McDonald's Corp. | New | 0.86% | +0.86 |
| PWR Quanta Services Inc. | New | 0.85% | +0.85 |
| CTSH Cognizant Tech Solutions-A | New | 0.83% | +0.83 |
| SNDK Sandisk Corp. | New | 0.59% | +0.59 |
| MMYT Makemytrip Ltd. | New | 0.57% | +0.57 |
| APH Amphenol Corp. Class A | New | 0.52% | +0.52 |
| ROST Ross Stores Inc. | New | 0.51% | +0.51 |
| SPGI S&P Global Inc. | New | 0.47% | +0.47 |
| LLY Eli Lilly & Co. | Add +83.8% | 0.92% | +0.46 |
| H Hyatt Hotels Corp. Class A | New | 0.46% | +0.46 |
| STX Seagate Technology Holdings | Add +39.2% | 1.73% | +0.36 |
| MSFT Microsoft Corp. | Add +50.9% | 4.13% | +0.36 |
| ARWR Arrowhead Pharmaceuticals Inc. | New | 0.35% | +0.35 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.32% | +0.32 |
| PONY Pony AI Inc. | Add +202.0% | 0.87% | +0.30 |
| BWXT BWX Technologies Inc. | New | 0.27% | +0.27 |
| SNOW Snowflake Inc. | Add +85.0% | 0.82% | +0.23 |
| PTGX Protagonist Therapeutics Inc. | New | 0.21% | +0.21 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +64.0% | 0.69% | +0.17 |
| FIX Comfort Systems USA Inc. | New | 0.12% | +0.12 |
| DASH DoorDash Inc. Class A | New | 0.11% | +0.11 |
| SGML Sigma Lithium Corp. | New | 0.10% | +0.10 |
| RBLX Roblox Corp. Class A | Add +341.0% | 0.18% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +121.3% | 0.18% | +0.08 |
| FWONK Liberty Media Corp. Class C | New | 0.08% | +0.08 |
| SEI Solaris Energy Infrastructur | New | 0.08% | +0.08 |
| SOLS Solstice Adv Materials Inc. | New | 0.08% | +0.08 |
| LOW Lowe's Cos Inc. | New | 0.07% | +0.07 |
| IESC Ies Holdings Inc. | New | 0.06% | +0.06 |
| NTES Netease Inc.-ADR | New | 0.06% | +0.06 |
| GRAB Grab Holdings Ltd. Class A | New | 0.05% | +0.05 |
| ACN Accenture PLC Class A | New | 0.05% | +0.05 |
| CVNA Carvana Co. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 84 | $1.9B | WDC, STX, AMZN, GOOG, COHR |
| Q4 2025 | 77 | $1.1B | GOOG, NVDA, SE, AMZN, GDX |
| Q3 2025 | 68 | $865.1M | SE, GOOG, NVDA, TME, TSLA |
| Q2 2025 | 48 | $484.5M | TME, SE, NVDA, MSFT, META |
| Q1 2025 | 51 | $711.7M | META, SE, MU, HTHT, QFIN |
| Q4 2024 | 77 | $1.4B | NVDA, META, AMZN, SE, MMYT |
| Q3 2024 | 67 | $1.4B | NVDA, PDD, META, YUMC, TCOM |
| Q2 2024 | 61 | $1.2B | NVDA, META, MSFT, EDU, MMYT |
| Q1 2024 | 73 | $1.2B | META, NVDA, MSFT, EDU, MMYT |