Pilgrim Partners Asia Pte Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Pilgrim Partners Asia Pte Ltd reported 129 stock positions worth $105.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 22.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 12.9%) and Vanguard S&P 500 ETF (VOO, 8.7%). Compared with Q4 2024, it opened 31 new positions, sold out of 41, added to 36 and reduced 29. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +35%) and the biggest sale Tesla (TSLA, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0002012674
- Portfolio Value
- $105.5M (Q1 2025)
- SEC Filing
- 0002012674-25-000002 ↗ filed May 14, 2025
Holdings Value
Holdings 129 stocks · $105.5M
| QQQ Invesco QQQ Trust Series 1 | 22.70% | 51,050 | $23.9M | Add +34.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 12.94% | 24,400 | $13.6M | Add +73.5% |
| VOO Vanguard S&P 500 ETF | 8.68% | 17,815 | $9.2M | Add +35.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.68% | 11,250 | $6.0M | Reduce -8.2% |
| IBKR Interactive Brokers Gro Class A | 5.20% | 33,100 | $5.5M | Add +35.1% |
| TLT iShares 20+ Year Treasury BD | 4.83% | 55,900 | $5.1M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 4.14% | 27,980 | $4.4M | Add +50.6% |
| MSFT Microsoft Corp. | 3.62% | 10,160 | $3.8M | Add +22.7% |
| AMZN Amazon.com Inc. | 2.92% | 16,170 | $3.1M | Reduce -52.1% |
| NVDA Nvidia Corp. | 2.67% | 26,010 | $2.8M | Add +42.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.57% | 51,630 | $2.7M | Add +71.1% |
| AAPL Apple Inc. | 2.33% | 11,041 | $2.5M | Add +13.3% |
| MKL Markel Group Inc. | 1.77% | 1,000 | $1.9M | Reduce -9.1% |
| BUR Burford Capital Ltd. | 1.75% | 140,000 | $1.8M | Add +12.0% |
| LAZRQ Luminar Technologies Inc. | 1.72% | 336,600 | $1.8M | Add +24.7% |
| IWP iShares Russell Mid-Cap Grow | 1.62% | 14,585 | $1.7M | Add +47.5% |
| MCO Moody's Corp. | 1.51% | 3,410 | $1.6M | Reduce -16.8% |
| NFLX Netflix Inc. | 1.49% | 1,690 | $1.6M | Add +7.6% |
| NNI Nelnet Inc. Class A | 1.05% | 10,000 | $1.1M | Add +11.1% |
| META Meta Platforms Inc. Class A | 0.84% | 1,535 | $885K | Reduce -44.0% |
| XLV SS Health Care Select Sector | 0.76% | 5,500 | $803K | New |
| LTBR Lightbridge Corp. | 0.75% | 106,600 | $795K | Add +803.4% |
| XLRE SS Real Estate Select Sector | 0.75% | 18,900 | $791K | Add +51.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.75% | 12,130 | $791K | Add +37.1% |
| VTWO Vanguard Russell 2000 ETF | 0.74% | 9,700 | $782K | Add +56.5% |
| SUSA iShares ESG Optimized MSCI U | 0.74% | 6,800 | $781K | Add +21.4% |
| CELH Celsius Holdings Inc. | 0.29% | 8,600 | $306K | Add +7.5% |
| TSLA Tesla Inc. | 0.22% | 900 | $233K | Reduce -96.8% |
| AMD Advanced Micro Devices | 0.22% | 2,210 | $227K | Add +76.8% |
| DXCM Dexcom Inc. | 0.19% | 3,000 | $205K | Reduce -54.5% |
| CRNC Cerence Inc. | 0.16% | 21,600 | $171K | Reduce -25.0% |
| PAYC Paycom Software Inc. | 0.12% | 560 | $122K | Reduce -84.4% |
| ICSH iShares Ultra Short Duration | 0.11% | 2,320 | $118K | No change |
| MDB Mongodb Inc. | 0.10% | 600 | $105K | No change |
| V Visa Inc. Class A | 0.10% | 300 | $105K | No change |
| FIVE Five Below | 0.10% | 1,360 | $102K | Reduce -13.9% |
| BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC | 0.10% | 11,600 | $101K | Reduce -1.7% |
| ADBE Adobe Inc. | 0.09% | 260 | $100K | Add +18.2% |
| AGL Agilon Health Inc. | 0.09% | 21,600 | $94K | Reduce -31.6% |
| ETSY Etsy Inc. | 0.09% | 1,960 | $92K | Reduce -16.9% |
| RIVN Rivian Automotive Inc. Class A | 0.08% | 6,800 | $85K | Reduce -22.7% |
| LIN Linde PLC | 0.08% | 180 | $84K | Reduce -18.2% |
| MKTX Marketaxess Holdings Inc. | 0.08% | 380 | $82K | Add +35.7% |
| GEV GE Vernova Inc. | 0.07% | 250 | $76K | Add +19.1% |
| INSP Inspire Medical Systems Inc. | 0.07% | 460 | $73K | Reduce -17.9% |
| ASTH Astrana Health Inc. | 0.07% | 2,360 | $73K | Add +87.3% |
| XYZ Block Inc. | 0.07% | 1,300 | $71K | New |
| CZR Caesars Entertainment Inc. | 0.07% | 2,800 | $70K | No change |
| SNPS Synopsys Inc. | 0.07% | 160 | $69K | Add +128.6% |
| INDA iShares MSCI India ETF | 0.06% | 1,300 | $67K | No change |
| REXR Rexford Industrial Realty Inc. | 0.06% | 1,680 | $66K | No change |
| EW Edwards Lifesciences Corp. | 0.06% | 880 | $64K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 1,160 | $63K | New |
| KNSL Kinsale Capital Group Inc. | 0.06% | 130 | $63K | New |
| EVH Evolent Health Inc. Class A | 0.06% | 6,600 | $63K | Add +187.0% |
| PH Parker Hannifin Corp. | 0.06% | 100 | $61K | Add +33.3% |
| ACCD Accolade Inc. | 0.06% | 8,600 | $60K | Reduce -45.6% |
| ZS Zscaler Inc. | 0.06% | 300 | $60K | Reduce -37.5% |
| ZTS Zoetis Inc. | 0.06% | 360 | $59K | No change |
| HAL Halliburton Co. | 0.06% | 2,300 | $58K | New |
| LAW CS Disco Inc. | 0.05% | 13,600 | $56K | Add +58.1% |
| FSLY Fastly Inc. Class A | 0.05% | 8,600 | $54K | Reduce -2.3% |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.05% | 6,900 | $54K | Add +4.5% |
| MOH Molina Healthcare Inc. | 0.05% | 160 | $53K | Reduce -38.5% |
| HCAT Health Catalyst Inc. | 0.05% | 11,600 | $53K | New |
| TDOC Teladoc Health Inc. | 0.05% | 6,600 | $53K | No change |
| VEEV Veeva Systems Inc. Class A | 0.05% | 220 | $51K | New |
| WST West Pharmaceutical Services | 0.05% | 220 | $49K | New |
| ENPH Enphase Energy Inc. | 0.05% | 790 | $49K | Add +16.2% |
| CROX Crocs Inc. | 0.05% | 460 | $49K | Add +206.7% |
| MEDP Medpace Holdings Inc. | 0.05% | 160 | $49K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 1,160 | $48K | New |
| OKTA Okta Inc. | 0.05% | 460 | $48K | Reduce -53.1% |
| APPF Appfolio Inc. Class A | 0.05% | 220 | $48K | New |
| CRM Salesforce Inc. | 0.05% | 180 | $48K | New |
| PGY Pagaya Technologies Ltd. Class A | 0.05% | 4,600 | $48K | No change |
| BAH Booz Allen Hamilton Holdings | 0.05% | 460 | $48K | New |
| ALRM Alarm.com Holdings Inc. | 0.05% | 860 | $48K | New |
| UEC Uranium Energy Corp. | 0.05% | 10,000 | $48K | New |
| SPSC SPS Commerce Inc. | 0.05% | 360 | $48K | New |
| SITE Siteone Landscape Supply Inc. | 0.04% | 390 | $47K | Add +30.0% |
| EPAM Epam Systems Inc. | 0.04% | 280 | $47K | Reduce -62.2% |
| FRPT Freshpet Inc. | 0.04% | 560 | $47K | New |
| IIPR Innovative Industrial Proper | 0.04% | 860 | $47K | No change |
| TREX Trex Company Inc. | 0.04% | 800 | $46K | New |
| MPWR Monolithic Power Systems Inc. | 0.04% | 80 | $46K | No change |
| OVV Ovintiv Inc. | 0.04% | 1,080 | $46K | New |
| DDOG Datadog Inc. Class A | 0.04% | 460 | $46K | New |
| TER Teradyne Inc. | 0.04% | 550 | $45K | No change |
| MRNA Moderna Inc. | 0.04% | 1,600 | $45K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.04% | 1,360 | $45K | Add +17.2% |
| WFRD Weatherford International PL | 0.04% | 800 | $43K | New |
| DKNG Draftkings Inc. Class A | 0.04% | 1,280 | $43K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.04% | 660 | $42K | New |
| IDXX Idexx Laboratories Inc. | 0.04% | 100 | $42K | Reduce -61.5% |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.04% | 30,000 | $40K | Reduce -16.7% |
| SYM Symbotic Inc. | 0.04% | 1,980 | $40K | No change |
| BLD Topbuild Corp. | 0.04% | 130 | $40K | New |
| FCX Freeport-McMoran Inc. | 0.04% | 1,000 | $38K | New |
| DT Dynatrace Inc. | 0.04% | 800 | $38K | New |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -96.8% | 0.22% | −9.67 |
| AMZN Amazon.com Inc. | Reduce -52.1% | 2.92% | −3.53 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −3.29 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −2.17 |
| COIN Coinbase Global Inc. Class A | Reduce -99.7% | 0.00% | −2.16 |
| PM Philip Morris International | Sold out | 0.00% | −1.05 |
| META Meta Platforms Inc. Class A | Reduce -44.0% | 0.84% | −0.56 |
| PAYC Paycom Software Inc. | Reduce -84.4% | 0.12% | −0.53 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.43 |
| GMAB Genmab A/S -SP ADR | Sold out | 0.00% | −0.34 |
| DXCM Dexcom Inc. | Reduce -54.5% | 0.19% | −0.25 |
| MCO Moody's Corp. | Reduce -16.8% | 1.51% | −0.18 |
| BKKT Bakkt Inc. | Reduce -1.7% | 0.10% | −0.16 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.14 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.13 |
| EPAM Epam Systems Inc. | Reduce -62.2% | 0.04% | −0.11 |
| ROKU Roku Inc. | Reduce -96.0% | 0.00% | −0.10 |
| INMD Inmode Ltd. | Sold out | 0.00% | −0.10 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.09 |
| LMND Lemonade Inc. | Sold out | 0.00% | −0.08 |
| GLOB Globant SA | Sold out | 0.00% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.07 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.07 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −0.07 |
| ICLR Icon PLC | Sold out | 0.00% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -61.5% | 0.04% | −0.05 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.05 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.05 |
| APA Apa Corp. | Sold out | 0.00% | −0.05 |
| FIVE Five Below | Reduce -13.9% | 0.10% | −0.05 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.05 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.05 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.05 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.04 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.04 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.04 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.04 |
| STLA Stellantis NV | Sold out | 0.00% | −0.04 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.04 |
| CRNC Cerence Inc. | Reduce -25.0% | 0.16% | −0.03 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.03 |
| LLYVK Liberty Media Corp.-Liberty-C | Sold out | 0.00% | −0.03 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.03 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.03 |
| CDW CDW Corp. | Reduce -42.1% | 0.03% | −0.02 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.02 |
| RIVN Rivian Automotive Inc. Class A | Reduce -22.7% | 0.08% | −0.02 |
| OKTA Okta Inc. | Reduce -53.1% | 0.05% | −0.02 |
| ETSY Etsy Inc. | Reduce -16.9% | 0.09% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Add +34.8% | 22.70% | +5.85 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +73.5% | 12.94% | +5.77 |
| VOO Vanguard S&P 500 ETF | Add +35.5% | 8.68% | +2.52 |
| IBKR Interactive Brokers Gro Class A | Add +35.1% | 5.20% | +1.43 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +71.1% | 2.57% | +1.22 |
| GOOG Alphabet Inc. Class C | Add +50.6% | 4.14% | +1.07 |
| XLV SS Health Care Select Sector | New | 0.76% | +0.76 |
| LTBR Lightbridge Corp. | Add +803.4% | 0.75% | +0.71 |
| MSFT Microsoft Corp. | Add +22.7% | 3.62% | +0.58 |
| NVDA Nvidia Corp. | Add +42.8% | 2.67% | +0.54 |
| IWP iShares Russell Mid-Cap Grow | Add +47.5% | 1.62% | +0.53 |
| LAZRQ Luminar Technologies Inc. | Add +24.7% | 1.72% | +0.46 |
| BUR Burford Capital Ltd. | Add +12.0% | 1.75% | +0.37 |
| XLRE SS Real Estate Select Sector | Add +51.2% | 0.75% | +0.31 |
| NFLX Netflix Inc. | Add +7.6% | 1.49% | +0.28 |
| VTWO Vanguard Russell 2000 ETF | Add +56.5% | 0.74% | +0.26 |
| NNI Nelnet Inc. Class A | Add +11.1% | 1.05% | +0.22 |
| AAPL Apple Inc. | Add +13.3% | 2.33% | +0.20 |
| GBTC Grayscale Bitcoin Trust ETF | Add +37.1% | 0.75% | +0.18 |
| SUSA iShares ESG Optimized MSCI U | Add +21.4% | 0.74% | +0.15 |
| CELH Celsius Holdings Inc. | Add +7.5% | 0.29% | +0.11 |
| AMD Advanced Micro Devices | Add +76.8% | 0.22% | +0.08 |
| XYZ Block Inc. | New | 0.07% | +0.07 |
| TTD Trade Desk Inc./the Class A | New | 0.06% | +0.06 |
| KNSL Kinsale Capital Group Inc. | New | 0.06% | +0.06 |
| HAL Halliburton Co. | New | 0.06% | +0.06 |
| HCAT Health Catalyst Inc. | New | 0.05% | +0.05 |
| VEEV Veeva Systems Inc. Class A | New | 0.05% | +0.05 |
| WST West Pharmaceutical Services | New | 0.05% | +0.05 |
| MEDP Medpace Holdings Inc. | New | 0.05% | +0.05 |
| SLB SLB Ltd. | New | 0.05% | +0.05 |
| APPF Appfolio Inc. Class A | New | 0.05% | +0.05 |
| CRM Salesforce Inc. | New | 0.05% | +0.05 |
| BAH Booz Allen Hamilton Holdings | New | 0.05% | +0.05 |
| ALRM Alarm.com Holdings Inc. | New | 0.05% | +0.05 |
| SPSC SPS Commerce Inc. | New | 0.05% | +0.05 |
| UEC Uranium Energy Corp. | New | 0.05% | +0.05 |
| FRPT Freshpet Inc. | New | 0.04% | +0.04 |
| TREX Trex Company Inc. | New | 0.04% | +0.04 |
| OVV Ovintiv Inc. | New | 0.04% | +0.04 |
| DDOG Datadog Inc. Class A | New | 0.04% | +0.04 |
| WFRD Weatherford International PL | New | 0.04% | +0.04 |
| SRPT Sarepta Therapeutics Inc. | New | 0.04% | +0.04 |
| BLD Topbuild Corp. | New | 0.04% | +0.04 |
| EVH Evolent Health Inc. Class A | Add +187.0% | 0.06% | +0.04 |
| FCX Freeport-McMoran Inc. | New | 0.04% | +0.04 |
| DT Dynatrace Inc. | New | 0.04% | +0.04 |
| SNPS Synopsys Inc. | Add +128.6% | 0.07% | +0.04 |
| ASTH Astrana Health Inc. | Add +87.3% | 0.07% | +0.03 |
| FWONK Liberty Media Corp. Class C | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $227.6M | IBIT, QQQ, SPY, VOO, IBKR |
| Q1 2026 | 117 | $237.1M | IBIT, QQQ, SPY, VOO, IBKR |
| Q4 2025 | 111 | $207.7M | QQQ, IBIT, SPY, VOO, MSTR |
| Q3 2025 | 155 | $224.5M | QQQ, IBIT, SPY, ETHA, VOO |
| Q1 2025 | 129 | $105.5M | QQQ, SPY, VOO, BRK.B, IBKR |
| Q4 2024 | 139 | $114.9M | QQQ, TSLA, SPY, AMZN, VOO |