Pilgrim Partners Asia Pte Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Pilgrim Partners Asia Pte Ltd reported 155 stock positions worth $224.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 17.4% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 16.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 11.1%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0002012674
- Portfolio Value
- $224.5M (Q3 2025)
- SEC Filing
- 0002012674-25-000009 ↗ filed Nov 3, 2025
Holdings Value
Holdings 155 stocks · $224.5M
| QQQ Invesco QQQ Trust Series 1 | 17.44% | 65,200 | $39.1M | — |
| IBIT iShares Bitcoin Trust ETF | 16.58% | 572,717 | $37.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.05% | 37,253 | $24.8M | — |
| ETHA iShares Ethereum Trust ETF | 8.84% | 630,000 | $19.9M | — |
| VOO Vanguard S&P 500 ETF | 8.14% | 29,850 | $18.3M | — |
| IBKR Interactive Brokers Gro Class A | 4.30% | 140,400 | $9.7M | — |
| GOOG Alphabet Inc. Class C | 2.64% | 24,344 | $5.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.60% | 11,610 | $5.8M | — |
| MSFT Microsoft Corp. | 2.42% | 10,505 | $5.4M | — |
| NVDA Nvidia Corp. | 2.07% | 24,932 | $4.7M | — |
| AMZN Amazon.com Inc. | 1.58% | 16,120 | $3.5M | — |
| TLT iShares 20+ Year Treasury BD | 1.37% | 34,540 | $3.1M | — |
| AAPL Apple Inc. | 1.18% | 10,426 | $2.7M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.16% | 48,115 | $2.6M | — |
| ETHU 2X Ether ETF | 1.16% | 20,000 | $2.6M | — |
| LTBR Lightbridge Corp. | 1.10% | 116,600 | $2.5M | — |
| BUR Burford Capital Ltd. | 0.96% | 180,000 | $2.2M | — |
| META Meta Platforms Inc. Class A | 0.94% | 2,886 | $2.1M | — |
| IWP iShares Russell Mid-Cap Grow | 0.93% | 14,585 | $2.1M | — |
| MINT PIMCO Enhanced Short Maturit | 0.90% | 20,000 | $2.0M | — |
| MKL Markel Group Inc. | 0.85% | 1,000 | $1.9M | — |
| NFLX Netflix Inc. | 0.82% | 1,541 | $1.8M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.82% | 20,000 | $1.8M | — |
| SGOV iShares 0-3 Month Treasury B | 0.81% | 18,000 | $1.8M | — |
| MCO Moody's Corp. | 0.72% | 3,410 | $1.6M | — |
| INDA iShares MSCI India ETF | 0.70% | 30,200 | $1.6M | — |
| NNI Nelnet Inc. Class A | 0.67% | 12,000 | $1.5M | — |
| IAU iShares Gold Trust | 0.64% | 19,830 | $1.4M | — |
| SUSA iShares ESG Optimized MSCI U | 0.58% | 9,620 | $1.3M | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.58% | 14,500 | $1.3M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.51% | 71,000 | $1.1M | — |
| LAZRQ Luminar Technologies Inc. | 0.37% | 440,000 | $840K | — |
| COIN Coinbase Global Inc. Class A | 0.32% | 2,133 | $720K | — |
| AVAV Aerovironment Inc. | 0.30% | 2,110 | $664K | — |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 3,640 | $664K | — |
| LHX L3HARRIS Technologies Inc. | 0.24% | 1,760 | $538K | — |
| XLV SS Health Care Select Sector | 0.20% | 3,220 | $448K | — |
| BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC | 0.17% | 11,600 | $390K | — |
| INDY iShares India 50 ETF | 0.14% | 6,000 | $305K | — |
| AMD Advanced Micro Devices | 0.13% | 1,775 | $287K | — |
| TSLA Tesla Inc. | 0.12% | 600 | $267K | — |
| UEC Uranium Energy Corp. | 0.12% | 19,600 | $261K | — |
| CRNC Cerence Inc. | 0.11% | 19,600 | $244K | — |
| GLD SPDR Gold Shares | 0.09% | 550 | $196K | — |
| LIN Linde PLC | 0.07% | 340 | $162K | — |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.06% | 3,600 | $145K | — |
| SLV iShares Silver Trust | 0.06% | 2,960 | $125K | — |
| NVAX Novavax Inc. | 0.05% | 13,600 | $118K | — |
| MU Micron Technology Inc. | 0.04% | 600 | $100K | — |
| PGY Pagaya Technologies Ltd. Class A | 0.04% | 3,300 | $98K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 1,960 | $96K | — |
| ATI Ati Inc. | 0.04% | 1,120 | $91K | — |
| WDC Western Digital Corp. | 0.04% | 750 | $90K | — |
| SRPT Sarepta Therapeutics Inc. | 0.04% | 4,600 | $89K | — |
| TTMI TTM Technologies | 0.04% | 1,400 | $81K | — |
| UNH Unitedhealth Group Inc. | 0.04% | 230 | $79K | — |
| TER Teradyne Inc. | 0.03% | 550 | $76K | — |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.03% | 4,400 | $70K | — |
| ENPH Enphase Energy Inc. | 0.03% | 1,960 | $69K | — |
| INMD Inmode Ltd. | 0.03% | 4,600 | $69K | — |
| TROX Tronox Holdings PLC | 0.03% | 16,600 | $67K | — |
| GLOB Globant SA | 0.03% | 1,160 | $67K | — |
| AVGO Broadcom Inc. | 0.03% | 200 | $66K | — |
| WFRD Weatherford International PL | 0.03% | 960 | $66K | — |
| HAL Halliburton Co. | 0.03% | 2,600 | $64K | — |
| FRPT Freshpet Inc. | 0.03% | 1,160 | $64K | — |
| ICLR Icon PLC | 0.03% | 360 | $63K | — |
| LAW CS Disco Inc. | 0.03% | 9,600 | $62K | — |
| CHPT Chargepoint Holdings Inc. | 0.03% | 5,500 | $60K | — |
| LNTH Lantheus Holdings Inc. | 0.03% | 1,160 | $59K | — |
| BLNK Blink Charging Co. | 0.03% | 36,000 | $59K | — |
| KRYS Krystal Biotech Inc. | 0.03% | 330 | $58K | — |
| IT Gartner Inc. | 0.03% | 220 | $58K | — |
| TEAM Atlassian Corp. Class A | 0.03% | 360 | $57K | — |
| ADBE Adobe Inc. | 0.03% | 160 | $56K | — |
| FSLY Fastly Inc. Class A | 0.03% | 6,600 | $56K | — |
| REXR Rexford Industrial Realty Inc. | 0.02% | 1,360 | $56K | — |
| MPWR Monolithic Power Systems Inc. | 0.02% | 60 | $55K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 1,600 | $55K | — |
| GOOGL Alphabet Inc. Class A | 0.02% | 220 | $53K | — |
| ZTS Zoetis Inc. | 0.02% | 360 | $53K | — |
| IIPR Innovative Industrial Proper | 0.02% | 980 | $53K | — |
| CRM Salesforce Inc. | 0.02% | 220 | $52K | — |
| ELV Elevance Health Inc. | 0.02% | 160 | $52K | — |
| FDS Factset Research Systems Inc. | 0.02% | 180 | $52K | — |
| ERIE Erie Indemnity Company Class A | 0.02% | 160 | $51K | — |
| EVH Evolent Health Inc. Class A | 0.02% | 6,000 | $51K | — |
| NEE Nextera Energy Inc. | 0.02% | 660 | $50K | — |
| MOH Molina Healthcare Inc. | 0.02% | 260 | $50K | — |
| INSP Inspire Medical Systems Inc. | 0.02% | 660 | $49K | — |
| ZIM Zim Integrated Shipping Serv | 0.02% | 3,600 | $49K | — |
| CZR Caesars Entertainment Inc. | 0.02% | 1,800 | $49K | — |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 100 | $49K | — |
| SPSC SPS Commerce Inc. | 0.02% | 460 | $48K | — |
| DKNG Draftkings Inc. Class A | 0.02% | 1,280 | $48K | — |
| WST West Pharmaceutical Services | 0.02% | 180 | $47K | — |
| ONTO Onto Innovation Inc. | 0.02% | 360 | $47K | — |
| BAH Booz Allen Hamilton Holdings | 0.02% | 460 | $46K | — |
| OKTA Okta Inc. | 0.02% | 500 | $46K | — |
| CHRD Chord Energy Corp. | 0.02% | 460 | $46K | — |
| ALRM Alarm.com Holdings Inc. | 0.02% | 860 | $46K | — |
| FIVN FIVE9 Inc. | 0.02% | 1,860 | $45K | — |
| CHE Chemed Corp. | 0.02% | 100 | $45K | — |
| ISRG Intuitive Surgical Inc. | 0.02% | 100 | $45K | — |
| CHDN Churchill Downs Inc. | 0.02% | 460 | $45K | — |
| MRNA Moderna Inc. | 0.02% | 1,660 | $43K | — |
| KNSL Kinsale Capital Group Inc. | 0.02% | 100 | $43K | — |
| EPAM Epam Systems Inc. | 0.02% | 280 | $42K | — |
| CDW CDW Corp. | 0.02% | 260 | $41K | — |
| PCTY Paylocity Holding Corp. | 0.02% | 260 | $41K | — |
| NSA National Storage Affiliates | 0.02% | 1,360 | $41K | — |
| TMDX Transmedics Group Inc. | 0.02% | 360 | $40K | — |
| KRO Kronos Worldwide Inc. | 0.02% | 6,900 | $40K | — |
| ACN Accenture PLC Class A | 0.02% | 160 | $39K | — |
| TRUP Trupanion Inc. | 0.02% | 900 | $39K | — |
| HCAT Health Catalyst Inc. | 0.02% | 13,600 | $39K | — |
| MKTX Marketaxess Holdings Inc. | 0.02% | 220 | $38K | — |
| EXPO Exponent Inc. | 0.02% | 550 | $38K | — |
| OLED Universal Display Corp. | 0.02% | 260 | $37K | — |
| AGL Agilon Health Inc. | 0.02% | 36,000 | $37K | — |
| NOVT Novanta Inc. | 0.02% | 360 | $36K | — |
| FCX Freeport-McMoran Inc. | 0.02% | 910 | $36K | — |
| LMT Lockheed Martin Corp. | 0.02% | 70 | $35K | — |
| URA Global X Uranium ETF | 0.02% | 733 | $35K | — |
| BRBR Bellring Brands Inc. | 0.02% | 960 | $35K | — |
| UBER Uber Technologies Inc. | 0.02% | 350 | $34K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 290 | $33K | — |
| MSTR Strategy Inc. | 0.01% | 100 | $32K | — |
| DECK Deckers Outdoor Corp. | 0.01% | 300 | $30K | — |
| XYZ Block Inc. | 0.01% | 420 | $30K | — |
| Z Zillow Group Inc. Class C | 0.01% | 370 | $29K | — |
| CRCL Circle Internet Group Inc. | 0.01% | 200 | $27K | — |
| RBLX Roblox Corp. Class A | 0.01% | 190 | $26K | — |
| TTWO Take-Two Interactive Softwre | 0.01% | 101 | $26K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 50 | $25K | — |
| FDX FedEx Corp. | 0.01% | 100 | $24K | — |
| ABNB Airbnb Inc. Class A | 0.01% | 180 | $22K | — |
| CROX Crocs Inc. | 0.01% | 230 | $19K | — |
| V Visa Inc. Class A | 0.01% | 50 | $17K | — |
| BILL Bill Holdings Inc. | 0.01% | 320 | $17K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 250 | $17K | — |
| PPTA Perpetua Resources Corp. | 0.01% | 800 | $16K | — |
| CHWY Chewy Inc. Class A | 0.01% | 400 | $16K | — |
| AMAT Applied Materials Inc. | 0.00% | 50 | $10K | — |
| PENN Penn Entertainment Inc. | 0.00% | 500 | $10K | — |
| ROKU Roku Inc. | 0.00% | 65 | $7K | — |
| VUZI Vuzix Corp. | 0.00% | 1,800 | $6K | — |
| WOLF Wolfspeed Inc. | 0.00% | 150 | $4K | — |
| SAM Boston Beer Company Inc. Class A | 0.00% | 15 | $3K | — |
| PSFE Paysafe Ltd. | 0.00% | 166 | $2K | — |
| BARK Bark Inc. | 0.00% | 2,000 | $2K | — |
| ZM Zoom Communications Inc. | 0.00% | 20 | $2K | — |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 75 | $600 | — |
| STEM Stem Inc. | 0.00% | 25 | $438 | — |
| CHGG Chegg Inc. | 0.00% | 150 | $227 | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.
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 |