Pilgrim Partners Asia Pte Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Pilgrim Partners Asia Pte Ltd reported 111 stock positions worth $207.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 19.6% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 12.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 12.2%). Compared with Q3 2025, it opened 30 new positions, sold out of 74, added to 28 and reduced 33. The biggest buy was Strategy (MSTR, shares +69900%) and the biggest sale iShares Ethereum Trust ETF (ETHA, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0002012674
- Portfolio Value
- $207.7M (Q4 2025)
- SEC Filing
- 0002012674-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 111 stocks · $207.7M
| QQQ Invesco QQQ Trust Series 1 | 19.58% | 66,200 | $40.7M | Add +1.5% |
| IBIT iShares Bitcoin Trust ETF | 12.27% | 513,300 | $25.5M | Reduce -10.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 12.23% | 37,253 | $25.4M | No change |
| VOO Vanguard S&P 500 ETF | 9.01% | 29,850 | $18.7M | No change |
| MSTR Strategy Inc. | 5.12% | 70,000 | $10.6M | Add +69900.0% |
| IBKR Interactive Brokers Gro Class A | 4.18% | 134,970 | $8.7M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 3.67% | 24,284 | $7.6M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.81% | 11,610 | $5.8M | No change |
| MSFT Microsoft Corp. | 2.42% | 10,405 | $5.0M | Reduce -0.9% |
| NVDA Nvidia Corp. | 2.15% | 23,892 | $4.5M | Reduce -4.2% |
| SGOV iShares 0-3 Month Treasury B | 1.93% | 40,000 | $4.0M | Add +122.2% |
| MINT PIMCO Enhanced Short Maturit | 1.93% | 40,000 | $4.0M | Add +100.0% |
| CRCL Circle Internet Group Inc. | 1.92% | 50,200 | $4.0M | Add +25000.0% |
| AMZN Amazon.com Inc. | 1.40% | 12,565 | $2.9M | Reduce -22.1% |
| AAPL Apple Inc. | 1.34% | 10,225 | $2.8M | Reduce -1.9% |
| TLT iShares 20+ Year Treasury BD | 1.33% | 31,640 | $2.8M | Reduce -8.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.25% | 48,115 | $2.6M | No change |
| IAU iShares Gold Trust | 1.05% | 26,890 | $2.2M | Add +35.6% |
| MKL Markel Group Inc. | 1.03% | 1,000 | $2.1M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.97% | 22,000 | $2.0M | Add +10.0% |
| IWP iShares Russell Mid-Cap Grow | 0.91% | 13,750 | $1.9M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.83% | 2,626 | $1.7M | Reduce -9.0% |
| BUR Burford Capital Ltd. | 0.77% | 180,000 | $1.6M | No change |
| NNI Nelnet Inc. Class A | 0.77% | 12,000 | $1.6M | No change |
| LTBR Lightbridge Corp. | 0.71% | 116,600 | $1.5M | No change |
| MCO Moody's Corp. | 0.67% | 2,740 | $1.4M | Reduce -19.6% |
| SUSA iShares ESG Optimized MSCI U | 0.65% | 9,620 | $1.3M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.57% | 71,000 | $1.2M | No change |
| NFLX Netflix Inc. | 0.55% | 12,110 | $1.1M | Reduce -21.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.48% | 14,500 | $991K | No change |
| ZTS Zoetis Inc. | 0.45% | 7,500 | $944K | Add +1983.3% |
| FDS Factset Research Systems Inc. | 0.39% | 2,800 | $813K | Add +1455.6% |
| INDA iShares MSCI India ETF | 0.36% | 13,900 | $751K | Reduce -54.0% |
| XLV SS Health Care Select Sector | 0.35% | 4,670 | $723K | Add +45.0% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 3,640 | $647K | No change |
| LHX L3HARRIS Technologies Inc. | 0.30% | 2,140 | $628K | Add +21.6% |
| AVAV Aerovironment Inc. | 0.29% | 2,470 | $597K | Add +17.1% |
| ADBE Adobe Inc. | 0.29% | 1,700 | $595K | Add +962.5% |
| BKNG Booking Holdings Inc. | 0.27% | 105 | $562K | New |
| TSLA Tesla Inc. | 0.13% | 600 | $270K | No change |
| ETHA iShares Ethereum Trust ETF | 0.11% | 10,000 | $224K | Reduce -98.4% |
| GLD SPDR Gold Shares | 0.10% | 550 | $218K | No change |
| UEC Uranium Energy Corp. | 0.09% | 16,600 | $194K | Reduce -15.3% |
| ATI Ati Inc. | 0.08% | 1,460 | $168K | Add +30.4% |
| USAR USA Rare Earth Inc. | 0.08% | 13,600 | $162K | New |
| SMR Nuscale Power Corp. | 0.07% | 10,300 | $146K | New |
| LIN Linde PLC | 0.07% | 340 | $145K | No change |
| MP MP Materials Corp. | 0.05% | 2,180 | $110K | New |
| UNH Unitedhealth Group Inc. | 0.05% | 330 | $109K | Add +43.5% |
| CCJ Cameco Corp. | 0.05% | 1,160 | $106K | New |
| NB Niocorp Developments Ltd. | 0.05% | 19,600 | $104K | New |
| WDC Western Digital Corp. | 0.05% | 600 | $103K | Reduce -20.0% |
| FCX Freeport-McMoran Inc. | 0.05% | 1,960 | $100K | Add +115.4% |
| UUUU Energy Fuels Inc. | 0.05% | 6,600 | $96K | New |
| CRNC Cerence Inc. | 0.04% | 8,600 | $92K | Reduce -56.1% |
| ISRG Intuitive Surgical Inc. | 0.04% | 160 | $91K | Add +60.0% |
| GLXY Galaxy Digital Inc. Class A | 0.04% | 4,000 | $89K | New |
| AVGO Broadcom Inc. | 0.04% | 250 | $87K | Add +25.0% |
| UAMY United States Antimony Corp. | 0.04% | 16,600 | $83K | New |
| TROX Tronox Holdings PLC | 0.04% | 19,600 | $82K | Add +18.1% |
| SMTC Semtech Corp. | 0.04% | 1,100 | $81K | New |
| RBLX Roblox Corp. Class A | 0.04% | 1,000 | $81K | Add +426.3% |
| MU Micron Technology Inc. | 0.04% | 280 | $80K | Reduce -53.3% |
| NVAX Novavax Inc. | 0.04% | 11,600 | $78K | Reduce -14.7% |
| URG Ur-Energy Inc. | 0.04% | 55,000 | $76K | New |
| PGY Pagaya Technologies Ltd. Class A | 0.03% | 3,300 | $69K | No change |
| BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC | 0.03% | 6,600 | $66K | Reduce -43.1% |
| AREC American Resources Corp. | 0.03% | 26,600 | $66K | New |
| VLO Valero Energy Corp. | 0.03% | 400 | $65K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 1,660 | $63K | Reduce -15.3% |
| PPTA Perpetua Resources Corp. | 0.03% | 2,600 | $63K | Add +225.0% |
| LMT Lockheed Martin Corp. | 0.03% | 130 | $63K | Add +85.7% |
| ENPH Enphase Energy Inc. | 0.03% | 1,960 | $63K | No change |
| CHPT Chargepoint Holdings Inc. | 0.03% | 8,600 | $57K | Add +56.4% |
| BWXT BWX Technologies Inc. | 0.03% | 330 | $57K | New |
| CEG Constellation Energy | 0.03% | 160 | $57K | New |
| AMD Advanced Micro Devices | 0.03% | 260 | $56K | Reduce -85.3% |
| LITE Lumentum Holdings Inc. | 0.03% | 150 | $55K | New |
| NEE Nextera Energy Inc. | 0.03% | 660 | $53K | No change |
| SCCO Southern Copper Corp. | 0.02% | 360 | $52K | New |
| KRO Kronos Worldwide Inc. | 0.02% | 11,600 | $51K | Add +68.1% |
| AA Alcoa Corp. | 0.02% | 960 | $51K | New |
| LNG Cheniere Energy Inc. | 0.02% | 260 | $51K | New |
| GOOGL Alphabet Inc. Class A | 0.02% | 160 | $50K | Reduce -27.3% |
| WWR Westwater Resources Inc. | 0.02% | 66,000 | $50K | New |
| FSLY Fastly Inc. Class A | 0.02% | 4,600 | $47K | Reduce -30.3% |
| DRS Leonardo DRS Inc. | 0.02% | 1,360 | $46K | New |
| AMAT Applied Materials Inc. | 0.02% | 180 | $46K | Add +260.0% |
| TTMI TTM Technologies | 0.02% | 650 | $45K | Reduce -53.6% |
| BLNK Blink Charging Co. | 0.02% | 66,000 | $44K | Add +83.3% |
| LNTH Lantheus Holdings Inc. | 0.02% | 660 | $44K | Reduce -43.1% |
| TRUP Trupanion Inc. | 0.02% | 1,160 | $43K | Add +28.9% |
| GLOB Globant SA | 0.02% | 660 | $43K | Reduce -43.1% |
| YINN Direxion DLY Ftse CH BL3X-Ui | 0.02% | 1,000 | $43K | New |
| TEAM Atlassian Corp. Class A | 0.02% | 260 | $42K | Reduce -27.8% |
| VST Vistra Corp. | 0.02% | 260 | $42K | New |
| SPSC SPS Commerce Inc. | 0.02% | 460 | $41K | No change |
| GFS Globalfoundries Inc. | 0.02% | 1,160 | $41K | New |
| IT Gartner Inc. | 0.02% | 160 | $40K | Reduce -27.3% |
| FRPT Freshpet Inc. | 0.02% | 660 | $40K | Reduce -43.1% |
Options reported separately and not counted above: OXY calls ($905K), SLV puts ($389K), IBIT calls ($231K).
Portfolio Sells Q3 2025 → Q4 2025
| ETHA iShares Ethereum Trust ETF | Reduce -98.4% | 0.11% | −8.73 |
| IBIT iShares Bitcoin Trust ETF | Reduce -10.4% | 12.27% | −4.31 |
| ETHU 2X Ether ETF | Sold out | 0.00% | −1.16 |
| LAZRQ Luminar Technologies Inc. | Sold out | 0.00% | −0.37 |
| INDA iShares MSCI India ETF | Reduce -54.0% | 0.36% | −0.34 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.32 |
| NFLX Netflix Inc. | Reduce -21.4% | 0.55% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -22.1% | 1.40% | −0.18 |
| BKKT Bakkt Inc. | Reduce -43.1% | 0.03% | −0.14 |
| INDY iShares India 50 ETF | Sold out | 0.00% | −0.14 |
| IBKR Interactive Brokers Gro Class A | Reduce -3.9% | 4.18% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -9.0% | 0.83% | −0.11 |
| AMD Advanced Micro Devices | Reduce -85.3% | 0.03% | −0.10 |
| CRNC Cerence Inc. | Reduce -56.1% | 0.04% | −0.06 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Sold out | 0.00% | −0.06 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.06 |
| MCO Moody's Corp. | Reduce -19.6% | 0.67% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.4% | 1.33% | −0.05 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.03 |
| HUCK Huckleberry AI Inc. | Sold out | 0.00% | −0.03 |
| INMD Inmode Ltd. | Sold out | 0.00% | −0.03 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.03 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.03 |
| ICLR Icon PLC | Sold out | 0.00% | −0.03 |
| LAW CS Disco Inc. | Sold out | 0.00% | −0.03 |
| KRYS Krystal Biotech Inc. | Sold out | 0.00% | −0.03 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.02 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.02 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.02 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.02 |
| UEC Uranium Energy Corp. | Reduce -15.3% | 0.09% | −0.02 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.02 |
| ERIE Erie Indemnity Company Class A | Sold out | 0.00% | −0.02 |
| EVH Evolent Health Inc. Class A | Sold out | 0.00% | −0.02 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.02 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.02 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.02 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.02 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.02 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.02 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.02 |
| DKNG Draftkings Inc. Class A | Reduce -95.9% | 0.00% | −0.02 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.02 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.02 |
| ALRM Alarm.com Holdings Inc. | Sold out | 0.00% | −0.02 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.02 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| MSTR Strategy Inc. | Add +69900.0% | 5.12% | +5.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.5% | 19.58% | +2.14 |
| CRCL Circle Internet Group Inc. | Add +25000.0% | 1.92% | +1.90 |
| SGOV iShares 0-3 Month Treasury B | Add +122.2% | 1.93% | +1.13 |
| MINT PIMCO Enhanced Short Maturit | Add +100.0% | 1.93% | +1.04 |
| ZTS Zoetis Inc. | Add +1983.3% | 0.45% | +0.43 |
| IAU iShares Gold Trust | Add +35.6% | 1.05% | +0.41 |
| FDS Factset Research Systems Inc. | Add +1455.6% | 0.39% | +0.37 |
| BKNG Booking Holdings Inc. | New | 0.27% | +0.27 |
| ADBE Adobe Inc. | Add +962.5% | 0.29% | +0.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +10.0% | 0.97% | +0.15 |
| XLV SS Health Care Select Sector | Add +45.0% | 0.35% | +0.15 |
| USAR USA Rare Earth Inc. | New | 0.08% | +0.08 |
| SMR Nuscale Power Corp. | New | 0.07% | +0.07 |
| LHX L3HARRIS Technologies Inc. | Add +21.6% | 0.30% | +0.06 |
| MP MP Materials Corp. | New | 0.05% | +0.05 |
| CCJ Cameco Corp. | New | 0.05% | +0.05 |
| NB Niocorp Developments Ltd. | New | 0.05% | +0.05 |
| UUUU Energy Fuels Inc. | New | 0.05% | +0.05 |
| GLXY Galaxy Digital Inc. Class A | New | 0.04% | +0.04 |
| ATI Ati Inc. | Add +30.4% | 0.08% | +0.04 |
| UAMY United States Antimony Corp. | New | 0.04% | +0.04 |
| SMTC Semtech Corp. | New | 0.04% | +0.04 |
| URG Ur-Energy Inc. | New | 0.04% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +115.4% | 0.05% | +0.03 |
| AREC American Resources Corp. | New | 0.03% | +0.03 |
| VLO Valero Energy Corp. | New | 0.03% | +0.03 |
| BWXT BWX Technologies Inc. | New | 0.03% | +0.03 |
| RBLX Roblox Corp. Class A | Add +426.3% | 0.04% | +0.03 |
| CEG Constellation Energy | New | 0.03% | +0.03 |
| LITE Lumentum Holdings Inc. | New | 0.03% | +0.03 |
| SCCO Southern Copper Corp. | New | 0.02% | +0.02 |
| AA Alcoa Corp. | New | 0.02% | +0.02 |
| LNG Cheniere Energy Inc. | New | 0.02% | +0.02 |
| WWR Westwater Resources Inc. | New | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +60.0% | 0.04% | +0.02 |
| PPTA Perpetua Resources Corp. | Add +225.0% | 0.03% | +0.02 |
| DRS Leonardo DRS Inc. | New | 0.02% | +0.02 |
| YINN Direxion DLY Ftse CH BL3X-Ui | New | 0.02% | +0.02 |
| VST Vistra Corp. | New | 0.02% | +0.02 |
| GFS Globalfoundries Inc. | New | 0.02% | +0.02 |
| LEU Centrus Energy Corp. Class A | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | Add +260.0% | 0.02% | +0.02 |
| VSAT Viasat Inc. | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +43.5% | 0.05% | +0.02 |
| LMT Lockheed Martin Corp. | Add +85.7% | 0.03% | +0.01 |
| BMNR Bitmine Immersion Technologi | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +25.0% | 0.04% | +0.01 |
| TROX Tronox Holdings PLC | Add +18.1% | 0.04% | +0.01 |
| MARA Mara Holdings Inc. | New | 0.01% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| OXY Occidental Petroleum Corp. | call | New | 2,450 | $905K |
| SLV iShares Silver Trust | put | New | 900 | $389K |
| IBIT iShares Bitcoin Trust ETF | call | New | 5,000 | $231K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |