Pureheart Capital Pte Ltd. In its 13F for Q1 2025 (holdings as of March 31, 2025, filed September 30, 2025), Pureheart Capital Pte Ltd. reported 7 stock positions worth $673.0 million . Its top holding was SPDR Gold Shares (GLD) at 52.4% of the portfolio, followed by iShares Gold Trust (IAU, 23.4% ) and Vaneck Gold Miners ETF (GDX, 9.0% ). Compared with Q4 2024, it opened 1 new position, added to 1 and reduced 1. The biggest buy was a new position in Occidental Petroleum (OXY) and the biggest sale SPDR Gold Shares (GLD, shares −1% ).
Location SINGAPORE, U0
CIK 0002087977
Portfolio Value $673.0M (Q1 2025) Holdings 7 stocks · $673.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2024 GLD SPDR Gold Shares 1,225,000 $353.0M Reduce -1.3% IAU iShares Gold Trust 2,675,000 $157.7M No change GDX Vaneck Gold Miners ETF 1,320,000 $60.7M No change SGOL Abrdn Physical Gold Shares 1,158,000 $34.5M No change OXY Occidental Petroleum Corp. 500,000 $24.7M New BA The Boeing Co. 137,000 $23.4M Add +211.4% GDXJ Vaneck Junior Gold Miners 333,000 $19.0M No change
Portfolio Sells Q4 2024 → Q1 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▲ GLD SPDR Gold Shares Reduce -1.3% 52.45% −4.38
Portfolio Buys Q4 2024 → Q1 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▼ OXY Occidental Petroleum Corp. New 3.67% +3.67 BA The Boeing Co. Add +211.4% 3.47% +2.00
Options Activity Q4 2024 → Q1 2025 Security Type Change vs Q4 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Sold out 360,000 $211.0Mbefore exit
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 3 $221.7M TSLA, BF.B, DEO Q1 2026 0 $0 Q4 2025 3 $423.4M TLT, TSLA, DOW Q3 2025 15 $447.3M GLD, IAU, SLB, OIH, BKR Q2 2025 9 $605.4M GLD, IAU, GDX, SGOL, GDXJ Q1 2025 7 $673.0M GLD, IAU, GDX, SGOL, OXY Q4 2024 6 $528.7M GLD, IAU, GDX, SGOL, GDXJ