Pilgrim Partners Asia Pte Ltd
CIK: 0002012674Latest portfolio: $209.3M · Q4 2025
Holdings
113
Total Value
$209.3M
New Positions
112
Closed Positions
0
Top Holdings
View All 113 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 66,200 | $40.7M | 19.43% | NEW | |
| 2 | IBITISHARES BITCOIN TRUST ETF | 518,300 | $25.7M | 12.29% | NEW | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 37,253 | $25.4M | 12.14% | NEW | |
| 4 | VOOVANGUARD INDEX FDS | 29,850 | $18.7M | 8.95% | NEW | |
| 5 | MIGASTRATEGY INC | 70,000 | $10.6M | 5.08% | NEW | |
| 6 | IBKRINTERACTIVE BROKERS GROUP IN | 134,970 | $8.7M | 4.15% | NEW | |
| 7 | GOOGALPHABET INC | 24,284 | $7.6M | 3.64% | NEW | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,610 | $5.8M | 2.79% | NEW | |
| 9 | MSFTMICROSOFT CORP | 10,405 | $5.0M | 2.40% | NEW | |
| 10 | NVDANVIDIA CORPORATION | 23,892 | $4.5M | 2.13% | NEW | |
| 11 | SGOVISHARES TR | 40,000 | $4.0M | 1.92% | NEW | |
| 12 | MINTPIMCO ETF TR | 40,000 | $4.0M | 1.92% | NEW | |
| 13 | CRCLCIRCLE INTERNET GROUP INC | 50,200 | $4.0M | 1.90% | NEW | |
| 14 | AMZNAMAZON COM INC | 12,565 | $2.9M | 1.39% | NEW | |
| 15 | AAPLAPPLE INC | 10,225 | $2.8M | 1.33% | NEW | |
| 16 | TLTISHARES TR | 31,640 | $2.8M | 1.32% | NEW | |
| 17 | IGIBISHARES TR | 48,115 | $2.6M | 1.24% | NEW | |
| 18 | IAU*ISHARES GOLD TR | 26,890 | $2.2M | 1.04% | NEW | |
| 19 | MKLMARKEL GROUP INC | 1,000 | $2.1M | 1.03% | NEW | |
| 20 | BILSPDR SERIES TRUST | 22,000 | $2.0M | 0.96% | NEW | |
| 21 | IWPISHARES TR | 13,750 | $1.9M | 0.90% | NEW | |
| 22 | METAMETA PLATFORMS INC | 2,626 | $1.7M | 0.83% | NEW | |
| 23 | BURBURFORD CAP LTD | 180,000 | $1.6M | 0.77% | NEW | |
| 24 | NIJNELNET INC | 12,000 | $1.6M | 0.76% | NEW | |
| 25 | LTBRLIGHTBRIDGE CORP | 116,600 | $1.5M | 0.70% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.5716254031871983e+83T)
Technology0.0% ($5.0324455277999164e+66T)
Unknown0.0% ($4.0667106365835216e+29T)
Basic Materials0.0% ($16114411099816.3T)
Communication Services0.0% ($762017331.1T)
Industrials0.0% ($147362.9T)
Energy0.0% ($9046.6T)
Consumer Cyclical0.0% ($2900.6T)
Healthcare0.0% ($9.4T)
Utilities0.0% ($145.6B)
Consumer Defensive0.0% ($40K)
Filing History
Fund Information
Pilgrim Partners Asia Pte Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $209.3M across 113 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 19.4% of the portfolio. Compared to the previous quarter, the fund opened 113 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.