Helios Capital Management Pte. Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Helios Capital Management Pte. Ltd disclosed 36 US equity positions worth $147.5m in its Q3 2025 13F filing. The largest position was QQQM at 8.6% of the reported book, followed by HDB and GLD. Against the Q2 2025 filing, it opened 3 new positions, added to 4 and reduced 0 among the top 36 holdings.
What did Helios Capital Management Pte. Ltd own in Q3 2025? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | QQQM INVESCO EXCH TRADED FD TR II | 8.6% | $12.7m | 51,300 | 0% | held | |
| 2 | HDB HDFC BANK LTD | Financial Services | 7.8% | $11.5m | 337,400 | 100% | added |
| 3 | GLD SPDR GOLD TR | 7.7% | $11.4m | 32,000 | 0% | held | |
| 4 | KWEB KRANESHARES TR | 6.4% | $9.4m | 223,000 | 0% | held | |
| 5 | IBN ICICI BANK LIMITED | Financial Services | 5.8% | $8.6m | 285,000 | 0% | held |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.5% | $8.2m | 45,600 | 0% | held |
| 7 | GOOGL ALPHABET INC | Communication Services | 5.3% | $7.8m | 32,000 | – | new |
| 8 | IWM ISHARES TR | 5.3% | $7.7m | 32,000 | 0% | held | |
| 9 | META META PLATFORMS INC | Communication Services | 4.8% | $7.1m | 9,600 | 0% | held |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 4.8% | $7.0m | 32,000 | 0% | held |
| 11 | HACK AMPLIFY ETF TR | 3.9% | $5.8m | 67,000 | 0% | held | |
| 12 | UBS UBS GROUP AG | Financial Services | 3.8% | $5.6m | 136,000 | 0% | held |
| 13 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.6% | $5.2m | 7,500 | 56% | added |
| 14 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 3.3% | $4.9m | 130,000 | 14% | added |
| 15 | NFLX NETFLIX INC | Communication Services | 2.9% | $4.3m | 3,600 | 0% | held |
| 16 | FLUTTER ENTMT PLC | 2.9% | $4.2m | 16,600 | 22% | added | |
| 17 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.2% | $3.3m | 20,000 | 0% | held |
| 18 | DIS DISNEY WALT CO | Communication Services | 1.9% | $2.8m | 24,150 | 0% | held |
| 19 | MAKEMYTRIP LIMITED MAURITIUS | 1.7% | $2.6m | 27,500 | – | new | |
| 20 | RBLX ROBLOX CORP | Communication Services | 1.5% | $2.2m | 15,950 | 0% | held |
| 21 | YSG YATSEN HLDG LTD | 1.2% | $1.8m | 200,000 | 0% | held | |
| 22 | LIN LINDE PLC | Basic Materials | 1.2% | $1.8m | 3,750 | 0% | held |
| 23 | NDAQ NASDAQ INC | Financial Services | 1.0% | $1.5m | 16,950 | 0% | held |
| 24 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.0% | $1.5m | 15,000 | 0% | held |
| 25 | JNJ JOHNSON & JOHNSON | Healthcare | 0.8% | $1.1m | 6,200 | 0% | held |
| 26 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.7% | $1.1m | 2,480 | 0% | held |
| 27 | DVA DAVITA INC | Healthcare | 0.7% | $1.0m | 7,600 | 0% | held |
| 28 | PYPL PAYPAL HLDGS INC | Financial Services | 0.6% | $838.2k | 12,500 | 0% | held |
| 29 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.5% | $800.7k | 4,500 | 0% | held |
| 30 | VRSN VERISIGN INC | Technology | 0.5% | $796.8k | 2,850 | 0% | held |
| 31 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.5% | $666.4k | 5,000 | 0% | held |
| 32 | MCHI ISHARES TR | 0.4% | $658.5k | 10,000 | 0% | held | |
| 33 | DASH DOORDASH INC | Consumer Cyclical | 0.4% | $544.0k | 2,000 | – | new |
| 34 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.3% | $486.8k | 5,900 | 0% | held |
| 35 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.3% | $418.6k | 4,750 | 0% | held |
| 36 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.2% | $330.7k | 3,200 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.