Helios Capital Management Pte. Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Helios Capital Management Pte. Ltd disclosed 37 US equity positions worth $145.6m in its Q4 2025 13F filing. The largest position was QQQM at 8.9% of the reported book, followed by GLD and HDB. Against the Q3 2025 filing, it opened 1 new position, added to 2 and reduced 0 among the top 37 holdings.
What did Helios Capital Management Pte. Ltd own in Q4 2025? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | QQQM INVESCO EXCH TRADED FD TR II | 8.9% | $13.0m | 51,300 | 0% | held | |
| 2 | GLD SPDR GOLD TR | 8.7% | $12.7m | 32,000 | 0% | held | |
| 3 | HDB HDFC BANK LTD | Financial Services | 8.5% | $12.3m | 337,400 | 0% | held |
| 4 | GOOGL ALPHABET INC | Communication Services | 6.9% | $10.0m | 32,000 | 0% | held |
| 5 | IBN ICICI BANK LIMITED | Financial Services | 5.8% | $8.5m | 285,000 | 0% | held |
| 6 | IWM ISHARES TR | 5.4% | $7.9m | 32,000 | 0% | held | |
| 7 | KWEB KRANESHARES TR | 5.2% | $7.6m | 223,000 | 0% | held | |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 5.1% | $7.4m | 32,000 | 0% | held |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.6% | $6.7m | 45,600 | 0% | held |
| 10 | UBS UBS GROUP AG | Financial Services | 4.4% | $6.3m | 136,000 | 0% | held |
| 11 | META META PLATFORMS INC | Communication Services | 4.4% | $6.3m | 9,600 | 0% | held |
| 12 | HACK AMPLIFY ETF TR | 3.7% | $5.4m | 67,000 | 0% | held | |
| 13 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 3.4% | $4.9m | 142,500 | 10% | added |
| 14 | NFLX NETFLIX INC | Communication Services | 3.3% | $4.8m | 51,000 | 1317% | added |
| 15 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.0% | $4.4m | 7,500 | 0% | held |
| 16 | FLUTTER ENTMT PLC | 2.5% | $3.6m | 16,600 | 0% | held | |
| 17 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.0% | $2.9m | 20,000 | 0% | held |
| 18 | DIS DISNEY WALT CO | Communication Services | 1.9% | $2.7m | 24,150 | 0% | held |
| 19 | MAKEMYTRIP LIMITED MAURITIUS | 1.6% | $2.3m | 27,500 | 0% | held | |
| 20 | NDAQ NASDAQ INC | Financial Services | 1.1% | $1.6m | 16,950 | 0% | held |
| 21 | LIN LINDE PLC | Basic Materials | 1.1% | $1.6m | 3,750 | 0% | held |
| 22 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.0% | $1.4m | 15,000 | 0% | held |
| 23 | RBLX ROBLOX CORP | Communication Services | 0.9% | $1.3m | 15,950 | 0% | held |
| 24 | JNJ JOHNSON & JOHNSON | Healthcare | 0.9% | $1.3m | 6,200 | 0% | held |
| 25 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.7% | $1.0m | 2,480 | 0% | held |
| 26 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.6% | $935.1k | 4,500 | 0% | held |
| 27 | DVA DAVITA INC | Healthcare | 0.6% | $863.4k | 7,600 | 0% | held |
| 28 | YSG YATSEN HLDG LTD | 0.5% | $778.0k | 200,000 | 0% | held | |
| 29 | PYPL PAYPAL HLDGS INC | Financial Services | 0.5% | $729.8k | 12,500 | 0% | held |
| 30 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.5% | $723.8k | 5,000 | 0% | held |
| 31 | VRSN VERISIGN INC | Technology | 0.5% | $692.4k | 2,850 | 0% | held |
| 32 | MCHI ISHARES TR | 0.4% | $600.7k | 10,000 | 0% | held | |
| 33 | SPGI S&P GLOBAL INC | Financial Services | 0.4% | $522.6k | 1,000 | – | new |
| 34 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.3% | $509.1k | 5,900 | 0% | held |
| 35 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.3% | $497.4k | 4,750 | 0% | held |
| 36 | DASH DOORDASH INC | Consumer Cyclical | 0.3% | $453.0k | 2,000 | 0% | held |
| 37 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.3% | $424.9k | 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.