Pilgrim Partners Asia Pte Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Pilgrim Partners Asia Pte Ltd disclosed 129 US equity positions worth $105.5m in its Q1 2025 13F filing. The largest position was QQQ at 22.7% of the reported book, followed by SPY and VOO. Against the Q4 2024 filing, it opened 2 new positions, added to 26 and reduced 17 among the top 50 holdings.
What did Pilgrim Partners Asia Pte Ltd own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 22.7% | $23.9m | 51,050 | 35% | added | |
| 2 | SPY SPDR S&P 500 ETF TR | 12.9% | $13.6m | 24,400 | 74% | added | |
| 3 | VOO VANGUARD INDEX FDS | 8.7% | $9.2m | 17,815 | 36% | added | |
| 4 | BRK/B BERKSHIRE HATHAWAY INC DEL | 5.7% | $6.0m | 11,250 | -8% | reduced | |
| 5 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 5.2% | $5.5m | 33,100 | 35% | added |
| 6 | TLT ISHARES TR | 4.8% | $5.1m | 55,900 | -1% | reduced | |
| 7 | GOOG ALPHABET INC | Communication Services | 4.1% | $4.4m | 27,980 | 51% | added |
| 8 | MSFT MICROSOFT CORP | Technology | 3.6% | $3.8m | 10,160 | 23% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $3.1m | 16,170 | -52% | reduced |
| 10 | NVDA NVIDIA CORPORATION | Technology | 2.7% | $2.8m | 26,010 | 43% | added |
| 11 | IGIB ISHARES TR | 2.6% | $2.7m | 51,630 | 71% | added | |
| 12 | AAPL APPLE INC | Technology | 2.3% | $2.5m | 11,041 | 13% | added |
| 13 | MKL MARKEL GROUP INC | Financial Services | 1.8% | $1.9m | 1,000 | -9% | reduced |
| 14 | BUR BURFORD CAP LTD | Financial Services | 1.8% | $1.8m | 140,000 | 12% | added |
| 15 | LUMINAR TECHNOLOGIES INC | 1.7% | $1.8m | 336,600 | 25% | added | |
| 16 | IWP ISHARES TR | 1.6% | $1.7m | 14,585 | 48% | added | |
| 17 | MCO MOODYS CORP | Financial Services | 1.5% | $1.6m | 3,410 | -17% | reduced |
| 18 | NFLX NETFLIX INC | Communication Services | 1.5% | $1.6m | 1,690 | 8% | added |
| 19 | NNI NELNET INC | Financial Services | 1.1% | $1.1m | 10,000 | 11% | added |
| 20 | META META PLATFORMS INC | Communication Services | 0.8% | $884.7k | 1,535 | -44% | reduced |
| 21 | XLV SELECT SECTOR SPDR TR | 0.8% | $803.1k | 5,500 | – | new | |
| 22 | LTBR LIGHTBRIDGE CORP | 0.8% | $795.2k | 106,600 | 803% | added | |
| 23 | XLRE SELECT SECTOR SPDR TR | 0.7% | $791.0k | 18,900 | 51% | added | |
| 24 | GBTC GRAYSCALE BITCOIN TRUST ETF | 0.7% | $790.5k | 12,130 | 37% | added | |
| 25 | VTWO VANGUARD SCOTTSDALE FDS | 0.7% | $782.3k | 9,700 | 56% | added | |
| 26 | SUSA ISHARES TR | 0.7% | $781.1k | 6,800 | 21% | added | |
| 27 | CELH CELSIUS HLDGS INC | Consumer Defensive | 0.3% | $306.3k | 8,600 | 7% | added |
| 28 | TSLA TESLA INC | Consumer Cyclical | 0.2% | $233.2k | 900 | -97% | reduced |
| 29 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.2% | $227.1k | 2,210 | 77% | added |
| 30 | DXCM DEXCOM INC | Healthcare | 0.2% | $204.9k | 3,000 | -55% | reduced |
| 31 | CRNC CERENCE INC | Technology | 0.2% | $170.6k | 21,600 | -25% | reduced |
| 32 | PAYC PAYCOM SOFTWARE INC | Technology | 0.1% | $122.3k | 560 | -84% | reduced |
| 33 | ICSH ISHARES TR | 0.1% | $117.6k | 2,320 | 0% | held | |
| 34 | MDB MONGODB INC | Technology | 0.1% | $105.2k | 600 | 0% | held |
| 35 | V VISA INC | Financial Services | 0.1% | $105.1k | 300 | 0% | held |
| 36 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.1% | $101.9k | 1,360 | -14% | reduced |
| 37 | BKKT BAKKT HOLDINGS INC | 0.1% | $100.6k | 11,600 | -2% | reduced | |
| 38 | ADBE ADOBE INC | Technology | 0.1% | $99.7k | 260 | 18% | added |
| 39 | AGL AGILON HEALTH INC | Healthcare | 0.1% | $93.5k | 21,600 | -32% | reduced |
| 40 | ETSY ETSY INC | Consumer Cyclical | 0.1% | $92.5k | 1,960 | -17% | reduced |
| 41 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 0.1% | $84.7k | 6,800 | -23% | reduced |
| 42 | LIN LINDE PLC | Basic Materials | 0.1% | $83.8k | 180 | -18% | reduced |
| 43 | MKTX MARKETAXESS HLDGS INC | Financial Services | 0.1% | $82.2k | 380 | 36% | added |
| 44 | GEV GE VERNOVA INC | Industrials | 0.1% | $76.3k | 250 | 19% | added |
| 45 | INSP INSPIRE MED SYS INC | Healthcare | 0.1% | $73.3k | 460 | -18% | reduced |
| 46 | ASTH ASTRANA HEALTH INC | Healthcare | 0.1% | $73.2k | 2,360 | 87% | added |
| 47 | XYZ BLOCK INC | Technology | 0.1% | $70.6k | 1,300 | – | new |
| 48 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.1% | $70.0k | 2,800 | 0% | held |
| 49 | SNPS SYNOPSYS INC | Technology | 0.1% | $68.6k | 160 | 129% | added |
| 50 | INDA ISHARES TR | 0.1% | $66.9k | 1,300 | 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.