Pilgrim Partners Asia Pte Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Pilgrim Partners Asia Pte Ltd disclosed 155 US equity positions worth $224.5m in its Q3 2025 13F filing. The largest position was QQQ at 17.4% of the reported book, followed by IBIT and SPY. Against the Q1 2025 filing, it opened 16 new positions, added to 18 and reduced 11 among the top 50 holdings.
What did Pilgrim Partners Asia Pte Ltd own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 17.4% | $39.1m | 65,200 | 28% | added | |
| 2 | IBIT ISHARES BITCOIN TRUST ETF | 16.6% | $37.2m | 572,717 | – | new | |
| 3 | SPY SPDR S&P 500 ETF TR | 11.1% | $24.8m | 37,253 | 53% | added | |
| 4 | ETHA ISHARES ETHEREUM TR | 8.8% | $19.9m | 630,000 | – | new | |
| 5 | VOO VANGUARD INDEX FDS | 8.1% | $18.3m | 29,850 | 68% | added | |
| 6 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 4.3% | $9.7m | 140,400 | 324% | added |
| 7 | GOOG ALPHABET INC | Communication Services | 2.6% | $5.9m | 24,344 | -13% | reduced |
| 8 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.6% | $5.8m | 11,610 | 3% | added | |
| 9 | MSFT MICROSOFT CORP | Technology | 2.4% | $5.4m | 10,505 | 3% | added |
| 10 | NVDA NVIDIA CORPORATION | Technology | 2.1% | $4.7m | 24,932 | -4% | reduced |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $3.5m | 16,120 | -0% | held |
| 12 | TLT ISHARES TR | 1.4% | $3.1m | 34,540 | -38% | reduced | |
| 13 | AAPL APPLE INC | Technology | 1.2% | $2.7m | 10,426 | -6% | reduced |
| 14 | IGIB ISHARES TR | 1.2% | $2.6m | 48,115 | -7% | reduced | |
| 15 | ETHU VOLATILITY SHS TR | 1.2% | $2.6m | 20,000 | – | new | |
| 16 | LTBR LIGHTBRIDGE CORP | 1.1% | $2.5m | 116,600 | 9% | added | |
| 17 | BUR BURFORD CAP LTD | Financial Services | 1.0% | $2.2m | 180,000 | 29% | added |
| 18 | META META PLATFORMS INC | Communication Services | 0.9% | $2.1m | 2,886 | 88% | added |
| 19 | IWP ISHARES TR | 0.9% | $2.1m | 14,585 | 0% | held | |
| 20 | MINT PIMCO ETF TR | 0.9% | $2.0m | 20,000 | – | new | |
| 21 | MKL MARKEL GROUP INC | Financial Services | 0.9% | $1.9m | 1,000 | 0% | held |
| 22 | NFLX NETFLIX INC | Communication Services | 0.8% | $1.8m | 1,541 | -9% | reduced |
| 23 | BIL SPDR SERIES TRUST | 0.8% | $1.8m | 20,000 | – | new | |
| 24 | SGOV ISHARES TR | 0.8% | $1.8m | 18,000 | – | new | |
| 25 | MCO MOODYS CORP | Financial Services | 0.7% | $1.6m | 3,410 | 0% | held |
| 26 | INDA ISHARES TR | 0.7% | $1.6m | 30,200 | 2223% | added | |
| 27 | NNI NELNET INC | Financial Services | 0.7% | $1.5m | 12,000 | 20% | added |
| 28 | IAU ISHARES GOLD TR | 0.6% | $1.4m | 19,830 | – | new | |
| 29 | SUSA ISHARES TR | 0.6% | $1.3m | 9,620 | 41% | added | |
| 30 | GBTC GRAYSCALE BITCOIN TRUST ETF | 0.6% | $1.3m | 14,500 | 20% | added | |
| 31 | NU NU HLDGS LTD | Financial Services | 0.5% | $1.1m | 71,000 | – | new |
| 32 | LUMINAR TECHNOLOGIES INC | 0.4% | $840.4k | 440,000 | 31% | added | |
| 33 | COIN COINBASE GLOBAL INC | Financial Services | 0.3% | $719.9k | 2,133 | 7010% | added |
| 34 | AVAV AEROVIRONMENT INC | Industrials | 0.3% | $664.4k | 2,110 | – | new |
| 35 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.3% | $664.0k | 3,640 | – | new |
| 36 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.2% | $537.5k | 1,760 | – | new |
| 37 | XLV SELECT SECTOR SPDR TR | 0.2% | $448.1k | 3,220 | -41% | reduced | |
| 38 | BKKT BAKKT HOLDINGS INC | 0.2% | $390.3k | 11,600 | 0% | held | |
| 39 | INDY ISHARES TR | 0.1% | $305.4k | 6,000 | – | new | |
| 40 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.1% | $287.2k | 1,775 | -20% | reduced |
| 41 | TSLA TESLA INC | Consumer Cyclical | 0.1% | $266.8k | 600 | -33% | reduced |
| 42 | UEC URANIUM ENERGY CORP | Energy | 0.1% | $261.5k | 19,600 | 96% | added |
| 43 | CRNC CERENCE INC | Technology | 0.1% | $244.2k | 19,600 | -9% | reduced |
| 44 | GLD SPDR GOLD TR | 0.1% | $195.5k | 550 | – | new | |
| 45 | LIN LINDE PLC | Basic Materials | 0.1% | $161.5k | 340 | 89% | added |
| 46 | TMF DIREXION SHS ETF TR | 0.1% | $144.6k | 3,600 | – | new | |
| 47 | SLV ISHARES SILVER TR | 0.1% | $125.4k | 2,960 | – | new | |
| 48 | NVAX NOVAVAX INC | Healthcare | 0.1% | $117.9k | 13,600 | – | new |
| 49 | MU MICRON TECHNOLOGY INC | Technology | 0.0% | $100.4k | 600 | 200% | added |
| 50 | PAGAYA TECHNOLOGIES LTD | 0.0% | $98.0k | 3,300 | -28% | reduced |
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.