Pilgrim Partners Asia Pte Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Pilgrim Partners Asia Pte Ltd disclosed 111 US equity positions worth $207.7m in its Q4 2025 13F filing. The largest position was QQQ at 19.6% of the reported book, followed by IBIT and SPY. Against the Q3 2025 filing, it opened 5 new positions, added to 16 and reduced 13 among the top 50 holdings.
What did Pilgrim Partners Asia Pte Ltd own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 19.6% | $40.7m | 66,200 | 2% | added | |
| 2 | IBIT ISHARES BITCOIN TRUST ETF | 12.3% | $25.5m | 513,300 | -10% | reduced | |
| 3 | SPY SPDR S&P 500 ETF TR | 12.2% | $25.4m | 37,253 | 0% | held | |
| 4 | VOO VANGUARD INDEX FDS | 9.0% | $18.7m | 29,850 | 0% | held | |
| 5 | MSTR STRATEGY INC | Technology | 5.1% | $10.6m | 70,000 | 69900% | added |
| 6 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 4.2% | $8.7m | 134,970 | -4% | reduced |
| 7 | GOOG ALPHABET INC | Communication Services | 3.7% | $7.6m | 24,284 | -0% | held |
| 8 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.8% | $5.8m | 11,610 | 0% | held | |
| 9 | MSFT MICROSOFT CORP | Technology | 2.4% | $5.0m | 10,405 | -1% | reduced |
| 10 | NVDA NVIDIA CORPORATION | Technology | 2.1% | $4.5m | 23,892 | -4% | reduced |
| 11 | SGOV ISHARES TR | 1.9% | $4.0m | 40,000 | 122% | added | |
| 12 | MINT PIMCO ETF TR | 1.9% | $4.0m | 40,000 | 100% | added | |
| 13 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 1.9% | $4.0m | 50,200 | 25000% | added |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $2.9m | 12,565 | -22% | reduced |
| 15 | AAPL APPLE INC | Technology | 1.3% | $2.8m | 10,225 | -2% | reduced |
| 16 | TLT ISHARES TR | 1.3% | $2.8m | 31,640 | -8% | reduced | |
| 17 | IGIB ISHARES TR | 1.2% | $2.6m | 48,115 | 0% | held | |
| 18 | IAU ISHARES GOLD TR | 1.1% | $2.2m | 26,890 | 36% | added | |
| 19 | MKL MARKEL GROUP INC | Financial Services | 1.0% | $2.1m | 1,000 | 0% | held |
| 20 | BIL SPDR SERIES TRUST | 1.0% | $2.0m | 22,000 | 10% | added | |
| 21 | IWP ISHARES TR | 0.9% | $1.9m | 13,750 | -6% | reduced | |
| 22 | META META PLATFORMS INC | Communication Services | 0.8% | $1.7m | 2,626 | -9% | reduced |
| 23 | BUR BURFORD CAP LTD | Financial Services | 0.8% | $1.6m | 180,000 | 0% | held |
| 24 | NNI NELNET INC | Financial Services | 0.8% | $1.6m | 12,000 | 0% | held |
| 25 | LTBR LIGHTBRIDGE CORP | 0.7% | $1.5m | 116,600 | 0% | held | |
| 26 | MCO MOODYS CORP | Financial Services | 0.7% | $1.4m | 2,740 | -20% | reduced |
| 27 | SUSA ISHARES TR | 0.6% | $1.3m | 9,620 | 0% | held | |
| 28 | NU NU HLDGS LTD | Financial Services | 0.6% | $1.2m | 71,000 | 0% | held |
| 29 | NFLX NETFLIX INC | Communication Services | 0.5% | $1.1m | 12,110 | 686% | added |
| 30 | GBTC GRAYSCALE BITCOIN TRUST ETF | 0.5% | $991.2k | 14,500 | 0% | held | |
| 31 | ZTS ZOETIS INC | Healthcare | 0.5% | $943.6k | 7,500 | 1983% | added |
| 32 | FDS FACTSET RESH SYS INC | Financial Services | 0.4% | $812.5k | 2,800 | 1456% | added |
| 33 | INDA ISHARES TR | 0.4% | $751.3k | 13,900 | -54% | reduced | |
| 34 | XLV SELECT SECTOR SPDR TR | 0.3% | $722.9k | 4,670 | 45% | added | |
| 35 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.3% | $647.0k | 3,640 | 0% | held |
| 36 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.3% | $628.2k | 2,140 | 22% | added |
| 37 | AVAV AEROVIRONMENT INC | Industrials | 0.3% | $597.5k | 2,470 | 17% | added |
| 38 | ADBE ADOBE INC | Technology | 0.3% | $595.0k | 1,700 | 962% | added |
| 39 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.3% | $562.3k | 105 | – | new |
| 40 | TSLA TESLA INC | Consumer Cyclical | 0.1% | $269.8k | 600 | 0% | held |
| 41 | ETHA ISHARES ETHEREUM TR | 0.1% | $224.3k | 10,000 | -98% | reduced | |
| 42 | GLD SPDR GOLD TR | 0.1% | $218.0k | 550 | 0% | held | |
| 43 | UEC URANIUM ENERGY CORP | Energy | 0.1% | $193.9k | 16,600 | -15% | reduced |
| 44 | ATI ATI INC | Industrials | 0.1% | $167.6k | 1,460 | 30% | added |
| 45 | USAR USA RARE EARTH INC | Basic Materials | 0.1% | $161.8k | 13,600 | – | new |
| 46 | SMR NUSCALE PWR CORP | Industrials | 0.1% | $146.0k | 10,300 | – | new |
| 47 | LIN LINDE PLC | Basic Materials | 0.1% | $145.0k | 340 | 0% | held |
| 48 | MP MP MATERIALS CORP | Basic Materials | 0.1% | $110.1k | 2,180 | – | new |
| 49 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.1% | $108.9k | 330 | 43% | added |
| 50 | CCJ CAMECO CORP | Energy | 0.1% | $106.1k | 1,160 | – | new |
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.