Q3 2025 · 13F-HR
Pureheart Capital Pte Ltd.holdings as filed
Filed 2025-11-14 · accession 0001214659-25-016633
$890.0M
Reported value
17
Positions
2025-09-30
Period end
The Brief · Pureheart Capital Pte Ltd. · Q3 2025
AI · grounded in 13F
Pureheart Capital Pte Ltd. established a new position in GLD worth $323.1M. The fund also initiated new stakes in TSLA for $244.6M and QQQ for $198.1M. Additional new positions include IAU at $61.1M, SLB at $14.8M, and OIH at $12.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $323.1M | 36.3% | 909,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $244.6M | 27.5% | 550,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $198.1M | 22.3% | 330,000 | PUT | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $61.1M | 6.87% | 840,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14.8M | 1.66% | 431,000 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $12.2M | 1.37% | 47,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $9.5M | 1.07% | 195,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.5M | 0.51% | 184,000 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $3.3M | 0.37% | 84,000 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $3.1M | 0.35% | 86,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.9M | 0.33% | 43,000 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $2.8M | 0.31% | 209,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $2.7M | 0.30% | 95,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2.5M | 0.28% | 52,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.3M | 0.26% | 44,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.13% | 25,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.1M | 0.13% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.