Q4 2025 · 13F-HR
Pureheart Capital Pte Ltd.holdings as filed
Filed 2026-02-17 · accession 0001214659-26-001978
$1.29B
Reported value
6
Positions
2025-12-31
Period end
The Brief · Pureheart Capital Pte Ltd. · Q4 2025
AI · grounded in 13F
Pureheart Capital Pte Ltd. exited its position in GLD, reducing its exposure by $323.1M. The fund established new positions in TLT for $292.7M and NVDA for $223.8M. Additionally, the fund increased its share counts in QQQ by 130.3% and TSLA by 22.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $466.9M | 36.3% | 760,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $292.7M | 22.7% | 3,358,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $223.8M | 17.4% | 1,200,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $173.1M | 13.5% | 385,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $129.5M | 10.1% | 288,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.2M | 0.09% | 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.