Q3 2025 · 13F-HR
Pilgrim Partners Asia Pte Ltdholdings as filed
Filed 2025-11-03 · accession 0002012674-25-000009
$224.5M
Reported value
155
Positions
2025-09-30
Period end
The Brief · Pilgrim Partners Asia Pte Ltd · Q3 2025
AI · grounded in 13F
Pilgrim Partners Asia Pte Ltd established a new position in QQQ valued at $39.1M. The fund also initiated new stakes in IBIT for $37.2M and SPY for $24.8M. Additional new positions include ETHA at $19.8M and VOO at $18.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $39.1M | 17.4% | 65,200 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $37.2M | 16.6% | 572,717 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.8M | 11.1% | 37,253 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $19.9M | 8.84% | 630,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.3M | 8.14% | 29,850 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $9.7M | 4.30% | 140,400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.9M | 2.64% | 24,344 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.8M | 2.60% | 11,610 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 2.42% | 10,505 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 2.07% | 24,932 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 1.58% | 16,120 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.1M | 1.37% | 34,540 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.18% | 10,426 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.6M | 1.16% | 48,115 | Common | SOLE |
| 92864M798 | ETHU | VOLATILITY SHS TR | $2.6M | 1.16% | 20,000 | Common | SOLE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $2.5M | 1.10% | 116,600 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $2.2M | 0.96% | 180,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.94% | 2,886 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.1M | 0.93% | 14,585 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.0M | 0.90% | 20,000 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.9M | 0.85% | 1,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.82% | 1,541 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.8M | 0.82% | 20,000 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.8M | 0.81% | 18,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.72% | 3,410 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.6M | 0.70% | 30,200 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $1.5M | 0.67% | 12,000 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.64% | 19,830 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.3M | 0.58% | 9,620 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.3M | 0.58% | 14,500 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.1M | 0.51% | 71,000 | Common | SOLE |
| 550424303 | LAZRQ | LUMINAR TECHNOLOGIES INC | $840,400 | 0.37% | 440,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $719,866 | 0.32% | 2,133 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $664,418 | 0.30% | 2,110 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $664,009 | 0.30% | 3,640 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $537,522 | 0.24% | 1,760 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $448,127 | 0.20% | 3,220 | Common | SOLE |
| 05759B305 | BKKT | BAKKT HOLDINGS INC | $390,340 | 0.17% | 11,600 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $305,400 | 0.14% | 6,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $287,177 | 0.13% | 1,775 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $266,832 | 0.12% | 600 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $261,464 | 0.12% | 19,600 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $244,216 | 0.11% | 19,600 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $195,509 | 0.09% | 550 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $161,500 | 0.07% | 340 | Common | SOLE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $144,648 | 0.06% | 3,600 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $125,415 | 0.06% | 2,960 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $117,912 | 0.05% | 13,600 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $100,392 | 0.04% | 600 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $97,977 | 0.04% | 3,300 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $96,060 | 0.04% | 1,960 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $91,101 | 0.04% | 1,120 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $90,045 | 0.04% | 750 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $88,642 | 0.04% | 4,600 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $80,640 | 0.04% | 1,400 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $79,419 | 0.04% | 230 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $75,702 | 0.03% | 550 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $69,696 | 0.03% | 4,400 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $69,364 | 0.03% | 1,960 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $68,540 | 0.03% | 4,600 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $66,732 | 0.03% | 16,600 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $66,561 | 0.03% | 1,160 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $65,982 | 0.03% | 200 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $65,693 | 0.03% | 960 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $63,960 | 0.03% | 2,600 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $63,928 | 0.03% | 1,160 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $63,000 | 0.03% | 360 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $62,016 | 0.03% | 9,600 | Common | SOLE |
| 15961R303 | CHPT | CHARGEPOINT HOLDINGS INC | $60,060 | 0.03% | 5,500 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $59,496 | 0.03% | 1,160 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $59,040 | 0.03% | 36,000 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $58,255 | 0.03% | 330 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $57,831 | 0.03% | 220 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $57,492 | 0.03% | 360 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $56,440 | 0.03% | 160 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $56,430 | 0.03% | 6,600 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $55,910 | 0.02% | 1,360 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $55,238 | 0.02% | 60 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $54,992 | 0.02% | 1,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $53,482 | 0.02% | 220 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $52,675 | 0.02% | 360 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $52,508 | 0.02% | 980 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $52,140 | 0.02% | 220 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $51,699 | 0.02% | 160 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $51,568 | 0.02% | 180 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $50,906 | 0.02% | 160 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $50,760 | 0.02% | 6,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $49,823 | 0.02% | 660 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $49,754 | 0.02% | 260 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $48,972 | 0.02% | 660 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $48,780 | 0.02% | 3,600 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $48,645 | 0.02% | 1,800 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $48,502 | 0.02% | 100 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $47,904 | 0.02% | 460 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $47,872 | 0.02% | 1,280 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $47,219 | 0.02% | 180 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $46,519 | 0.02% | 360 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $45,977 | 0.02% | 460 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $45,850 | 0.02% | 500 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $45,710 | 0.02% | 460 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $45,649 | 0.02% | 860 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $45,012 | 0.02% | 1,860 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $44,774 | 0.02% | 100 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $44,723 | 0.02% | 100 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $44,625 | 0.02% | 460 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $42,878 | 0.02% | 1,660 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $42,526 | 0.02% | 100 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $42,221 | 0.02% | 280 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $41,413 | 0.02% | 260 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $41,410 | 0.02% | 260 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $41,099 | 0.02% | 1,360 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $40,392 | 0.02% | 360 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $39,606 | 0.02% | 6,900 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $39,456 | 0.02% | 160 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $38,952 | 0.02% | 900 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $38,760 | 0.02% | 13,600 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $38,335 | 0.02% | 220 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $38,214 | 0.02% | 550 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $37,344 | 0.02% | 260 | Common | SOLE |
| 00857U107 | AGL | AGILON HEALTH INC | $37,080 | 0.02% | 36,000 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $36,054 | 0.02% | 360 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $35,690 | 0.02% | 910 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $34,945 | 0.02% | 70 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $34,942 | 0.02% | 733 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $34,896 | 0.02% | 960 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34,290 | 0.02% | 350 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $33,205 | 0.01% | 290 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $32,221 | 0.01% | 100 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $30,411 | 0.01% | 300 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $30,353 | 0.01% | 420 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $28,509 | 0.01% | 370 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $26,516 | 0.01% | 200 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $26,319 | 0.01% | 190 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $26,094 | 0.01% | 101 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $24,519 | 0.01% | 50 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $23,581 | 0.01% | 100 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $21,856 | 0.01% | 180 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $19,217 | 0.01% | 230 | Common | SOLE |
| 92826C839 | V | VISA INC | $17,069 | 0.01% | 50 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $16,950 | 0.01% | 320 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16,765 | 0.01% | 250 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $16,184 | 0.01% | 800 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $16,180 | 0.01% | 400 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10,237 | 0.00% | 50 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $9,630 | 0.00% | 500 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $6,508 | 0.00% | 65 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORP | $5,634 | 0.00% | 1,800 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $4,290 | 0.00% | 150 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $3,171 | 0.00% | 15 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $2,145 | 0.00% | 166 | Common | SOLE |
| 68622E104 | BARK | BARK INC | $1,662 | 0.00% | 2,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1,650 | 0.00% | 20 | Common | SOLE |
| 83067L208 | SKLZ | SKILLZ INC | $600 | 0.00% | 75 | Common | SOLE |
| 85859N300 | STEM | STEM INC | $438 | 0.00% | 25 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $227 | 0.00% | 150 | 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.