Q4 2025 · 13F-HR
Pilgrim Partners Asia Pte Ltdholdings as filed
Filed 2026-02-03 · accession 0002012674-26-000001
$209.3M
Reported value
114
Positions
2025-12-31
Period end
The Brief · Pilgrim Partners Asia Pte Ltd · Q4 2025
AI · grounded in 13F
Pilgrim Partners Asia Pte Ltd closed its position in ETHU, reducing its exposure by $2.59M. The fund also exited its holding in LAZRQ for a loss of $840,400 and trimmed its stake in ETHA by 98.41%. On the buy side, the fund accumulated shares of MSTR and CRCL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $40.7M | 19.4% | 66,200 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $25.5M | 12.2% | 513,300 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.4M | 12.1% | 37,253 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.7M | 8.95% | 29,850 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $10.6M | 5.08% | 70,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.7M | 4.15% | 134,970 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.6M | 3.64% | 24,284 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.8M | 2.79% | 11,610 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 2.40% | 10,405 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 2.13% | 23,892 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4.0M | 1.92% | 40,000 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $4.0M | 1.92% | 40,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $4.0M | 1.90% | 50,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.39% | 12,565 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.33% | 10,225 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.8M | 1.32% | 31,640 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.6M | 1.24% | 48,115 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.2M | 1.04% | 26,890 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.1M | 1.03% | 1,000 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.0M | 0.96% | 22,000 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.9M | 0.90% | 13,750 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.83% | 2,626 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.6M | 0.77% | 180,000 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $1.6M | 0.76% | 12,000 | Common | SOLE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $1.5M | 0.70% | 116,600 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.67% | 2,740 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.3M | 0.64% | 9,620 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.2M | 0.57% | 71,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.54% | 12,110 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $991,220 | 0.47% | 14,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $943,650 | 0.45% | 7,500 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $904,750 | 0.43% | 2,450 | CALL | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $812,532 | 0.39% | 2,800 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $751,295 | 0.36% | 13,900 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $722,916 | 0.35% | 4,670 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $647,010 | 0.31% | 3,640 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $628,240 | 0.30% | 2,140 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $597,468 | 0.29% | 2,470 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $594,983 | 0.28% | 1,700 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $562,310 | 0.27% | 105 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $388,500 | 0.19% | 900 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $269,832 | 0.13% | 600 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $231,000 | 0.11% | 5,000 | CALL | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $224,300 | 0.11% | 10,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $217,971 | 0.10% | 550 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $193,888 | 0.09% | 16,600 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $167,550 | 0.08% | 1,460 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $161,840 | 0.08% | 13,600 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $145,951 | 0.07% | 10,300 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $144,973 | 0.07% | 340 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $110,134 | 0.05% | 2,180 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $108,936 | 0.05% | 330 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $106,128 | 0.05% | 1,160 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $103,880 | 0.05% | 19,600 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $103,362 | 0.05% | 600 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $99,548 | 0.05% | 1,960 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $95,964 | 0.05% | 6,600 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $91,934 | 0.04% | 8,600 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $90,618 | 0.04% | 160 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $89,440 | 0.04% | 4,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $86,525 | 0.04% | 250 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $83,332 | 0.04% | 16,600 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $81,732 | 0.04% | 19,600 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $81,059 | 0.04% | 1,100 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $81,030 | 0.04% | 1,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $79,915 | 0.04% | 280 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $77,952 | 0.04% | 11,600 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $76,450 | 0.04% | 55,000 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $68,970 | 0.03% | 3,300 | Common | SOLE |
| 05759B305 | BKKT | BAKKT HOLDINGS INC | $66,264 | 0.03% | 6,600 | Common | SOLE |
| 02927U208 | AREC | AMERICAN RES CORP | $65,968 | 0.03% | 26,600 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $65,116 | 0.03% | 400 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $63,014 | 0.03% | 1,660 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $62,946 | 0.03% | 2,600 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $62,877 | 0.03% | 130 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $62,818 | 0.03% | 1,960 | Common | SOLE |
| 15961R303 | CHPT | CHARGEPOINT HOLDINGS INC | $57,104 | 0.03% | 8,600 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $57,037 | 0.03% | 330 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $56,523 | 0.03% | 160 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $55,682 | 0.03% | 260 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $55,289 | 0.03% | 150 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $52,985 | 0.03% | 660 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $51,649 | 0.02% | 360 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $51,272 | 0.02% | 11,600 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $51,014 | 0.02% | 960 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $50,541 | 0.02% | 260 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $50,080 | 0.02% | 160 | Common | SOLE |
| 961684206 | WWR | WESTWATER RES INC | $49,500 | 0.02% | 66,000 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $46,828 | 0.02% | 4,600 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $46,362 | 0.02% | 1,360 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $46,258 | 0.02% | 180 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $44,850 | 0.02% | 650 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $44,022 | 0.02% | 66,000 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $43,923 | 0.02% | 660 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $43,349 | 0.02% | 1,160 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $43,144 | 0.02% | 660 | Common | SOLE |
| 25460G195 | YINN | DIREXION SHS ETF TR | $42,590 | 0.02% | 1,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $42,156 | 0.02% | 260 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $41,946 | 0.02% | 260 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $41,000 | 0.02% | 460 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $40,507 | 0.02% | 1,160 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $40,365 | 0.02% | 160 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $40,214 | 0.02% | 660 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $39,298 | 0.02% | 1,960 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $39,112 | 0.02% | 100 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $38,842 | 0.02% | 160 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $36,183 | 0.02% | 1,050 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $27,150 | 0.01% | 1,000 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $17,960 | 0.01% | 2,000 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $16,613 | 0.01% | 750 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $14,322 | 0.01% | 200 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1,792 | 0.00% | 52 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $938 | 0.00% | 2 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $341 | 0.00% | 3 | 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.