13F-HR filed by Pureheart Capital Pte Ltd.
Pureheart Capital Pte Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 17 holding rows worth $890,021,840.
- Accession
- 0001214659-25-016633
- Filer
- CIK 2087977
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 17 entries on the cover page, a total value of $890,021,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $890,021,840 with VALUE read as dollars as filed, 13F file number 028-25785. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 909,000 | $323,122,230 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 550,000 | $244,596,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 330,000 | $198,122,100 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 840,000 | $61,126,800 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 431,000 | $14,813,470 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 47,000 | $12,215,770 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 195,000 | $9,500,400 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 184,000 | $4,526,400 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 84,000 | $3,313,800 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 86,000 | $3,076,220 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 43,000 | $2,942,490 | dollars as filed | |
| NOV INC | 62955J103 | COM | 209,000 | $2,769,250 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 95,000 | $2,686,600 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 52,000 | $2,536,040 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 44,000 | $2,346,520 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,000 | $1,181,250 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,000 | $1,146,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016633 | this filing | 2025-11-14 | acceptance time not in the bulk data set |