13F-HR filed by Pilgrim Partners Asia Pte Ltd
Pilgrim Partners Asia Pte Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 155 holding rows worth $224,505,850.
- Accession
- 0002012674-25-000009
- Filer
- CIK 2012674
- Filed
- 2025-11-03
- 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, 155 entries on the cover page, a total value of $224,505,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,505,850 with VALUE read as dollars as filed, 13F file number 028-25006. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 65,200 | $39,144,124 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 572,717 | $37,226,605 | dollars as filed | |
| SPY | 78462F103 | SHS | 37,253 | $24,817,204 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 630,000 | $19,851,300 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,850 | $18,279,543 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 140,400 | $9,660,924 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,344 | $5,928,981 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,610 | $5,836,811 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,505 | $5,441,065 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,932 | $4,651,813 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,120 | $3,539,468 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,540 | $3,086,840 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,426 | $2,654,772 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 48,115 | $2,602,540 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 20,000 | $2,597,200 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 116,600 | $2,473,086 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 180,000 | $2,152,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,886 | $2,119,421 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,585 | $2,077,050 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,000 | $2,013,800 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,000 | $1,911,360 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,541 | $1,847,536 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,000 | $1,835,000 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 18,000 | $1,812,600 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,410 | $1,624,797 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 30,200 | $1,572,212 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12,000 | $1,504,560 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,830 | $1,443,029 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,620 | $1,304,953 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 14,500 | $1,301,665 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 71,000 | $1,136,710 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 440,000 | $840,400 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,133 | $719,866 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,110 | $664,418 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,640 | $664,009 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,760 | $537,522 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,220 | $448,127 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 11,600 | $390,340 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,000 | $305,400 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,775 | $287,177 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $266,832 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,600 | $261,464 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 19,600 | $244,216 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 550 | $195,509 | dollars as filed | |
| Linde plc | G54950103 | COM | 340 | $161,500 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 3,600 | $144,648 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,960 | $125,415 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 13,600 | $117,912 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 600 | $100,392 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 3,300 | $97,977 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,960 | $96,060 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,120 | $91,101 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 750 | $90,045 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,600 | $88,642 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,400 | $80,640 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 230 | $79,419 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 550 | $75,702 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 4,400 | $69,696 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,960 | $69,364 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 4,600 | $68,540 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,600 | $66,732 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,160 | $66,561 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 200 | $65,982 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 960 | $65,693 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,600 | $63,960 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,160 | $63,928 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 360 | $63,000 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 9,600 | $62,016 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 5,500 | $60,060 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,160 | $59,496 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 36,000 | $59,040 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 330 | $58,255 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 220 | $57,831 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 360 | $57,492 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 160 | $56,440 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 6,600 | $56,430 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,360 | $55,910 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 60 | $55,238 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,600 | $54,992 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 220 | $53,482 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 360 | $52,675 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 980 | $52,508 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 220 | $52,140 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 160 | $51,699 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 180 | $51,568 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 160 | $50,906 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,000 | $50,760 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 660 | $49,823 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 260 | $49,754 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 660 | $48,972 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,600 | $48,780 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,800 | $48,645 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $48,502 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 460 | $47,904 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,280 | $47,872 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 180 | $47,219 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 360 | $46,519 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 460 | $45,977 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 500 | $45,850 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 460 | $45,710 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 860 | $45,649 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,860 | $45,012 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 100 | $44,774 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $44,723 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 460 | $44,625 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,660 | $42,878 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 100 | $42,526 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 280 | $42,221 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 260 | $41,413 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 260 | $41,410 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,360 | $41,099 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 360 | $40,392 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 6,900 | $39,606 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 160 | $39,456 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 900 | $38,952 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 13,600 | $38,760 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 220 | $38,335 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 550 | $38,214 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 260 | $37,344 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 36,000 | $37,080 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 360 | $36,054 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 910 | $35,690 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 70 | $34,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 733 | $34,942 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 960 | $34,896 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 350 | $34,290 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 290 | $33,205 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $32,221 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 300 | $30,411 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 420 | $30,353 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 370 | $28,509 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 200 | $26,516 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 190 | $26,319 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 101 | $26,094 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $24,519 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $23,581 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 180 | $21,856 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 230 | $19,217 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 50 | $17,069 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 320 | $16,950 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 250 | $16,765 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 800 | $16,184 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 400 | $16,180 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 50 | $10,237 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 500 | $9,630 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 65 | $6,508 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,800 | $5,634 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 150 | $4,290 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15 | $3,171 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 166 | $2,145 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,000 | $1,662 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $1,650 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 75 | $600 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 25 | $438 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 150 | $227 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012674-25-000009 | this filing | 2025-11-03 | acceptance time not in the bulk data set |