13F-HR filed by Pilgrim Partners Asia Pte Ltd
Pilgrim Partners Asia Pte Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 114 holding rows worth $209,261,325.
- Accession
- 0002012674-26-000001
- Filer
- CIK 2012674
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 114 entries on the cover page, a total value of $209,261,325 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,261,325 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 | 66,200 | $40,667,322 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 513,300 | $25,485,345 | dollars as filed | |
| SPY | 78462F103 | SHS | 37,253 | $25,403,566 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,850 | $18,719,831 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 70,000 | $10,636,500 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 134,970 | $8,679,921 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,284 | $7,620,319 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,610 | $5,835,767 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,405 | $5,032,066 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,892 | $4,455,858 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 40,000 | $4,015,200 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 40,000 | $4,013,600 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 50,200 | $3,980,860 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,565 | $2,900,253 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,225 | $2,779,769 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,640 | $2,757,742 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 48,115 | $2,592,436 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26,890 | $2,182,661 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,000 | $2,149,650 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,000 | $2,010,360 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,750 | $1,882,925 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,626 | $1,733,396 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 180,000 | $1,605,600 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12,000 | $1,595,520 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 116,600 | $1,473,824 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,740 | $1,399,729 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,620 | $1,340,499 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 71,000 | $1,188,540 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,110 | $1,135,434 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 14,500 | $991,220 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,500 | $943,650 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,450 | $904,750 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,800 | $812,532 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,900 | $751,295 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,670 | $722,916 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,640 | $647,010 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,140 | $628,240 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,470 | $597,468 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,700 | $594,983 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 105 | $562,310 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 900 | $388,500 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $269,832 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,000 | $231,000 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 10,000 | $224,300 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 550 | $217,971 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,600 | $193,888 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,460 | $167,550 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 13,600 | $161,840 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,300 | $145,951 | dollars as filed | |
| Linde plc | G54950103 | COM | 340 | $144,973 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,180 | $110,134 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 330 | $108,936 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,160 | $106,128 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 19,600 | $103,880 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 600 | $103,362 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,960 | $99,548 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 6,600 | $95,964 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 8,600 | $91,934 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 160 | $90,618 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 4,000 | $89,440 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 250 | $86,525 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 16,600 | $83,332 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,600 | $81,732 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,100 | $81,059 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,000 | $81,030 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 280 | $79,915 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 11,600 | $77,952 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 55,000 | $76,450 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 3,300 | $68,970 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 6,600 | $66,264 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 26,600 | $65,968 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400 | $65,116 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,660 | $63,014 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,600 | $62,946 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 130 | $62,877 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,960 | $62,818 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 8,600 | $57,104 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 330 | $57,037 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 160 | $56,523 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 260 | $55,682 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 150 | $55,289 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 660 | $52,985 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 360 | $51,649 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,600 | $51,272 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 960 | $51,014 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 260 | $50,541 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 160 | $50,080 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 66,000 | $49,500 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4,600 | $46,828 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,360 | $46,362 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 180 | $46,258 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 650 | $44,850 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 66,000 | $44,022 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 660 | $43,923 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,160 | $43,349 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 660 | $43,144 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 1,000 | $42,590 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 260 | $42,156 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 260 | $41,946 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 460 | $41,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,160 | $40,507 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 160 | $40,365 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 660 | $40,214 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,960 | $39,298 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 100 | $39,112 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 160 | $38,842 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,050 | $36,183 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,000 | $27,150 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,000 | $17,960 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 750 | $16,613 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 200 | $14,322 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 52 | $1,792 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2 | $938 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3 | $341 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012674-26-000001 | this filing | 2026-02-03 | acceptance time not in the bulk data set |