13F HOLDINGS REPORT
Pilgrim Partners Asia Pte Ltd
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0002012674-26-000001
Total Value
$209.3M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 66,200 | $40.7M | 19.43% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 513,300 | $25.5M | 12.18% |
| 3 | SPDR S&P 500 ETF TR | SPY | 37,253 | $25.4M | 12.14% |
| 4 | VANGUARD INDEX FDS | 922908363 | 29,850 | $18.7M | 8.95% |
| 5 | STRATEGY INC | STRK | 70,000 | $10.6M | 5.08% |
| 6 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 134,970 | $8.7M | 4.15% |
| 7 | ALPHABET INC | GOOG | 24,284 | $7.6M | 3.64% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,610 | $5.8M | 2.79% |
| 9 | MICROSOFT CORP | MSFT | 10,405 | $5.0M | 2.40% |
| 10 | NVIDIA CORPORATION | NVDA | 23,892 | $4.5M | 2.13% |
| 11 | ISHARES TR | 46436E718 | 40,000 | $4.0M | 1.92% |
| 12 | PIMCO ETF TR | 72201R833 | 40,000 | $4.0M | 1.92% |
| 13 | CIRCLE INTERNET GROUP INC | CRCL | 50,200 | $4.0M | 1.90% |
| 14 | AMAZON COM INC | AMZN | 12,565 | $2.9M | 1.39% |
| 15 | APPLE INC | AAPL | 10,225 | $2.8M | 1.33% |
| 16 | ISHARES TR | 464287432 | 31,640 | $2.8M | 1.32% |
| 17 | ISHARES TR | 464288638 | 48,115 | $2.6M | 1.24% |
| 18 | ISHARES GOLD TR | IAU | 26,890 | $2.2M | 1.04% |
| 19 | MARKEL GROUP INC | MKL | 1,000 | $2.1M | 1.03% |
| 20 | SPDR SERIES TRUST | 78468R663 | 22,000 | $2.0M | 0.96% |
| 21 | ISHARES TR | 464287481 | 13,750 | $1.9M | 0.90% |
| 22 | META PLATFORMS INC | META | 2,626 | $1.7M | 0.83% |
| 23 | BURFORD CAP LTD | BUR | 180,000 | $1.6M | 0.77% |
| 24 | NELNET INC | NNI | 12,000 | $1.6M | 0.76% |
| 25 | LIGHTBRIDGE CORP | LTBR | 116,600 | $1.5M | 0.70% |
| 26 | MOODYS CORP | MCO | 2,740 | $1.4M | 0.67% |
| 27 | ISHARES TR | 464288802 | 9,620 | $1.3M | 0.64% |
| 28 | NU HLDGS LTD | NU | 71,000 | $1.2M | 0.57% |
| 29 | NETFLIX INC | NFLX | 12,110 | $1.1M | 0.54% |
| 30 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 14,500 | $991,220 | 0.47% |
| 31 | ZOETIS INC | ZTS | 7,500 | $943,650 | 0.45% |
| 32 | OCCIDENTAL PETE CORP | 674599105 | 2,450 | $904,750 | 0.43% |
| 33 | FACTSET RESH SYS INC | 303075105 | 2,800 | $812,532 | 0.39% |
| 34 | ISHARES TR | 46429B598 | 13,900 | $751,295 | 0.36% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 4,670 | $722,916 | 0.35% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 3,640 | $647,010 | 0.31% |
| 37 | L3HARRIS TECHNOLOGIES INC | LHX | 2,140 | $628,240 | 0.30% |
| 38 | AEROVIRONMENT INC | AVAV | 2,470 | $597,468 | 0.29% |
| 39 | ADOBE INC | ADBE | 1,700 | $594,983 | 0.28% |
| 40 | BOOKING HOLDINGS INC | BKNG | 105 | $562,310 | 0.27% |
| 41 | ISHARES SILVER TR | SLV | 900 | $388,500 | 0.19% |
| 42 | TESLA INC | TSLA | 600 | $269,832 | 0.13% |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 5,000 | $231,000 | 0.11% |
| 44 | ISHARES ETHEREUM TR | 46438R105 | 10,000 | $224,300 | 0.11% |
| 45 | SPDR GOLD TR | GLD | 550 | $217,971 | 0.10% |
| 46 | URANIUM ENERGY CORP | UEC | 16,600 | $193,888 | 0.09% |
| 47 | ATI INC | ATI | 1,460 | $167,550 | 0.08% |
| 48 | USA RARE EARTH INC | USAR | 13,600 | $161,840 | 0.08% |
| 49 | NUSCALE PWR CORP | NU | 10,300 | $145,951 | 0.07% |
| 50 | LINDE PLC | LIN | 340 | $144,973 | 0.07% |
| 51 | MP MATERIALS CORP | MP | 2,180 | $110,134 | 0.05% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 330 | $108,936 | 0.05% |
| 53 | CAMECO CORP | CCJ | 1,160 | $106,128 | 0.05% |
| 54 | NIOCORP DEVS LTD | 654484609 | 19,600 | $103,880 | 0.05% |
| 55 | WESTERN DIGITAL CORP | WDC | 600 | $103,362 | 0.05% |
| 56 | FREEPORT-MCMORAN INC | FCX | 1,960 | $99,548 | 0.05% |
| 57 | ENERGY FUELS INC | UUUU | 6,600 | $95,964 | 0.05% |
| 58 | CERENCE INC | CRNC | 8,600 | $91,934 | 0.04% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 160 | $90,618 | 0.04% |
| 60 | GALAXY DIGITAL INC. | GLXY | 4,000 | $89,440 | 0.04% |
| 61 | BROADCOM INC | AVGO | 250 | $86,525 | 0.04% |
| 62 | UNITED STATES ANTIMONY CORP | UAMY | 16,600 | $83,332 | 0.04% |
| 63 | TRONOX HOLDINGS PLC | TROX | 19,600 | $81,732 | 0.04% |
| 64 | SEMTECH CORP | SMTC | 1,100 | $81,059 | 0.04% |
| 65 | ROBLOX CORP | RBLX | 1,000 | $81,030 | 0.04% |
| 66 | MICRON TECHNOLOGY INC | MU | 280 | $79,915 | 0.04% |
| 67 | NOVAVAX INC | NVAX | 11,600 | $77,952 | 0.04% |
| 68 | UR-ENERGY INC | URG | 55,000 | $76,450 | 0.04% |
| 69 | PAGAYA TECHNOLOGIES LTD | PGYWW | 3,300 | $68,970 | 0.03% |
| 70 | BAKKT HOLDINGS INC | BKKT-WT | 6,600 | $66,264 | 0.03% |
| 71 | AMERICAN RES CORP | AREC | 26,600 | $65,968 | 0.03% |
| 72 | VALERO ENERGY CORP | VLO | 400 | $65,116 | 0.03% |
| 73 | THE TRADE DESK INC | 88339J105 | 1,660 | $63,014 | 0.03% |
| 74 | PERPETUA RESOURCES CORP | PPTA | 2,600 | $62,946 | 0.03% |
| 75 | LOCKHEED MARTIN CORP | LMT | 130 | $62,877 | 0.03% |
| 76 | ENPHASE ENERGY INC | ENPH | 1,960 | $62,818 | 0.03% |
| 77 | CHARGEPOINT HOLDINGS INC | CHPT | 8,600 | $57,104 | 0.03% |
| 78 | BWX TECHNOLOGIES INC | BWXT | 330 | $57,037 | 0.03% |
| 79 | CONSTELLATION ENERGY CORP | CEG | 160 | $56,523 | 0.03% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 260 | $55,682 | 0.03% |
| 81 | LUMENTUM HLDGS INC | LITE | 150 | $55,289 | 0.03% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 660 | $52,985 | 0.03% |
| 83 | SOUTHERN COPPER CORP | SCCO | 360 | $51,649 | 0.02% |
| 84 | KRONOS WORLDWIDE INC | KRO | 11,600 | $51,272 | 0.02% |
| 85 | ALCOA CORP | AA | 960 | $51,014 | 0.02% |
| 86 | CHENIERE ENERGY INC | LNG | 260 | $50,541 | 0.02% |
| 87 | ALPHABET INC | GOOG | 160 | $50,080 | 0.02% |
| 88 | WESTWATER RES INC | WWR | 66,000 | $49,500 | 0.02% |
| 89 | FASTLY INC | FSLY | 4,600 | $46,828 | 0.02% |
| 90 | LEONARDO DRS INC | DRS | 1,360 | $46,362 | 0.02% |
| 91 | APPLIED MATLS INC | 038222105 | 180 | $46,258 | 0.02% |
| 92 | TTM TECHNOLOGIES INC | TTMI | 650 | $44,850 | 0.02% |
| 93 | BLINK CHARGING CO | BLNK | 66,000 | $44,022 | 0.02% |
| 94 | LANTHEUS HLDGS INC | LNTH | 660 | $43,923 | 0.02% |
| 95 | TRUPANION INC | TRUP | 1,160 | $43,349 | 0.02% |
| 96 | GLOBANT S A | GLOB | 660 | $43,144 | 0.02% |
| 97 | DIREXION SHS ETF TR | 25460G195 | 1,000 | $42,590 | 0.02% |
| 98 | ATLASSIAN CORPORATION | TEAM | 260 | $42,156 | 0.02% |
| 99 | VISTRA CORP | VST | 260 | $41,946 | 0.02% |
| 100 | SPS COMM INC | SPSC | 460 | $41,000 | 0.02% |
| 101 | GLOBALFOUNDRIES INC | GFS | 1,160 | $40,507 | 0.02% |
| 102 | GARTNER INC | IT | 160 | $40,365 | 0.02% |
| 103 | FRESHPET INC | FRPT | 660 | $40,214 | 0.02% |
| 104 | FIVE9 INC | FIVN | 1,960 | $39,298 | 0.02% |
| 105 | KINSALE CAP GROUP INC | 49714P108 | 100 | $39,112 | 0.02% |
| 106 | CENTRUS ENERGY CORP | LEU | 160 | $38,842 | 0.02% |
| 107 | VIASAT INC | VSAT | 1,050 | $36,183 | 0.02% |
| 108 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 1,000 | $27,150 | 0.01% |
| 109 | MARA HOLDINGS INC | MARA | 2,000 | $17,960 | 0.01% |
| 110 | RIGETTI COMPUTING INC | RGTIW | 750 | $16,613 | 0.01% |
| 111 | COREWEAVE INC | CRWV | 200 | $14,322 | 0.01% |
| 112 | DRAFTKINGS INC NEW | DKNG | 52 | $1,792 | 0.00% |
| 113 | CROWDSTRIKE HLDGS INC | CRWD | 2 | $938 | 0.00% |
| 114 | DISNEY WALT CO | 254687106 | 3 | $341 | 0.00% |