Pilgrim Partners Asia Pte Ltd
13F Reported Value
ⓘ$245.6M
incl. option notional
Equity Holdings
ⓘ$237.1M
Option Notional
ⓘ$8.5M
$0 puts / $8.5M calls
Holdings
126
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Pilgrim Partners Asia Pte Ltd disclosed 126 positions worth $245.6M in its Form 13F-HR for Q1 2026 — $237.1M in common stock plus $8.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $IBIT (iShares Bitcoin Trust ETF) at 28.1% of the equity portfolio, followed by $QQQ and $SPY. During the quarter the fund opened 44 new positions and exited 29 — including a new stake in $PDD and a full exit from $MSTR. The portfolio is most concentrated in Other (42.0% of disclosed assets). All figures are sourced directly from Pilgrim Partners Asia Pte Ltd’s Form 13F-HR filing with the SEC under CIK 2012674.
AI Fund Analysis
Concentrating
$QQQ
$SPY
$IBKR
$BRK-A
$AVGO
$IAU
$NFLXSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$66.6M1,734,300 sh - —
Quality
$35.3M61,200 sh - —
Quality
$22.5M34,600 sh VANGUARD INDEX FDS
—Quality
$17.3M29,000 sh- 75.5
Quality
$9.2M136,970 sh PIMCO ETF TR
—Quality
$9.1M90,000 sh- 64.5
Quality
$6.5M13,460 sh - 80.2
Quality
$6.2M21,470 sh - 83.7
Quality
$5.9M15,950 sh ISHARES TR
—Quality
$5.0M50,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 iShares Bitcoin Trust ETF$IBIT | — | $66.6M | 1,734,300 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $35.3M | 61,200 |
| SPDR S&P 500 ETF TRUST$SPY | — | $22.5M | 34,600 |
| VANGUARD INDEX FDS | — | $17.3M | 29,000 |
| Interactive Brokers Group, Inc.$IBKR | 75.5 | $9.2M | 136,970 |
| PIMCO ETF TR | — | $9.1M | 90,000 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $6.5M | 13,460 |
 Alphabet Inc.$GOOGL | 80.2 | $6.2M | 21,470 |
 MICROSOFT CORP$MSFT | 83.7 | $5.9M | 15,950 |
| ISHARES TR | — | $5.0M | 50,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pilgrim Partners Asia Pte Ltd's 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Other
$99.5M
Financials
$94.8M
Technology
$28.9M
Consumer Discretionary
$4.6M
Materials
$4.4M
Industrials
$1.5M
Communication Services
$1.3M
Healthcare
$960,333
Full Holdings — Pilgrim Partners Asia Pte Ltd (Q1 2026)
All 126 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IBIT | iShares Bitcoin Trust ETF | $66.6M | 28.1% | +238% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $35.3M | 14.9% | -8% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $22.5M | 9.5% | -7% | — |
| 4 | — | VANGUARD INDEX FDS | $17.3M | 7.3% | -3% | — |
| 5 | $IBKR | Interactive Brokers Group, Inc. | $9.2M | 3.9% | +1% | 75.5 |
| 6 | — | PIMCO ETF TR | $9.1M | 3.8% | +125% | — |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.5M | 2.7% | +16% | 64.5 |
| 8 | $GOOGL | Alphabet Inc. | $6.2M | 2.6% | -12% | 80.2 |
| 9 | $MSFT | MICROSOFT CORP | $5.9M | 2.5% | +53% | 83.7 |
| 10 | — | ISHARES TR | $5.0M | 2.1% | +25% | — |
| 11 |  $AAPL | Apple Inc. | $3.8M | 1.6% | +48% | 76.1 |
| 12 | $IAU | ISHARES GOLD TRUST | $3.6M | 1.5% | +51% | — |
| 13 |  $PDDCALL | PDD Holdings Inc. | $3.5M | — | NEW | — |
| 14 |  $NVDA | NVIDIA CORP | $2.6M | 1.1% | -36% | 90.2 |
| 15 |  $AMZN | AMAZON COM INC | $2.6M | 1.1% | -1% | 74.6 |
| 16 | — | SPDR SERIES TRUST | $2.0M | 0.8% | +0% | — |
| 17 | — | ISHARES TR | $1.9M | 0.8% | +5% | — |
| 18 | — | ISHARES TR | $1.7M | 0.7% | -37% | — |
| 19 |  $META | Meta Platforms, Inc. | $1.7M | 0.7% | +15% | 80.9 |
| 20 |  $LITE | Lumentum Holdings Inc. | $1.6M | 0.7% | +1400% | 63.4 |
| 21 |  $NNI | NELNET INC | $1.5M | 0.7% | +0% | — |
| 22 | $IBITCALL | iShares Bitcoin Trust ETF | $1.5M | — | +100% | — |
| 23 |  $MKL | MARKEL GROUP INC. | $1.3M | 0.6% | -30% | 68.2 |
| 24 |  $CPNG | Coupang, Inc. | $1.3M | 0.6% | NEW | 56.4 |
| 25 | $NFLX | NETFLIX INC | $1.3M | 0.6% | +13% | 86.7 |
| 26 | — | ISHARES TR | $1.3M | 0.5% | +0% | — |
| 27 |  $SNDK | Sandisk Corp | $1.3M | 0.5% | NEW | 88.8 |
| 28 |  $MCO | MOODYS CORP /DE/ | $1.3M | 0.5% | +5% | 81.3 |
| 29 | $AVGO | Broadcom Inc. | $1.2M | 0.5% | +1460% | 86.4 |
| 30 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.2M | 0.5% | +57% | — |
| 31 |  $UNHCALL | UNITEDHEALTH GROUP INC | $1.0M | — | NEW | 66.8 |
| 32 |  $TCOMCALL | Trip.com Group Ltd | $1.0M | — | NEW | — |
| 33 |  $NU | Nu Holdings Ltd. | $1.0M | 0.4% | +0% | — |
| 34 |  $BUR | Burford Capital Ltd | $994,400 | 0.4% | +22% | — |
| 35 | $NVDACALL | NVIDIA CORP | $912,500 | — | NEW | 90.2 |
| 36 |  $USAR | USA Rare Earth, Inc. | $908,100 | 0.4% | +341% | 28.1 |
| 37 |  $ZTS | Zoetis Inc. | $886,575 | 0.4% | +0% | 72.6 |
| 38 | — | ISHARES INC | $844,400 | 0.4% | NEW | — |
| 39 | — | SELECT SECTOR SPDR TR | $684,669 | 0.3% | +0% | — |
| 40 |  $AVAV | AeroVironment Inc | $660,811 | 0.3% | +46% | 42.1 |
| 41 |  $CEG | Constellation Energy Corp | $650,653 | 0.3% | +1356% | 62.5 |
| 42 |  $AMKR | AMKOR TECHNOLOGY, INC. | $634,923 | 0.3% | NEW | 53 |
| 43 |  $WT | WisdomTree, Inc. | $634,320 | 0.3% | NEW | 62.9 |
| 44 |  $WMT | Walmart Inc. | $627,614 | 0.3% | NEW | 63.2 |
| 45 |  $FN | Fabrinet | $625,824 | 0.3% | NEW | 72.4 |
| 46 | — | EA SERIES TRUST | $612,080 | 0.3% | NEW | — |
| 47 |  $PLTR | Palantir Technologies Inc. | $605,599 | 0.3% | +14% | 85.8 |
| 48 | — | ISHARES INC | $602,749 | 0.3% | NEW | — |
| 49 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $600,561 | 0.3% | -19% | 66.5 |
| 50 | — | SPINNAKER ETF SERIES | $594,804 | 0.3% | NEW | — |
| 51 |  $LTBR | LIGHTBRIDGE Corp | $586,300 | 0.3% | -53% | — |
| 52 |  $MU | MICRON TECHNOLOGY INC | $432,435 | 0.2% | +357% | 88.4 |
| 53 |  $COHR | COHERENT CORP. | $428,778 | 0.2% | NEW | 64 |
| 54 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $412,281 | 0.2% | -32% | 67.9 |
| 55 |  $GLW | CORNING INC /NY | $353,522 | 0.1% | NEW | 72.7 |
| 56 |  $AGQ | ProShares Trust II | $317,897 | 0.1% | NEW | — |
| 57 |  $SMRCALL | NUSCALE POWER Corp | $315,000 | — | NEW | 26.6 |
| 58 |  $PPTA | PERPETUA RESOURCES CORP. | $269,952 | 0.1% | +269% | — |
| 59 |  $ATI | ATI INC | $256,010 | 0.1% | +21% | 64.5 |
| 60 |  $ETHA | iShares Ethereum Trust ETF | $253,280 | 0.1% | +60% | — |
| 61 |  $MP | MP Materials Corp. / DE | $233,096 | 0.1% | +122% | 23.5 |
| 62 |  $UEC | URANIUM ENERGY CORP | $224,100 | 0.1% | +0% | 17.8 |
| 63 |  $TSLA | Tesla, Inc. | $223,050 | 0.1% | +0% | 50.1 |
| 64 |  $GLD | SPDR GOLD TRUST | $215,145 | 0.1% | -9% | — |
| 65 |  $NB | NIOCORP DEVELOPMENTS LTD | $176,616 | 0.1% | +102% | — |
| 66 | — | KRANESHARES TRUST | $176,000 | — | NEW | — |
| 67 |  $UAMY | UNITED STATES ANTIMONY CORP | $171,108 | 0.1% | +18% | 32.2 |
| 68 |  $LIN | LINDE PLC | $168,558 | 0.1% | +0% | — |
| 69 | $SMR | NUSCALE POWER Corp | $165,852 | 0.1% | +49% | 26.6 |
| 70 |  $WDC | WESTERN DIGITAL CORP | $143,360 | 0.1% | -12% | 76.8 |
| 71 |  $VLO | VALERO ENERGY CORP/TX | $135,894 | 0.1% | +38% | 51.4 |
| 72 |  $CCJ | CAMECO CORP | $125,988 | 0.1% | +0% | — |
| 73 |  $UUUU | ENERGY FUELS INC | $120,450 | 0.1% | +0% | 27 |
| 74 |  $FCX | FREEPORT-MCMORAN INC | $115,209 | 0.1% | +0% | 73.1 |
| 75 |  $TROX | Tronox Holdings plc | $113,332 | 0.1% | -41% | — |
| 76 | — | TEUCRIUM COMMODITY TR | $100,000 | — | NEW | — |
| 77 |  $KEYS | Keysight Technologies, Inc. | $98,830 | 0.0% | NEW | 72.3 |
| 78 |  $LMT | LOCKHEED MARTIN CORP | $96,702 | 0.0% | +23% | 65 |
| 79 |  $SMTC | SEMTECH CORP | $84,579 | 0.0% | +0% | 54.5 |
| 80 |  $URG | UR-ENERGY INC | $81,950 | 0.0% | +0% | 24.1 |
| 81 |  $YMM | Full Truck Alliance Co. Ltd. | $77,488 | 0.0% | NEW | — |
| 82 |  $KRO | KRONOS WORLDWIDE INC | $76,212 | 0.0% | +0% | 41.4 |
| 83 |  $GLXY | Galaxy Digital Inc. | $73,800 | 0.0% | +0% | 40.8 |
| 84 |  $ISRG | INTUITIVE SURGICAL INC | $73,758 | 0.0% | +0% | 81.4 |
| 85 |  $CMI | CUMMINS INC | $69,943 | 0.0% | NEW | 58.9 |
| 86 |  $LEU | CENTRUS ENERGY CORP | $67,700 | 0.0% | +144% | 65.1 |
| 87 |  $BWXT | BWX Technologies, Inc. | $67,482 | 0.0% | +0% | 68 |
| 88 |  $CTVA | Corteva, Inc. | $66,968 | 0.0% | NEW | 48.4 |
| 89 |  $SCCO | SOUTHERN COPPER CORP/ | $62,458 | 0.0% | +1% | 86.6 |
| 90 |  $DRS | Leonardo DRS, Inc. | $60,547 | 0.0% | +0% | 63.8 |
| 91 |  $RBLX | Roblox Corp | $56,560 | 0.0% | +0% | 53.7 |
| 92 |  $WWR | WESTWATER RESOURCES, INC. | $56,235 | 0.0% | +30% | — |
| 93 |  $CMC | COMMERCIAL METALS Co | $52,830 | 0.0% | NEW | 66 |
| 94 |  $VG | Venture Global, Inc. | $52,008 | 0.0% | NEW | 69 |
| 95 |  $GFS | GLOBALFOUNDRIES Inc. | $51,597 | 0.0% | +0% | — |
| 96 |  $INTC | INTEL CORP | $51,191 | 0.0% | NEW | 41.5 |
| 97 |  $MRVL | Marvell Technology, Inc. | $49,525 | 0.0% | NEW | 77.3 |
| 98 |  $KGC | KINROSS GOLD CORP | $48,832 | 0.0% | NEW | — |
| 99 |  $RCAT | Red Cat Holdings, Inc. | $47,124 | 0.0% | NEW | 30 |
| 100 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $46,537 | 0.0% | NEW | 48 |
| 101 |  $DXYZ | Destiny Tech100 Inc. | $44,455 | 0.0% | NEW | — |
| 102 |  $AA | Alcoa Corp | $43,778 | 0.0% | -31% | 66.2 |
| 103 |  $MOS | MOSAIC CO | $42,330 | 0.0% | NEW | 54.3 |
| 104 |  $CHPT | ChargePoint Holdings, Inc. | $41,796 | 0.0% | +0% | 14.9 |
| 105 |  $VST | Vistra Corp. | $39,086 | 0.0% | +0% | 62.9 |
| 106 |  $BLNK | Blink Charging Co. | $37,415 | 0.0% | +0% | 12.2 |
| 107 |  $OKLO | Oklo Inc. | $37,193 | 0.0% | NEW | — |
| 108 | — | DIREXION SHARES ETF TRUST | $34,811 | 0.0% | +6% | — |
| 109 |  $RTX | RTX Corp | $34,722 | 0.0% | NEW | 70 |
| 110 |  $NTR | Nutrien Ltd. | $34,712 | 0.0% | NEW | — |
| 111 |  $CPER | United States Commodity Index Funds Trust | $34,430 | 0.0% | NEW | — |
| 112 |  $LNG | Cheniere Energy, Inc. | $34,051 | 0.0% | -54% | 48.4 |
| 113 |  $CF | CF Industries Holdings, Inc. | $33,758 | 0.0% | NEW | 76.8 |
| 114 |  $NEE | NEXTERA ENERGY INC | $33,437 | 0.0% | -45% | 71.7 |
| 115 |  $AMD | ADVANCED MICRO DEVICES INC | $32,549 | 0.0% | -38% | 78.8 |
| 116 |  $UMAC | Unusual Machines, Inc. | $32,240 | 0.0% | NEW | 48.3 |
| 117 |  $VSAT | VIASAT INC | $30,686 | 0.0% | -36% | 53.3 |
| 118 |  $OMEX | ODYSSEY MARINE EXPLORATION INC | $30,524 | 0.0% | NEW | — |
| 119 |  $BKNG | Booking Holdings Inc. | $28,630 | 0.0% | +62% | 55.3 |
| 120 |  $DLTR | DOLLAR TREE, INC. | $21,902 | 0.0% | NEW | 53.2 |
| 121 |  $CRDO | Credo Technology Group Holding Ltd | $20,651 | 0.0% | NEW | — |
| 122 | — | BITMINE IMMERSION TECNOLOGIE | $19,780 | 0.0% | +0% | — |
| 123 |  $MARA | MARA Holdings, Inc. | $16,320 | 0.0% | +0% | 12.2 |
| 124 |  $CRWV | CoreWeave, Inc. | $15,494 | 0.0% | +0% | 46.5 |
| 125 |  $HOOD | Robinhood Markets, Inc. | $13,860 | 0.0% | NEW | 75.8 |
| 126 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $400 | — | NEW | — |
New Positions (44)
$PDDCALL PDD Holdings Inc.$3.5M$CPNG Coupang, Inc.$1.3M$SNDK Sandisk Corp$1.3M$UNHCALL UNITEDHEALTH GROUP INC$1.0M$TCOMCALL Trip.com Group Ltd$1.0M$NVDACALL NVIDIA CORP$912,500$AMKR AMKOR TECHNOLOGY, INC.$634,923$WT WisdomTree, Inc.$634,320$WMT Walmart Inc.$627,614$FN Fabrinet$625,824$COHR COHERENT CORP.$428,778Exited Positions (29)
$MSTR Strategy Inc
$CRCL Circle Internet Group, Inc.
$OXYCALL OCCIDENTAL PETROLEUM CORP /DE/
$ADBE ADOBE INC.
$SLVPUT iShares Silver Trust$UNH UNITEDHEALTH GROUP INC
$CRNC Cerence Inc.
$NVAX NOVAVAX INC
$PGY Pagaya Technologies Ltd.
$BKKT Bakkt, Inc.
$AREC American Resources Corp
$TTD Trade Desk, Inc.
$ENPH Enphase Energy, Inc.
$FSLY Fastly, Inc.
$AMAT APPLIED MATERIALS INC /DEBrowse Top Institutional Investors
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