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Pilgrim Partners Asia Pte Ltd
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $504,894,350
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STRATEGY INC · CL A NEW · 594972408 · shares · CALL: $161,769,998
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares: $123,443,784
- STRATEGY INC · CL A NEW · 594972408 · shares: $52,031,770
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $36,445,509
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $25,243,053
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $21,183,494
- INTERACTIVE BROKERS GROUP IN · COM CL A · 45841N107 · shares: $10,079,560
- MICROSOFT CORP · COM · 594918104 · shares: $6,785,667
- CIRCLE INTERNET GROUP INC · COM CL A · 172573107 · shares · CALL: $4,210,000
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $3,889,000
Reported holdings
125 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STRATEGY INC | CL A NEW | 594972408 | CALL | 23,625 shares | $161,769,998 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 2,607,600 shares | $123,443,784 |
| STRATEGY INC | CL A NEW | 594972408 | — | 339,877 shares | $52,031,770 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 49,266 shares | $36,445,509 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 33,100 shares | $25,243,053 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 30,225 shares | $21,183,494 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 118,000 shares | $10,079,560 |
| MICROSOFT CORP | COM | 594918104 | — | 13,230 shares | $6,785,667 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | CALL | 1,000 shares | $4,210,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 50,000 shares | $3,889,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,750 shares | $3,859,113 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,350 shares | $3,185,919 |
| AMAZON COM INC | COM | 023135106 | — | 12,680 shares | $3,159,222 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 29,300 shares | $2,903,044 |
| SANDISK CORP | COM | 80004C200 | — | 1,420 shares | $2,470,644 |
| APPLE INC | COM | 037833100 | — | 7,150 shares | $2,381,093 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 52,100 shares | $2,182,469 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 10,450 shares | $2,165,031 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,000 shares | $1,942,520 |
| NELNET INC | CL A | 64031N108 | — | 15,000 shares | $1,846,200 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,290 shares | $1,664,890 |
| BROADCOM INC | COM | 11135F101 | — | 4,528 shares | $1,590,188 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,130 shares | $1,544,633 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 13,050 shares | $1,473,345 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 18,250 shares | $1,470,950 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 22,700 shares | $1,466,193 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 8,000 shares | $1,462,240 |
| CATERPILLAR INC | COM | 149123101 | — | 1,800 shares | $1,459,422 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 2,970 shares | $1,424,100 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 18,150 shares | $1,417,515 |
| COUPANG INC | CL A | 22266T109 | — | 90,000 shares | $1,248,300 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 255,000 shares | $999,600 |
| CORNING INC | COM | 219350105 | — | 6,400 shares | $984,064 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 71,000 shares | $898,860 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,670 shares | $786,521 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 11,200 shares | $783,552 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 12,000 shares | $722,200 |
| AEROVIRONMENT INC | COM | 008073108 | — | 5,060 shares | $719,633 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 7,000 shares | $694,820 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,610 shares | $662,992 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 5,650 shares | $585,114 |
| WALMART INC | COM | 931142103 | — | 5,500 shares | $571,560 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,000 shares | $548,080 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,870 shares | $536,834 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 500 shares | $532,555 |
| COHERENT CORP | COM | 19247G107 | — | 1,800 shares | $518,058 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 9,100 shares | $476,658 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | — | 6,600 shares | $441,540 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 17,000 shares | $342,040 |
| USA RARE EARTH INC | COM | 91733P107 | — | 20,600 shares | $290,048 |
| QUALCOMM INC | COM | 747525103 | — | 1,500 shares | $276,060 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,025 shares | $273,913 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 430 shares | $195,418 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 500 shares | $193,805 |
| LINDE PLC | SHS | G54950103 | — | 400 shares | $189,860 |
| ATI INC | COM | 01741R102 | — | 1,000 shares | $189,400 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 28,600 shares | $179,894 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 54,779 shares | $170,363 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 2,300 shares | $164,151 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 3,160 shares | $149,436 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 400 shares | $145,616 |
| REALLOYS INC | COM | 75606V101 | — | 16,000 shares | $130,720 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 33,600 shares | $120,960 |
| DEERE & CO | COM | 244199105 | — | 180 shares | $120,879 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 10,600 shares | $116,918 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 800 shares | $111,592 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 26,600 shares | $110,922 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 13,600 shares | $107,440 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 260 shares | $99,018 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 3,500 shares | $91,560 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,960 shares | $83,672 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 6,600 shares | $83,424 |
| NEWMONT CORP | COM | 651639106 | — | 700 shares | $80,738 |
| INTEL CORP | COM | 458140100 | — | 660 shares | $79,352 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 1,300 shares | $78,468 |
| VISTRA CORP | COM | 92840M102 | — | 565 shares | $78,168 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 3,600 shares | $77,652 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 880 shares | $76,666 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 180 shares | $73,193 |
| NETFLIX INC. | COM | 64110L106 | — | 1,000 shares | $69,580 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 6,600 shares | $68,904 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 1,960 shares | $64,660 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 6,600 shares | $62,370 |
| OKLO INC | COM CL A | 02156V109 | — | 1,660 shares | $61,453 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 116,600 shares | $60,632 |
| TESLA INC | COM | 88160R101 | — | 160 shares | $56,770 |
| CAMECO CORP | COM | 13321L108 | — | 600 shares | $52,002 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 330 shares | $49,784 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 87 shares | $49,472 |
| BLINK CHARGING CO | COM | 09354A100 | — | 88,000 shares | $47,520 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 2,000 shares | $45,480 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 123 shares | $45,151 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 160 shares | $43,045 |
| ROBLOX CORP | CL A | 771049103 | — | 1,000 shares | $42,370 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 1,000 shares | $39,850 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 3,600 shares | $36,288 |
| MOSAIC CO | COM | 61945C103 | — | 1,660 shares | $35,939 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 360 shares | $34,434 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | — | 36,000 shares | $34,380 |
| FABRINET | SHS | G3323L100 | — | 80 shares | $33,942 |