Pilgrim Partners Asia Pte Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Pilgrim Partners Asia Pte Ltd disclosed 117 stock positions valued at approximately $337.48M as of quarter-end September 30, 2026. The largest holdings include ISHARES BITCOIN TRUST ETF, STRATEGY INC, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $337.48M
Holdings by Sector
Pilgrim Partners Asia Pte Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 36.58% | 2,607,600 | +785,300 | +43.09% | $123,443,784 |
| STRATEGY INC | MSTR | Technology | 15.42% | 339,877 | +339,727 | +226484.67% | $52,031,770 |
| INVESCO QQQ TR | QQQ | Other | 10.80% | 49,266 | -5,384 | -9.85% | $36,445,509 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.48% | 33,100 | -1,500 | -4.34% | $25,243,053 |
| VANGUARD INDEX FDS | VOO | Other | 6.28% | 30,225 | -1,675 | -5.25% | $21,183,494 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 2.99% | 118,000 | -20,970 | -15.09% | $10,079,560 |
| MICROSOFT CORP | MSFT | Technology | 2.01% | 13,230 | -930 | -6.57% | $6,785,667 |
| ISHARES TR | TLT | Other | 1.15% | 50,000 | +30,000 | +150.00% | $3,889,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.14% | 7,750 | - | - | $3,859,113 |
| ALPHABET INC | GOOG | Communication Services | 0.94% | 9,350 | -3,760 | -28.68% | $3,185,919 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.94% | 12,680 | +440 | +3.59% | $3,159,222 |
| ISHARES INC | EMXC | Other | 0.86% | 29,300 | - | - | $2,903,044 |
| SANDISK CORP | SNDK | Technology | 0.73% | 1,420 | -580 | -29.00% | $2,470,644 |
| APPLE INC | AAPL | Technology | 0.71% | 7,150 | - | - | $2,381,093 |
| SPINNAKER ETF SERIES | EUAD | Other | 0.65% | 52,100 | +34,700 | +199.43% | $2,182,469 |
| ISHARES TR | ITA | Other | 0.64% | 10,450 | +10,450 | +100.00% | $2,165,031 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.58% | 2,000 | -190 | -8.68% | $1,942,520 |
| NELNET INC | NNI | Financial Services | 0.55% | 15,000 | +1,000 | +7.14% | $1,846,200 |
| NVIDIA CORPORATION | NVDA | Technology | 0.49% | 7,290 | -9,130 | -55.60% | $1,664,890 |
| BROADCOM INC | AVGO | Technology | 0.47% | 4,528 | +408 | +9.90% | $1,590,188 |
| META PLATFORMS INC | META | Communication Services | 0.46% | 2,130 | -900 | -29.70% | $1,544,633 |
| ISHARES INC | EWT | Other | 0.44% | 13,050 | +13,050 | +100.00% | $1,473,345 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.44% | 18,250 | +18,250 | +100.00% | $1,470,950 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.43% | 22,700 | - | - | $1,466,193 |
| ISHARES INC | EWY | Other | 0.43% | 8,000 | +3,100 | +63.27% | $1,462,240 |
| CATERPILLAR INC | CAT | Industrials | 0.43% | 1,800 | +1,800 | +100.00% | $1,459,422 |
| ISHARES GOLD TR | IAU | Other | 0.42% | 18,150 | -4,850 | -21.09% | $1,417,515 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.37% | 90,000 | +5,000 | +5.88% | $1,248,300 |
| BURFORD CAPITAL LIMITED | BUR | Financial Services | 0.30% | 255,000 | +5,000 | +2.00% | $999,600 |
| CORNING INC | GLW | Technology | 0.29% | 6,400 | +3,800 | +146.15% | $984,064 |
Showing 30 of 117 holdings in the latest reporting period.
Pilgrim Partners Asia Pte Ltd Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | MSTR | MicroStrategy Incorporated | CALL | 23,625 | $161,769,998 |
| Q3 2026 | CRCL | Circle Internet Group, Inc. | CALL | 1,000 | $4,210,000 |
| Q3 2026 | PDD | PDD Holdings Inc. | CALL | 2,970 | $1,424,100 |
| Q3 2026 | COIN | Coinbase Global, Inc. | CALL | 2 | $3,660 |
| Q3 2026 | OUST | Ouster, Inc. | CALL | 3 | $2,055 |
| Q3 2026 | USAR | USA Rare Earth, Inc. | CALL | 3 | $270 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.