Pilgrim Partners Asia Pte Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$245.6M
Q ending 2026-03-31
Prior quarter
$209.3M
Q ending 2025-12-31
Change
+17.4% QoQ · +132.9% YoY
Positions
126
reported holdings
Largest positions
Top 100 of 126 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Bitcoin Trust Etf | IBIT | Shares | $66.6M | 1.7M |
| Invesco Qqq Tr | QQQ | Shares | $35.3M | 61K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $22.5M | 35K |
| Vanguard Index Fds | VOO | Shares | $17.3M | 29K |
| Interactive Brokers Group In | IBKR | Shares | $9.2M | 137K |
| Pimco Etf Tr | MINT | Shares | $9.1M | 90K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.5M | 13K |
| Alphabet Inc | GOOG | Shares | $6.2M | 21K |
| Microsoft Corp | MSFT | Shares | $5.9M | 16K |
| Ishares Tr | SGOV | Shares | $5.0M | 50K |
| Apple Inc | AAPL | Shares | $3.8M | 15K |
| Ishares Gold Tr | IAU | Shares | $3.6M | 41K |
| Pdd Holdings Inc | PDD | Call | $3.5M | 4K |
| Nvidia Corporation | NVDA | Shares | $2.6M | 15K |
| Amazon Com Inc | AMZN | Shares | $2.6M | 12K |
| Spdr Series Trust | BIL | Shares | $2.0M | 22K |
| Ishares Tr | IWP | Shares | $1.9M | 14K |
| Ishares Tr | TLT | Shares | $1.7M | 20K |
| Meta Platforms Inc | META | Shares | $1.7M | 3K |
| Lumentum Hldgs Inc | LITE | Shares | $1.6M | 2K |
| Nelnet Inc | NNI | Shares | $1.5M | 12K |
| Ishares Bitcoin Trust Etf | IBIT | Call | $1.5M | 10K |
| Markel Group Inc | MKL | Shares | $1.3M | 700 |
| Coupang Inc | CPNG | Shares | $1.3M | 70K |
| Netflix Inc. | NFLX | Shares | $1.3M | 14K |
| Ishares Tr | SUSA | Shares | $1.3M | 10K |
| Sandisk Corp | SNDK | Shares | $1.3M | 2K |
| Moodys Corp | MCO | Shares | $1.3M | 3K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $1.2M | 23K |
| Unitedhealth Group Inc | UNH | Call | $1.0M | 900 |
| Trip Com Group Ltd | TCOM | Call | $1.0M | 7K |
| Nu Hldgs Ltd | Shares | $1.0M | 71K | |
| Burford Capital Limited | Shares | $994K | 220K | |
| Nvidia Corporation | NVDA | Call | $913K | 1K |
| Usa Rare Earth Inc | USAR | Shares | $908K | 60K |
| Zoetis Inc | ZTS | Shares | $887K | 8K |
| Ishares Inc | EWJ | Shares | $844K | 10K |
| Select Sector Spdr Tr | XLV | Shares | $685K | 5K |
| Aerovironment Inc | AVAV | Shares | $661K | 4K |
| Constellation Energy Corp | CEG | Shares | $651K | 2K |
| Amkor Technology Inc | AMKR | Shares | $635K | 14K |
| Wisdomtree Tr | DXJ | Shares | $634K | 4K |
| Walmart Inc | WMT | Shares | $628K | 5K |
| Fabrinet | Shares | $626K | 1K | |
| Ea Series Trust | FRDM | Shares | $612K | 11K |
| Palantir Technologies Inc | PLTR | Shares | $606K | 4K |
| Ishares Inc | EWY | Shares | $603K | 5K |
| L3Harris Technologies Inc | LHX | Shares | $601K | 2K |
| Spinnaker Etf Series | EUAD | Shares | $595K | 15K |
| Lightbridge Corp | LTBR | Shares | $586K | 55K |
| Micron Technology Inc | MU | Shares | $432K | 1K |
| Coherent Corp | COHR | Shares | $429K | 2K |
| Factset Resh Sys Inc | FDS | Shares | $412K | 2K |
| Corning Inc | GLW | Shares | $354K | 3K |
| Proshares Tr Ii | AGQ | Shares | $318K | 3K |
| Nuscale Pwr Corp | SMR | Call | $315K | 1K |
| Perpetua Resources Corp | PPTA | Shares | $270K | 10K |
| Ati Inc | ATI | Shares | $256K | 2K |
| Ishares Ethereum Tr | ETHA | Shares | $253K | 16K |
| Mp Materials Corp | MP | Shares | $233K | 5K |
| Uranium Energy Corp | UEC | Shares | $224K | 17K |
| Tesla Inc | TSLA | Shares | $223K | 600 |
| Spdr Gold Tr | GLD | Shares | $215K | 500 |
| Niocorp Devs Ltd | NB | Shares | $177K | 40K |
| Kraneshares Trust | KWEB | Call | $176K | 2K |
| United States Antimony Corp | UAMY | Shares | $171K | 20K |
| Linde Plc | Shares | $169K | 340 | |
| Nuscale Pwr Corp | SMR | Shares | $166K | 15K |
| Western Digital Corp | WDC | Shares | $143K | 530 |
| Valero Energy Corp | VLO | Shares | $136K | 550 |
| Cameco Corp | CCJ | Shares | $126K | 1K |
| Energy Fuels Inc | UUUU | Shares | $120K | 7K |
| Freeport Mcmoran Inc | FCX | Shares | $115K | 2K |
| Tronox Holdings Plc | Shares | $113K | 12K | |
| Teucrium Commodity Tr | CANE | Call | $100K | 1K |
| Keysight Technologies Inc | KEYS | Shares | $99K | 350 |
| Lockheed Martin Corp | LMT | Shares | $97K | 160 |
| Semtech Corp | SMTC | Shares | $85K | 1K |
| Ur-Energy Inc | URG | Shares | $82K | 55K |
| Global X Fds | URA | Shares | $77K | 2K |
| Kronos Worldwide Inc | KRO | Shares | $76K | 12K |
| Galaxy Digital Inc. | GLXY | Shares | $74K | 4K |
| Intuitive Surgical Inc | ISRG | Shares | $74K | 160 |
| Cummins Inc | CMI | Shares | $70K | 130 |
| Centrus Energy Corp | LEU | Shares | $68K | 390 |
| Bwx Technologies Inc | BWXT | Shares | $67K | 330 |
| Corteva Inc | CTVA | Shares | $67K | 800 |
| Southern Copper Corp | SCCO | Shares | $62K | 363 |
| Leonardo Drs Inc | DRS | Shares | $61K | 1K |
| Roblox Corp | RBLX | Shares | $57K | 1K |
| Westwater Res Inc | WWR | Shares | $56K | 86K |
| Commercial Metals Co | CMC | Shares | $53K | 860 |
| Venture Global Inc | VG | Shares | $52K | 3K |
| Globalfoundries Inc | Shares | $52K | 1K | |
| Intel Corp | INTC | Shares | $51K | 1K |
| Marvell Technology Inc | MRVL | Shares | $50K | 500 |
| Kinross Gold Corp | KGC | Shares | $49K | 2K |
| Red Cat Hldgs Inc | RCAT | Shares | $47K | 4K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $47K | 660 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.