← Back to Discover
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) |
|---|---|---|---|---|---|
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 4,800 shares | $31,728 |
| FIRST SOLAR INC | COM | 336433107 | — | 180 shares | $31,529 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 4,800 shares | $31,008 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 5,500 shares | $29,948 |
| AEVEX CORP | COM CL A | 00835T107 | — | 1,960 shares | $29,674 |
| EQT CORP | COM | 26884L109 | — | 600 shares | $29,136 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 600 shares | $28,752 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 400 shares | $28,000 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 480 shares | $27,034 |
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G195 | — | 1,061 shares | $26,440 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 1,000 shares | $26,430 |
| ONDAS INC | COM NEW | 68236H204 | — | 3,600 shares | $26,388 |
| ORACLE CORP | COM | 68389X105 | — | 180 shares | $24,714 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 100 shares | $24,131 |
| DOLLAR GEN CORP | COM | 256677105 | — | 200 shares | $23,916 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 120 shares | $23,375 |
| MARA HOLDINGS INC | COM | 565788106 | — | 2,000 shares | $22,660 |
| AMPLIFY COMMODITY TRUST | BREA TANK SH ETF | 03210A206 | — | 20 shares | $16,060 |
| CORTEVA INC | COM | 22052L104 | — | 850 shares | $11,848 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 500 shares | $8,195 |
| VS TRUST | 2X LONG VIX FUT | 92891H705 | CALL | 3,050 shares | $6,100 |
| VISIONWAVE HOLDINGS INC | COM | 927950204 | — | 1,000 shares | $4,420 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 2 shares | $3,660 |
| OUSTER INC | COM NEW | 68989M202 | CALL | 3 shares | $2,055 |
| USA RARE EARTH INC | COM | 91733P107 | CALL | 3 shares | $270 |