Pilgrim Partners Asia Pte Ltd — 13F Holdings & Portfolio
CIK 2012674 · latest 13F-HR filed 2026-05-12
Pilgrim Partners Asia Pte Ltd manages $245.6M in 13F-reported U.S. long-equity assets across 126 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IBIT (27.13%), QQQ (14.38%), SPY (9.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 36 new positions, exited 30, added to 41, and trimmed 33.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$245.6M
Long-equity book
126
Distinct positions
2026-03-31
Filed 2026-05-12
+36 / −30 / ↑41 / ↓33
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES BITCOIN TRUST ETF$41.1M +161.5%
- PIMCO ETF TR$5.0M +125.5%
- LUMENTUM HLDGS INC$1.5M +2759.9%
- ISHARES GOLD TR$1.4M +64.4%
- BROADCOM INC$1.1M +1295.1%
Top Trims
- INVESCO QQQ TR-$5.3M -13.1%
- STATE STR SPDR S&P 500 ETF T-$2.9M -11.4%
- NVIDIA CORPORATION-$1.8M -40.5%
- ALPHABET INC-$1.5M -19.2%
- VANGUARD INDEX FDS-$1.4M -7.4%
New Positions
- COUPANG INC$1.3M
- SANDISK CORP$1.3M
- ISHARES INC$844.4K
- AMKOR TECHNOLOGY INC$634.9K
- WISDOMTREE TR$634.3K
Exited Positions
- STRATEGY INC$10.6M
- CIRCLE INTERNET GROUP INC$4.0M
- ISHARES TR$2.6M
- ISHARES TR$751.3K
- ADOBE INC$595.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $66.6M | 27.13% | 1,734,300 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $35.3M | 14.38% | 61,200 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $22.5M | 9.16% | 34,600 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $17.3M | 7.06% | 29,000 | SH |
| 5 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $9.2M | 3.74% | 136,970 | SH |
| 6 | PIMCO ETF TR | MINT | 72201R833 | $9.1M | 3.69% | 90,000 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.5M | 2.63% | 13,460 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $6.2M | 2.51% | 21,470 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $5.9M | 2.40% | 15,950 | SH |
| 10 | ISHARES TR | SGOV | 46436E718 | $5.0M | 2.05% | 50,000 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $3.8M | 1.57% | 15,150 | SH |
| 12 | ISHARES GOLD TR | IAU | 464285204 | $3.6M | 1.46% | 40,690 | SH |
| 13 | PDD HOLDINGS INC Call | PDD | 722304102 | $3.5M | 1.41% | 4,320 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 1.08% | 15,192 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $2.6M | 1.05% | 12,400 | SH |
| 16 | SPDR SERIES TRUST | BIL | 78468R663 | $2.0M | 0.82% | 22,000 | SH |
| 17 | ISHARES TR | IWP | 464287481 | $1.9M | 0.75% | 14,450 | SH |
| 18 | ISHARES TR | TLT | 464287432 | $1.7M | 0.71% | 20,000 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $1.7M | 0.71% | 3,030 | SH |
| 20 | LUMENTUM HLDGS INC | LITE | 55024U109 | $1.6M | 0.64% | 2,250 | SH |
| 21 | NELNET INC | NNI | 64031N108 | $1.5M | 0.63% | 12,000 | SH |
| 22 | ISHARES BITCOIN TRUST ETF Call | IBIT | 46438F101 | $1.5M | 0.61% | 10,000 | SH |
| 23 | MARKEL GROUP INC | MKL | 570535104 | $1.3M | 0.55% | 700 | SH |
| 24 | COUPANG INC | CPNG | 22266T109 | $1.3M | 0.54% | 70,000 | SH |
| 25 | NETFLIX INC. | NFLX | 64110L106 | $1.3M | 0.54% | 13,700 | SH |
| 26 | ISHARES TR | SUSA | 464288802 | $1.3M | 0.52% | 9,620 | SH |
| 27 | SANDISK CORP | SNDK | 80004C200 | $1.3M | 0.52% | 2,000 | SH |
| 28 | MOODYS CORP | MCO | 615369105 | $1.3M | 0.51% | 2,880 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.49% | 3,900 | SH |
| 30 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $1.2M | 0.49% | 22,700 | SH |
| 31 | UNITEDHEALTH GROUP INC Call | UNH | 91324P102 | $1.0M | 0.42% | 900 | SH |
| 32 | TRIP COM GROUP LTD Call | TCOM | 89677Q107 | $1.0M | 0.42% | 7,000 | SH |
| 33 | NU HLDGS LTD | NU | G6683N103 | $1.0M | 0.42% | 71,000 | SH |
| 34 | BURFORD CAPITAL LIMITED | BUR | G17977110 | $994.4K | 0.40% | 220,000 | SH |
| 35 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $912.5K | 0.37% | 1,000 | SH |
| 36 | USA RARE EARTH INC | USAR | 91733P107 | $908.1K | 0.37% | 60,000 | SH |
| 37 | ZOETIS INC | ZTS | 98978V103 | $886.6K | 0.36% | 7,500 | SH |
| 38 | ISHARES INC | EWJ | 46434G822 | $844.4K | 0.34% | 10,000 | SH |
| 39 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $684.7K | 0.28% | 4,670 | SH |
| 40 | AEROVIRONMENT INC | AVAV | 008073108 | $660.8K | 0.27% | 3,610 | SH |
| 41 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $650.7K | 0.26% | 2,330 | SH |
| 42 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $634.9K | 0.26% | 14,100 | SH |
| 43 | WISDOMTREE TR | DXJ | 97717W851 | $634.3K | 0.26% | 4,000 | SH |
| 44 | WALMART INC | WMT | 931142103 | $627.6K | 0.26% | 5,050 | SH |
| 45 | FABRINET | FN | G3323L100 | $625.8K | 0.25% | 1,200 | SH |
| 46 | EA SERIES TRUST | FRDM | 02072L607 | $612.1K | 0.25% | 11,200 | SH |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $605.6K | 0.25% | 4,140 | SH |
| 48 | ISHARES INC | EWY | 464286772 | $602.7K | 0.25% | 4,900 | SH |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $600.6K | 0.24% | 1,740 | SH |
| 50 | SPINNAKER ETF SERIES | EUAD | 84858T772 | $594.8K | 0.24% | 14,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $245.6M | 126 | 0002012674-26-000003 |
| 2025-12-31 | 2026-02-03 | $209.3M | 114 | 0002012674-26-000001 |
| 2025-09-30 | 2025-11-03 | $224.5M | 155 | 0002012674-25-000009 |