§ 13F · FUND PROFILE
Pilgrim Partners Asia Pte Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $224.5T (13F)Positions · 155Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 66K | $40.7T | 19.4% | +2% |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | 513K | $25.5T | 12.2% | −10% |
| 3 | SPY | SPDR S&P 500 ETF TR | 37K | $25.4T | 12.1% | ±0% |
| 4 | VOO | VANGUARD INDEX FDS | 30K | $18.7T | 8.9% | ±0% |
| 5 | MSTR | STRATEGY INC | 70K | $10.6T | 5.1% | — |
| 6 | IBKR | INTERACTIVE BROKERS GROUP IN | 135K | $8.7T | 4.1% | −4% |
| 7 | GOOG | ALPHABET INC | 24K | $7.6T | 3.6% | ±0% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 12K | $5.8T | 2.8% | ±0% |
| 9 | MSFT | MICROSOFT CORP | 10K | $5.0T | 2.4% | −1% |
| 10 | NVDA | NVIDIA CORPORATION | 24K | $4.5T | 2.1% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PILGRIM SIGNAL
AC read
Pilgrim Partners Asia Pte Ltd is a Other fund managing $224505.9 trillion in assets. The fund runs a portfolio of 155 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed