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Pilgrim Partners Asia Pte - Q4 2025 13F Filings

PI

Pilgrim Partners Asia Pte LTD

CIK: 0002012674
Address: Singapore Singapore 137, Telok Ayer Street #04-07
$209.26 M
Portfolio Value
114
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/30/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. MSTR Strategy
+$10.62 M
2. MINT Pimco Enhanced Short Maturity Active Exchange-Traded Fund
+$4.01 M
3. CRCL Circle Internet Group
+$3.96 M
4. IGIB Ishares 5-10 Year Investment Grade Corporate Bond Etf
+$2.59 M
5. SGOV Ishares 0-3 Month Treasury Bond Etf
+$2.21 M
6. MINT Pimco Enhanced Short Maturity Active Exchange-Traded Fund
+$2.01 M
7. ZTS Zoetis
+$898,354.8

Top Sells

Q4 2025
1. ETHA Ishares Ethereum Trust Etf
−$13.91 M
2. IBIT Ishares Bitcoin Trust Etf
−$2.95 M
3. ETHU 2X Ether Etf
−$2.6 M
4. INDA Ishares Msci India Etf
−$881,015
5. LAZR Luminar Technologies
−$840,400

Asset Allocation

Stocks/ETFs
-5.53%
$207.74 M 99.27%
Options
+100.00%
$1.52 M 0.73%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Pilgrim Partners Asia Pte Q4 2025 Filing Summary

Pilgrim Partners Asia Pte LTD filed its 13F report for Q4 2025 on February 03, 2026. The portfolio totaled 209.26 M reflecting a -6.79% change from the prior quarter, spanning 114 assets. The top 10 holdings comprised 73.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 32 new positions and 74 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Pilgrim Partners Asia Pte’s Q4 2025 Filing

Pilgrim Partners Asia Pte submitted their Form 13F-HR for the Q4 2025 period on 02/03/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Pilgrim Partners Asia Pte reported a managed portfolio value of 209.26 M, consisting of 114 individual positions.

This page displays the raw filing documents. To see which stocks Pilgrim Partners Asia Pte bought or sold during Q4 2025, please visit Pilgrim Partners Asia Pte's Portfolio Analysis page.