Pilgrim Partners Asia Pte Ltd reported 97 positions worth $235.92M for the quarter ended Sep 30, 2026, up 85.8% on the prior quarter. It opened 18 new positions, added to 25, trimmed 30 and exited 11. Its largest holding is iShares Bitcoin Trust ETF at 52.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSTR Strategy Inc | +339.7K | +226,484.7% | $52.01M | 22.06% |
| IBIT iShares Bitcoin Trust ETF | +785.3K | +43.1% | $37.18M | 52.33% |
| CAT Caterpillar Inc | +1,800 | – | $1.46M | 0.619% |
| AAOI Applied Optoelectronics, Inc. | +7,000 | – | $694.82K | 0.295% |
| GLW Corning Inc | +3,800 | +146.2% | $584.29K | 0.417% |
| UBER Uber Technologies, Inc | +7,000 | +700.0% | $479.57K | 0.232% |
| SLV iShares Silver Trust | +5,025 | – | $273.91K | 0.116% |
| AVGO Broadcom Inc. | +408 | +9.9% | $143.29K | 0.674% |
| NNI Nelnet Inc | +1,000 | +7.1% | $123.08K | 0.783% |
| DE Deere & Co | +180 | – | $120.88K | 0.051% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -9,130 | -55.6% | $2.09M | 0.706% |
| IBKR Interactive Brokers Group, Inc. | -21.0K | -15.1% | $1.79M | 4.27% |
| GOOG Alphabet Inc. | -3,760 | -28.7% | $1.28M | 1.35% |
| SNDK Sandisk Corp | -580 | -29.0% | $1.01M | 1.05% |
| MU Micron Technology Inc | -686 | -57.8% | $730.67K | 0.226% |
| LHX L3Harris Technologies, Inc. | -2,320 | -100.0% | $674.17K | Exited |
| META Meta Platforms, Inc. | -900 | -29.7% | $652.66K | 0.655% |
| PLTR Palantir Technologies Inc. | -2,600 | -47.5% | $486.33K | 0.228% |
| MSFT Microsoft Corp | -930 | -6.6% | $477.00K | 2.88% |
| FN Fabrinet | -1,120 | -93.3% | $475.19K | 0.014% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CAT Caterpillar Inc | +1,800 | $1.46M | 0.619% |
| AAOI Applied Optoelectronics, Inc. | +7,000 | $694.82K | 0.295% |
| SLV iShares Silver Trust | +5,025 | $273.91K | 0.116% |
| DE Deere & Co | +180 | $120.88K | 0.051% |
| GNK Genco Shipping & Trading Ltd | +3,500 | $91.56K | 0.039% |
| NEM NEWMONT Corp | +700 | $80.74K | 0.034% |
| CRWV CoreWeave, Inc. | +880 | $76.67K | 0.032% |
| SPCX Space Exploration Technologies Corp | +330 | $49.78K | 0.021% |
| UNH Unitedhealth Group Inc | +123 | $45.15K | 0.019% |
| UAVS AgEagle Aerial Systems Inc. | +36.0K | $34.38K | 0.015% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LHX L3Harris Technologies, Inc. | -2,320 | $674.17K | 0.531% |
| SMTC Semtech Corp | -600 | $97.11K | 0.076% |
| ALB Albemarle Corp | -600 | $81.02K | 0.064% |
| SDRL SEADRILL Ltd | -1,800 | $68.08K | 0.054% |
| SCCO Southern Copper Corp/ | -366 | $63.78K | 0.05% |
| AMD Advanced Micro Devices Inc | -100 | $58.09K | 0.046% |
| TECK Teck Resources Ltd | -960 | $57.08K | 0.045% |
| URG Ur-Energy Inc | -36.0K | $48.96K | 0.039% |
| IBM International Business Machines Corp | -160 | $44.99K | 0.035% |
| DRS Leonardo DRS, Inc. | -960 | $40.96K | 0.032% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT iShares Bitcoin Trust ETF | Others | 2.61M | $123.44M | 52.33% | +785.3K | +43.1% | Added | 0.2% |
| 2 | MSTR Strategy Inc | Technology | 339.9K | $52.03M | 22.06% | +339.7K | +226,484.7% | Added | 0.08% |
| 3 | IBKR Interactive Brokers Group, Inc. | Financial Services | 118.0K | $10.08M | 4.27% | -21.0K | -15.1% | Reduced | 0.03% |
| 4 | MSFT Microsoft Corp | Technology | 13.2K | $6.79M | 2.88% | -930 | -6.6% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,750 | $3.86M | 1.64% | 0 | 0.0% | Unchanged | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 9,350 | $3.19M | 1.35% | -3,760 | -28.7% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 12.7K | $3.16M | 1.34% | +440 | +3.6% | Added | 0% |
| 8 | SNDK Sandisk Corp | Technology | 1,420 | $2.47M | 1.05% | -580 | -29.0% | Reduced | 0% |
| 9 | AAPL Apple Inc. | Technology | 7,150 | $2.38M | 1.01% | 0 | 0.0% | Unchanged | 0% |
| 10 | LITE Lumentum Holdings Inc. | Technology | 2,000 | $1.94M | 0.823% | -190 | -8.7% | Reduced | 0% |
| 11 | NNI Nelnet Inc | Financial Services | 15.0K | $1.85M | 0.783% | +1,000 | +7.1% | Added | 0.04% |
| 12 | NVDA Nvidia Corp | Technology | 7,290 | $1.66M | 0.706% | -9,130 | -55.6% | Reduced | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 4,528 | $1.59M | 0.674% | +408 | +9.9% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 2,130 | $1.54M | 0.655% | -900 | -29.7% | Reduced | 0% |
| 15 | GBTC Grayscale Bitcoin Trust ETF | Financial Services | 22.7K | $1.47M | 0.621% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Pilgrim Partners Asia Pte.
As of its Q3 2026 13F filing, Pilgrim Partners Asia Pte Ltd’s five largest positions were iShares Bitcoin Trust ETF (IBIT) at 52.3%, Strategy Inc (MSTR) at 22.1%, Interactive Brokers Group, Inc. (IBKR) at 4.3%, Microsoft Corp (MSFT) at 2.9%, Berkshire Hathaway Inc (BRK-B) at 1.6% of the reported portfolio.
Pilgrim Partners Asia Pte Ltd reported a 13F portfolio worth $235.92M across 97 positions for Q3 2026. That is up 85.8% from the previous quarter.
Its largest purchases by value were Strategy Inc ($52.01M), iShares Bitcoin Trust ETF ($37.18M), Caterpillar Inc ($1.46M). It opened 18 new positions.
Its largest sales by value were Nvidia Corp ($2.09M), Interactive Brokers Group, Inc. ($1.79M), Alphabet Inc. ($1.28M). It exited 11 positions entirely.
From the Form 13F-HR reports Pilgrim Partners Asia Pte Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.