StockDriftsStockDriftsTop 50 Pilgrim Partners Asia Pte Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 26.65% | 1.82M | $60.7M | +5.07%(+88.00K) | $48.98(-25.85%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 17.68% | 54.6K | $40.2M | -10.70%(-6.55K) | $515.69(+39.78%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 11.35% | 34.6K | $25.8M | +0.00%(+0) | $599.35(+29.06%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 9.62% | 31.9K | $21.9M | +10.00%(+2.90K) | $562.29(+26.45%) | 2026-06-30 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5.31% | 139.0K | $12.1M | +1.46%(+2.00K) | $42.43(+113.23%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.32% | 14.2K | $5.3M | -11.22%(-1.79K) | $424.79(+18.35%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.03% | 13.1K | $4.6M | -38.94%(-8.36K) | $176.97(+98.05%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 2% | 2.0K | $4.5M | +0.00%(+0) | $436.36(+190.57%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1.7% | 7.8K | $3.9M | -42.42%(-5.71K) | $462.22(+13.22%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.44% | 16.4K | $3.3M | +8.08%(+1.23K) | $130.15(+69.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -17.59% |
| Top 20 Holdings Unweighted | — | — | — | — | -10.38% |
Pilgrim Partners Asia Pte Ltd reports $234.00M in US-listed equity holdings across 105 positions in its most recent 13F filing. Its largest disclosed positions are IBIT (26.6%), QQQ (17.7%) and SPY (11.3%). The top 20 holdings account for 89.29% of reported assets. Its disclosed equity book has returned -17.59% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pilgrim Partners Asia Pte Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2012674). View Pilgrim Partners Asia Pte Ltd’s 13F filings on SEC