Pilgrim Partners Asia Pte Ltd
Position in IBIT — iShares Bitcoin Trust ETF
CIK 2012674
SINGAPORE, U0
Position in IBIT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$60,664,367
-$5,967,439 QoQ
Shares Held
1,822,300
+5.1% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
31.83%
of 13F equity value
Holder Rank
#31
of 1,470 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBIT Over Time
Shares Held
Position Value (USD)
Derivatives in IBIT
reported options exposure · as of Mar 31, 2026CallValue
$384,200
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in IBIT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,664,367 | 1,822,300 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $384,200 | 10,000 | Call | Sole | 2026-05-12 | |
| 2026-03-31 | $66,631,806 | 1,734,300 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $25,485,345 | 513,300 | Shares | Sole | 2026-02-03 | |
| 2025-12-31 | $248,250 | 5,000 | Call | Sole | 2026-02-03 | |
| 2025-09-30 | $37,226,605 | 572,717 | Shares | Sole | 2025-11-03 | |
| 2024-12-31 | $79,575 | 1,500 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||