Pureheart Capital Pte Ltd.

Q4 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
6
Total value ($000)
$1,287,189
Net value change ($000)
+397,167 (44.6%)
New positions
2
Sold out positions
14
Turnover %
205.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TLT 292,683 NEW
TSLA 129,519 NEW
DOW 22 1.9%
Top Reduces (Value $000, Stocks/ETFs)
GLD -323,122 -100.0%
IAU -61,127 -100.0%
SLB -14,813 -100.0%
OIH -12,216 -100.0%
BKR -9,500 -100.0%
HAL -4,526 -100.0%
FTI -3,314 -100.0%
TS -3,076 -100.0%
WFRD -2,942 -100.0%
NOV -2,769 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 863,818 (67.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type