AI Portfolio Summary
In 2025 Q4, Pureheart Capital Pte Ltd. maintained a portfolio of 20 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 22.74% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 130.3%. Conversely, Pureheart Capital Pte Ltd. completely exited their position in SPDR GOLD TR.
Total Positions
20
Quarter
2025 Q4
Top Holding
QQQ (36.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-20 of 20
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 36.27% | 22.26% |
#1
2
Prev: #3
|
9.0 | 430,000 | 130.3% |
P
S
|
760,000 | $466,875,600 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 22.74% | — |
#2
Prev: #—
|
9.0 | 3,358,000 | no change |
NEW
|
3,358,000 | $292,683,280 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 17.39% | — |
#3
Prev: #—
|
8.5 | 1,200,000 | no change |
NEW
|
1,200,000 | $223,800,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 13.45% | 27.48% |
#4
2
Prev: #2
|
4.5 | -165,000 | -30.0% |
P
S
|
385,000 | $173,142,200 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 10.06% | — |
#5
Prev: #—
|
8.0 | 288,000 | no change |
NEW
|
288,000 | $129,519,360 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.09% | 0.13% |
#6
11
Prev: #17
|
1.0 | no change | no change |
P
S
|
50,000 | $1,169,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 36.30% |
Sold All 😨
(Was: #1) |
0.0 | -909,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.00% | 6.87% |
Sold All 😨
(Was: #4) |
0.0 | -840,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.00% | 1.66% |
Sold All 😨
(Was: #5) |
0.0 | -431,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.00% | 1.37% |
Sold All 😨
(Was: #6) |
0.0 | -47,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.00% | 1.07% |
Sold All 😨
(Was: #7) |
0.0 | -195,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.00% | 0.51% |
Sold All 😨
(Was: #8) |
0.0 | -184,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.00% | 0.37% |
Sold All 😨
(Was: #9) |
0.0 | -84,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TS
TENARIS S A
|
Energy | 0.00% | 0.35% |
Sold All 😨
(Was: #10) |
0.0 | -86,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 0.00% | 0.33% |
Sold All 😨
(Was: #11) |
0.0 | -43,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOV
NOV INC
|
Energy | 0.00% | 0.31% |
Sold All 😨
(Was: #12) |
0.0 | -209,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.00% | 0.30% |
Sold All 😨
(Was: #13) |
0.0 | -95,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL
VALARIS LTD
|
Energy | 0.00% | 0.28% |
Sold All 😨
(Was: #14) |
0.0 | -52,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.00% | 0.26% |
Sold All 😨
(Was: #15) |
0.0 | -44,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #16) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-20 of 20 holdings