account_balance
Investment manager · 13F filer · SEC CIK 1727612
Helios Capital Management Pte. Ltd
Reported value$91.9Mas of Sep 30, 2026
Positions25 1 new, 2 sold out
Top 10 weight81.3%GLD alone is 15%
FiledOct 1414 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
GLDSPDR Gold Trust
15.3%Added +16%
QQQMInvesco Exch Traded Fd Tr II
13.3%
GOOGLAlphabet Inc.
13.1%
METAMeta Platforms, Inc.
7.6%
UBSUBS Group AG
7.1%
IWMiShares Tr
6.7%
BABAAlibaba Group Holding Ltd
5.3%
MSFTMicrosoft Corp
5.0%
SPOTSpotify Technology S.A.
4.0%
NFLXNetflix Inc
3.9%
DKNGDraftKings Inc.
2.9%
DISWalt Disney Co
2.8%
GLDSPDR Gold Trust
15.3%Added +16%
QQQMInvesco Exch Traded Fd Tr II
13.3%
GOOGLAlphabet Inc.
13.1%
METAMeta Platforms, Inc.
7.6%
UBSUBS Group AG
7.1%
IWMiShares Tr
6.7%
BABAAlibaba Group Holding Ltd
5.3%
MSFTMicrosoft Corp
5.0%
SPOTNFLXDKNGDISBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
GLD SPDR Gold Trust 15.3% Added +16%
QQQM Invesco Exch Traded Fd Tr II 13.3% Held
GOOGL Alphabet Inc. 13.1% HeldMETA Meta Platforms, Inc. 7.6% HeldUBS UBS Group AG 7.1% HeldIWM iShares Tr 6.7% Held
BABA Alibaba Group Holding Ltd 5.3% HeldMSFT Microsoft Corp 5.0% HeldSPOT Spotify Technology S.A. 4.0% HeldNFLX Netflix Inc 3.9% HeldDKNG DraftKings Inc. 2.9% HeldDIS Walt Disney Co 2.8% HeldWhat changed
Biggest moves since Jun 30, 2026
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