Pureheart Capital Pte Ltd. Hedge Fund

Location: Singapore

CIK: 0002087977 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.287B (100.0% shares, 0.0% debt)

Holdings (6)

QQQ INVESCO QQQ TR 36.3%

Value $467M Shares 760,000 Est. Cost — Unrealized —

TLT ISHARES TR 22.7%

Value $293M Shares 3,358,000 Est. Cost $87.16 Unrealized —

NVDA NVIDIA CORPORATION 17.4%

Value $224M Shares 1,200,000 Est. Cost — Unrealized —

TSLA TESLA INC 13.5%

Value $173M Shares 385,000 Est. Cost $443.29 Unrealized 0.0%

TSLA TESLA INC 10.1%

Value $130M Shares 288,000 Est. Cost $443.29 Unrealized 0.0%

DOW DOW INC 0.1%

Value $1.169M Shares 50,000 Est. Cost $24.31 Unrealized -6.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	760,000	$467M	36.3%	—	—	Put	46090E103
TLT	ISHARES TR	3,358,000	$293M	22.7%	$87.16	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	1,200,000	$224M	17.4%	—	—	Put	67066G104
TSLA	TESLA INC	385,000	$173M	13.5%	$443.29	0.0%	Call	88160R101
TSLA	TESLA INC	288,000	$130M	10.1%	$443.29	0.0%	COM	88160R101
DOW	DOW INC	50,000	$1.169M	0.1%	$24.31	-6.3%	COM	260557103