RS
Rising Stella Capital Pte. Ltd
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$213.6M
Reporting period: 2026-03-31 · Number of holdings: 3
Rising Stella Capital Pte. Ltd disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $213.6M and a quarterly turnover rate of 9.2%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 9.21
- Momentum/Contrarian
- 100
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 94.96
Recent moves
Add IBIT
+99.3% $10.5M
Trim QQQ
+0.6% -$5.2M
Trim SPY
+0.6% -$3.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 43.38% | -2.11% | +0.63% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 42.67% | -2.74% | +0.64% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 13.95% | +4.85% | +99.34% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Rising Stella Capital Pte. Ltd's most significant position changes for 2026-03-31: Add: Ishares Bitcoin Trust ETF (IBIT) — shares +99.34%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +0.64%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +0.63%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +4.9% | +99.34% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | +0.63% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | -2.7% | +0.64% | Add |
FAQ
What is Rising Stella Capital Pte. Ltd and what type of investor is it?
Rising Stella Capital Pte. Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $213.6M, spread across 3 disclosed positions.
What are Rising Stella Capital Pte. Ltd's largest equity positions?
Based on the latest 13F filing, Rising Stella Capital Pte. Ltd's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $92.7M (43.4%)
2. Invesco Qqq Trust Series 1 (QQQ) — $91.1M (42.7%)
3. Ishares Bitcoin Trust ETF (IBIT) — $29.8M (13.9%)
What changes did Rising Stella Capital Pte. Ltd make in its most recent portfolio filing?
In the latest quarter, Rising Stella Capital Pte. Ltd was primarily adding exposure — initiating 0 new positions and adding to 3 existing holdings. The largest of these moves: Add: Ishares Bitcoin Trust ETF (IBIT) — shares +99.34%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +0.64%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +0.63%
What sectors does Rising Stella Capital Pte. Ltd focus on?
Sector breakdown data is not yet available for Rising Stella Capital Pte. Ltd. Check back after the next 13F processing cycle.