Q2 2025 Holdings
Filed 2025-08-14 | 154 holdings | $491.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $6.6K | 14,000 | 0.0% |
| Klotho Neurosciences Inc(KLTO) | COM | 49876K103 | $23.2K | 20,495 | 0.0% |
| Know Labs Inc(USBC) | COM NEW | 499238202 | $23.2K | 11,725 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $25.2K | 42,119 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $26.8K | 35,393 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $27.1K | 22,009 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $32.9K | 11,716 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $40.6K | 11,136 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $60.6K | 47,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $65.7K | 39,815 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $80.5K | 44,000 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $88.4K | 20,000 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $97.1K | 22,843 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $117.6K | 60,000 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $118.6K | 11,200 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $148.9K | 12,900 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $180.6K | 12,000 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $197.5K | 12,000 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $207.5K | 94,768 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $215.2K | 65,600 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $223.1K | 23,706 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $236.6K | 26,740 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $248.4K | 14,000 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $270.2K | 112,100 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $274.3K | 444 | 0.1% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $277.2K | 120,000 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $285.9K | 1,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $292.2K | 1,000 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $293.4K | 32,751 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $298.7K | 5,700 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $307.2K | 390 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $309.4K | 1,300 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $316.7K | 4,500 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $320.2K | 3,776 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $351.0K | 1,337 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $380.0K | 1,700 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $388.0K | 1,423 | 0.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $389.7K | 106,763 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $401.3K | 800 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $410.7K | 5,850 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $423.5K | 6,175 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $428.6K | 1,500 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $428.8K | 973 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $436.2K | 19,475 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $436.3K | 17,300 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $448.3K | 2,600 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $466.8K | 4,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $477.1K | 10,989 | 0.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $490.6K | 15,600 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $491.5K | 6,200 | 0.1% |