Q4 2025 Holdings
Filed 2026-02-17 | 57 holdings | $152.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.5M | 110,000 | 22.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.0M | 81,000 | 18.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 96,100 | 17.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $22.6M | 206,730 | 14.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1M | 87,000 | 13.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $8.6M | 241,671 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 45,000 | 4.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.5M | 18,000 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $402.5K | 655,200 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $174.7K | 762,603 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $172.0K | 988,460 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $137.0K | 100,000 | 0.1% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $117.2K | 7,000,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $110.8K | 480,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $87.1K | 180,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $86.0K | 42,700 | 0.1% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $82.1K | 2,500,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.1K | 147,100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $64.4K | 2,065,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $62.9K | 406,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $50.8K | 999,300 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $50.0K | 24,800 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $46.5K | 153,000 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $43.1K | 1,022,210 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.1K | 144,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $36.9K | 2,201,400 | 0.0% |
| Newamsterdam Pharma Co NV(NAMS)A | ORDINARY SHARES | N62509109 | $24.6K | 702,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.8K | 36,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.9K | 112,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.3K | 110,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $19.8K | 500,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.5K | 100,000 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $18.1K | 500,400 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.7K | 55,000 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $16.6K | 407,044 | 0.0% |
| Natera Inc(NTRA)Call | COM | 632307104 | $15.5K | 67,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.4K | 120,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.1K | 27,000 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.6K | 63,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $11.4K | 210,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.3K | 54,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.7K | 45,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $8.2K | 226,475 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.1K | 125,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.0K | 15,000 | 0.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $6.8K | 500,000 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $5.4K | 99,312 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.6K | 50,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $4.1K | 70,300 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.2K | 99,000 | 0.0% |