Q4 2025 Holdings
Filed 2026-02-12 | 163 holdings | $585.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.5M | 281,651 | 9.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.7M | 67,660 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7M | 78,008 | 6.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $33.5M | 110,096 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.2M | 144,000 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8M | 56,605 | 3.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $16.3M | 971,116 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.7M | 100,013 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 44,120 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.7M | 2,553 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 35,691 | 2.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $11.5M | 350,000 | 2.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $10.8M | 50,000 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 30,072 | 1.8% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $8.8M | 41,000 | 1.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $8.8M | 172,818 | 1.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $8.6M | 1,600 | 1.5% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $8.4M | 155,200 | 1.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $7.8M | 68,967 | 1.3% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $7.8M | 88,217 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.0M | 20,000 | 1.2% |
| Globant S A(GLOB) | COM | L44385109 | $6.8M | 103,900 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 6,240 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3M | 99,190 | 1.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $6.2M | 144,066 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 10,645 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0M | 73,890 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.0M | 83,513 | 1.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5.5M | 65,000 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,496 | 0.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.1M | 160,209 | 0.9% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $5.1M | 212,083 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.0M | 2,480 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.6M | 7,000 | 0.8% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $4.3M | 47,477 | 0.7% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $4.3M | 35,693 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $4.2M | 27,420 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.2M | 144,828 | 0.7% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $4.0M | 74,285 | 0.7% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $3.9M | 155,800 | 0.7% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $3.9M | 85,000 | 0.7% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $3.8M | 327,501 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7M | 31,472 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,336 | 0.6% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $3.3M | 106,060 | 0.6% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $3.2M | 75,300 | 0.5% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $3.0M | 54,345 | 0.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.8M | 190,000 | 0.5% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $2.8M | 690,017 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.7M | 7,500 | 0.5% |