Q4 2025 Holdings
Filed 2026-02-06 | 32 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 76,238 | 28.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.1M | 89,572 | 21.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.5M | 43,406 | 17.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 31,429 | 16.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5M | 81,165 | 15.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $65.9K | 1,327,166 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $31.3K | 366,337 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.3K | 103,287 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 38,859 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $17.1K | 86,763 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.6K | 47,903 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $13.6K | 316,605 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.4K | 248,422 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $13.1K | 31,352 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.6K | 41,334 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.3K | 16,446 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.3K | 494,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 18,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 8,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.3K | 249,600 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $1.6K | 323,208 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.6K | 26,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.5K | 48,000 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $696 | 12,172 | 0.0% |
| Ishares Inc | CALL | 464286900 | $364 | 103,880 | 0.0% |
| Petroleo Brasileiro SA Petro | CALL | 71654V908 | $3 | 3,300 | 0.0% |
| Nvidia Corporation | CALL | 67066G904 | $3 | 529 | 0.0% |
| Ishares Inc | PUT | 464286950 | $1 | 3,000 | 0.0% |
| XP Inc | CALL | G98239909 | $0 | 900 | 0.0% |
| NU Hldgs LTD | PUT | G6683N953 | $0 | 1,792 | 0.0% |
| Petroleo Brasileiro SA Petro | PUT | 71654V958 | $0 | 2,400 | 0.0% |
| EVE Hldg Inc | CALL | 29970N904 | $0 | 1,200 | 0.0% |