Q4 2025 Holdings
Filed 2026-02-02 | 78 holdings | $347.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $70.5M | 1,948,700 | 20.3% |
| Invesco QQQ TRCall | CALL | 46090E903 | $26.8M | 43,700 | 7.7% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $24.3M | 450,800 | 7.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $18.9M | 213,100 | 5.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $17.9M | 26,300 | 5.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $16.9M | 495,000 | 4.8% |
| Invesco QQQ TRPut | PUT | 46090E953 | $16.5M | 26,800 | 4.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $14.4M | 375,000 | 4.1% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $14.1M | 780,900 | 4.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $10.9M | 224,900 | 3.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $10.8M | 119,604 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 14,500 | 2.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.3M | 229,800 | 2.1% |
| Microsoft CorpCall | CALL | 594918904 | $7.3M | 15,000 | 2.1% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $5.1M | 434,000 | 1.5% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $5.1M | 40,000 | 1.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.6M | 392,100 | 1.3% |
| Nvidia CorporationPut | PUT | 67066G954 | $4.5M | 24,300 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 16,400 | 1.3% |
| Apple IncCall | CALL | 037833900 | $4.3M | 16,000 | 1.3% |
| Nvidia CorporationCall | CALL | 67066G904 | $3.3M | 17,900 | 1.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $3.2M | 102,700 | 0.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.9M | 88,000 | 0.8% |
| Tesla IncPut | PUT | 88160R951 | $2.8M | 6,300 | 0.8% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $2.5M | 68,000 | 0.7% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $2.2M | 127,000 | 0.6% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $2.0M | 3,000 | 0.6% |
| Lockheed Martin CorpCall | CALL | 539830909 | $1.9M | 4,000 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8M | 13,000 | 0.5% |
| Tesla IncCall | CALL | 88160R901 | $1.8M | 3,900 | 0.5% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.7M | 134,821 | 0.5% |
| Ishares TRCall | CALL | 464287905 | $1.6M | 6,500 | 0.5% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $1.6M | 96,648 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 4,800 | 0.5% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $1.6M | 52,400 | 0.5% |
| Amazon COM IncCall | CALL | 023135906 | $1.5M | 6,300 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.3M | 30,000 | 0.4% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.2M | 46,500 | 0.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.2M | 42,000 | 0.3% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.2M | 91,300 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 9,000 | 0.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $952.4K | 120,100 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $886.5K | 1,300 | 0.3% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $761.9K | 45,000 | 0.2% |
| Unitedhealth Group IncCall | CALL | 91324P902 | $759.3K | 2,300 | 0.2% |
| Alphabet IncCall | CALL | 02079K905 | $626.0K | 2,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $622.5K | 25,000 | 0.2% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $569.2K | 102,000 | 0.2% |
| J P Morgan Exchange Traded FCall | CALL | 46654Q903 | $534.7K | 9,200 | 0.2% |
| Alphabet IncPut | PUT | 02079K955 | $469.5K | 1,500 | 0.1% |