Q3 2023 Holdings
Filed 2025-05-06 | 19 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.3M | 197,387 | 27.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 49,456 | 21.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 24,732 | 12.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.7M | 75,384 | 9.2% |
| Nvidia CorporationCall | CALL | 67066G904 | $4.3M | 894 | 5.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.6M | 268,695 | 4.9% |
| Invesco QQQ TRPut | PUT | 46090E953 | $2.2M | 2,722 | 3.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2M | 1,749 | 3.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.9M | 29,074 | 2.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.8M | 5,001 | 2.4% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.7M | 73,459 | 2.3% |
| ETF SER SolutionsPut | PUT | 26922A952 | $1.2M | 5,891 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $843.8K | 6,400 | 1.2% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $732.7K | 43,025 | 1.0% |
| Mercadolibre IncCall | CALL | 58733R902 | $518.4K | 128 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $515.9K | 1,186 | 0.7% |
| Spdr SER TRCall | CALL | 78468R906 | $262.5K | 1,500 | 0.4% |