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CIK 0002064813 • 16 13F filings • May 6, 2025 – Oct 20, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $1.4M | 13.9% | 150,000 SH | New |
| INTEL CORP | PUT | $685K | 6.9% | 1,038 SH | New |
| SPDR S&P 500 ETF TR | PUT | $850K | 8.6%Prev: 1.8% | 800 SH | Increased+384 SH |
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | $7.0M | 70.6%Prev: 32.3% | 706,310 SH | Decreased+6,310 SH |
| 13F-HR |
| 0002064813-25-000006 |
| $14.1M |
| View |
| May 6, 2025 | Q4 2020 | 13F-HR | 0002064813-25-000002 | $46.0M | View |
| Oct 20, 2026 | Q3 2026 | 13F-HR | 0002064813-26-000005 | $446.4M | View |
| May 6, 2025 | Q3 2023 | 13F-HR | 0002064813-25-000013 | $73.2M | View |
| May 6, 2025 | Q3 2022 | 13F-HR | 0002064813-25-000009 | $9.9M | View |
| May 6, 2025 | Q3 2021 | 13F-HR | 0002064813-25-000005 | $21.5M | View |
| Jul 24, 2026 | Q2 2026 | 13F-HR | 0002064813-26-000004 | $551.2M | View |
| May 6, 2025 | Q2 2023 | 13F-HR | 0002064813-25-000012 | $53.9M | View |
| May 6, 2025 | Q2 2022 | 13F-HR | 0002064813-25-000008 | $65.9M | View |
| May 6, 2025 | Q2 2021 | 13F-HR | 0002064813-25-000004 | $59.4M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0002064813-26-000003 | $129.8M | View |
| May 6, 2025 | Q1 2023 | 13F-HR | 0002064813-25-000011 | $34.1M | View |
| May 6, 2025 | Q1 2022 | 13F-HR | 0002064813-25-000007 | $63.6M | View |
| May 6, 2025 | Q1 2021 | 13F-HR | 0002064813-25-000003 | $81.7M | View |