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CIK 0002064813 • 16 13F filings • May 6, 2025 – Oct 20, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $20.3M | 27.7% | 197,387 SH | New |
| ALPHABET INC | CAP STK CL C | $844K | 1.2% | 6,400 SH | New |
| COPA HOLDINGS SA | CL A | $6.7M | 9.2% | 75,384 SH | New |
| ETF SER SOLUTIONS | PUT | $1.2M | 1.6% | 5,891 SH | New |
| ETF SER SOLUTIONS | US GLB JETS | $733K | 1.0% | 43,025 SH | New |
| INVESCO QQQ TR | PUT | $2.2M | 3.0% | 2,722 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $8.9M | 12.1% | 24,732 SH | New |
| MERCADOLIBRE INC | CALL | $518K | 0.7% | 128 SH | New |
| MERCADOLIBRE INC | COM | $2.2M | 3.0% | 1,749 SH | New |
| MICROSOFT CORP | COM | $15.6M | 21.3% | 49,456 SH | New |
| NVIDIA CORPORATION | CALL | $4.3M | 5.9% | 894 SH | New |
| NVIDIA CORPORATION | COM | $516K | 0.7% | 1,186 SH | New |
| PILGRIMS PRIDE CORP | COM | $1.7M | 2.3% | 73,459 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $1.9M | 2.5% | 29,074 SH | New |
| SPDR S&P 500 ETF TR | PUT | $1.8M | 2.4%Prev: 8.6% | 5,001 SH | Increased+4,201 SH |
| SPDR SER TR | CALL | $263K | 0.4% | 1,500 SH | New |
| VALE S A | SPONSORED ADS | $3.6M | 4.9% | 268,695 SH | New |
| 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 |