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CIK 0001798686 • 7 13F filings • May 7, 2025 – Oct 20, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AES CORP | COM | $9.1M | 0.6%Prev: 0.0% | 618,623 SH | Increased+608,234 SH |
| AMAZON COM INC | COM | $109.4M | 6.9%Prev: 22.5% | 459,139 SH | Increased-13,693 SH |
| AMAZON COM INC | PUT | $11.9M | 0.8% | 50,000 SH | New |
| APPLE INC | COM | $1.7M | 0.1% | 5,802 SH | New |
| AXIA ENERGIA SA | SPONSORED ADR | $13.4M | 0.9% | 1,271,245 SH | New |
| BRIGHTHOUSE FINL INC | COM | $4.3M | 0.3% | 67,400 SH | New |
| CAPITAL ONE FINL CORP | COM | $10.0M | 0.6% | 49,880 SH | New |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $559K | 0.0%Prev: 2.3% | 96,668 SH | Decreased-378,648 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $8.1M | 0.5% | 510,475 SH | New |
| DISNEY WALT CO | COM | $310K | 0.0%Prev: 1.2% | 3,220 SH | Decreased-41,681 SH |
| DOORDASH INC | CL A | $2.0M | 0.1% | 10,900 SH | New |
| ELECTRONIC ARTS INC | COM | $38.0M | 2.4% | 185,573 SH | New |
| EMBRAER S.A. | SPONSORED ADS | $16.5M | 1.0%Prev: 0.2% | 259,155 SH | Increased+241,373 SH |
| ERO COPPER CORP | COM | $28.8M | 1.8%Prev: 2.1% | 1,076,696 SH | Increased+497,978 SH |
| EVE HLDG INC | COM | $2.8M | 0.2%Prev: 0.7% | 1,100,000 SH | Decreased+600,000 SH |
| GERDAU SA | SPON ADR REP PFD | $5.7M | 0.4% | 1,400,017 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.1M | 0.3% | 24,000 SH | New |
| ISHARES INC | MSCI CHILE ETF | $7.1M | 0.4% | 177,631 SH | New |
| ISHARES TR | CALL | $44.4M | 2.8%Prev: 0.1% | 325,000 SH | Increased-1,175,000 SH |
| ISHARES TR | CHINA LG-CAP ETF | $2.5M | 0.2%Prev: 0.6% | 77,718 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $156.1M | 9.9% | 208,479 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $5.9M | 0.4% | 9,200 SH | New |
| ISHARES TR | PUT | $18.1M | 1.1% | 200,000 SH | New |
| KENVUE INC | COM | $1.1M | 0.1% | 58,000 SH | New |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | $4.3M | 0.3%Prev: 0.9% | 378,600 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $12.8M | 0.8% | 24,937 SH | New |
| MERCADOLIBRE INC | COM | $772K | 0.0% | 455 SH | New |
| META PLATFORMS INC | CL A | $67.9M | 4.3%Prev: 0.4% | 120,563 SH | Increased+118,028 SH |
| MICRON TECHNOLOGY INC | COM | $1.2M | 0.1% | 1,000 SH | New |
| MICROSOFT CORP | COM | $10.9M | 0.7%Prev: 0.4% | 29,335 SH | Increased+25,577 SH |
| MOODYS CORP | COM | $2.7M | 0.2% | 5,900 SH | New |
| NETFLIX INC. | COM | $34.3M | 2.2% | 480,000 SH | New |
| NETFLIX INC. | PUT | $34.3M | 2.2% | 480,000 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $10.8M | 0.7% | 811,923 SH | New |
| NVIDIA CORPORATION | COM | $74.2M | 4.7% | 371,034 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $25.7M | 1.6% | 220,000 SH | New |
| PALANTIR TECHNOLOGIES INC | PUT | $25.7M | 1.6% | 220,000 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $12.1M | 0.8%Prev: 1.6% | 127,754 SH | Increased |
| S&P GLOBAL INC | COM | $10.9M | 0.7% | 27,295 SH | New |
| SEA LTD | SPONSORD ADS | $6.9M | 0.4% | 72,312 SH | New |
| SIXTH STREET SPECIALTY LENDI | COM | $345K | 0.0% | 20,080 SH | New |
| SPDR SERIES TRUST | CALL | $36.4M | 2.3% | 230,000 SH | New |
| SPDR SERIES TRUST | ST STR SP REGBNK | $75.4M | 4.8% | 1,006,900 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $150.3M | 9.5% | 201,260 SH | New |
| SUZANO S A | SPON ADS | $13.3M | 0.8%Prev: 1.4% | 1,709,143 SH | Increased+1,013,227 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $87.4M | 5.5% | 183,054 SH | New |
| TECK RESOURCES LTD | CL B | $21.0M | 1.3%Prev: 2.7% | 352,859 SH | Increased+50,000 SH |
| TELEFONICA BRASIL SA | SPONSORED ADS | $1.6M | 0.1%Prev: 0.5% | 123,667 SH | Decreased-85,809 SH |
| TESLA INC | CALL | $6.3M | 0.4% | 15,000 SH | New |
| TESLA INC | COM | $126.4M | 8.0% | 300,429 SH | New |
| TESLA INC | PUT | $126.2M | 8.0% | 300,000 SH | New |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | $3.9M | 0.2% | 779,409 SH | New |
| VALE S A | SPONSORED ADS | $11.5M | 0.7% | 766,128 SH | New |
| VISA INC | COM CL A | $1.7M | 0.1% | 4,952 SH | New |
| VISTRA CORP | COM | $36.2M | 2.3% | 228,300 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $23.3M | 1.5% | 872,311 SH | New |
| WEBSTER FINL CORP | COM | $2.1M | 0.1% | 28,073 SH | New |
| XP INC | CL A | $3.7M | 0.2%Prev: 1.0% | 225,664 SH | Decreased |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $11.7M | 0.7% | 257,612 SH | New |
| 13F-HR |
| 0001798686-25-000007 |
| $537.1M |
| View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001798686-26-000004 | $1.58B | View |
| Jul 14, 2025 | Q2 2025 | 13F-HR | 0001798686-25-000005 | $461.4M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001798686-26-000003 | $531.5M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0001798686-25-000004 | $493.2M | View |