Location
Leblon, Rio De Janeiro, Rj, D5
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
4
Total value ($000)
$102,145
Net value change ($000)
-80,470 (-44.1%)
New positions
0
Sold out positions
29
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MELI 13,095 108.8%
NU 87 0.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -7,824 -100.0%
MSFT -6,630 -100.0%
TSM -6,238 -100.0%
SE -5,552 -100.0%
ORCL -5,408 -100.0%
RACE -5,001 -100.0%
GOOGL -3,849 -100.0%
SPOT -3,695 -100.0%
ORLY -3,139 -100.0%
SHW -2,666 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,241 (25.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type