Location
Jaragua Do Sul, D5
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$285,655
Net value change ($000)
-6,699 (-2.3%)
New positions
0
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NU 9,541 46.9%
GE 6,372 16.9%
TSM 3,333 9.5%
AMD 3,292 106.2%
LIN 87 1.2%
BRK-B 36 3.6%
DHR 32 0.4%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -8,544 -15.2%
MCO -6,531 -68.3%
GOOGL -3,846 -14.9%
MSFT -3,094 -6.3%
CVX -1,988 -45.8%
MELI -1,979 -10.6%
COP -1,293 -47.3%
MA -1,144 -100.0%
WALD -587 -10.9%
SPGI -258 -7.7%
Instrument mix + QoQ Δ (ex-options)
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