Location
Sao Paulo, D5
Holdings as of
9/30/2025
Date filed
2/23/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$7,753
Net value change ($000)
-5,328 (-40.7%)
New positions
35
Sold out positions
8
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/23/2026 Next filing: 2/23/2026 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 588 NEW
KWEB 493 NEW
AUGO 353 NEW
ITA 306 NEW
XLE 304 NEW
GLW 203 NEW
KTOS 202 NEW
NEM 195 NEW
CDE 193 NEW
RBLX 191 NEW
Top Reduces (Value $000, Stocks/ETFs)
MELI -724 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type