Location
Sao Paulo, D5
Holdings as of
12/31/2025
Date filed
2/23/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$8,184
Net value change ($000)
+431 (5.6%)
New positions
30
Sold out positions
1
Turnover %
77.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/23/2026 Next filing: 4/22/2026 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)
XME 653 NEW
VALE 652 NEW
SPY 566 NEW
EMXC 289 NEW
VGK 282 NEW
LLY 185 NEW
GS 174 NEW
HAL 167 NEW
VTRS 166 NEW
ULTA 163 NEW
Top Reduces (Value $000, Stocks/ETFs)
KWEB -493 -100.0%
AUGO -353 -100.0%
ITA -306 -100.0%
XLE -304 -100.0%
GLW -203 -100.0%
KTOS -202 -100.0%
NEM -195 -100.0%
RBLX -191 -100.0%
CIEN -190 -100.0%
GE -190 -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.
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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