Location
Rio De Janeiro, D5
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$220,974
Net value change ($000)
+25,570 (13.1%)
New positions
1
Sold out positions
7
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/5/2026 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)
FICO 9,011 NEW
TSM 5,192 118.7%
BKNG 2,837 18.6%
TDG 2,156 16.0%
V 1,945 19.7%
MA 1,516 11.2%
BRK-B 594 93.2%
ASML 65 18.1%
BRK-B 25 3.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -10,474 -43.1%
TMO -8,991 -86.1%
GOOGL -5,859 -33.8%
AMZN -5,565 -48.2%
ABNB -4,552 -66.0%
HCA -2,394 -91.0%
META -1,919 -15.0%
NFLX -1,318 -100.0%
IDXX -1,049 -100.0%
INTU -697 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 93,288 (42.2% 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