Location
Rio De Janeiro, D5
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$166,700
Net value change ($000)
-54,274 (-24.6%)
New positions
2
Sold out positions
3
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 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)
NFLX 8,546 NEW
ABNB 3,185 135.5%
TSM 2,462 25.7%
FICO 1,298 14.4%
SPY 356 NEW
MA 38 0.3%
BRK-B 1 0.1%
Top Reduces (Value $000, Stocks/ETFs)
META -2,248 -20.7%
MSFT -1,882 -13.6%
TMO -1,449 -100.0%
V -1,079 -9.1%
TDG -676 -4.3%
BKNG -651 -3.6%
GOOGL -445 -3.9%
ASML -424 -100.0%
AMZN -356 -6.0%
HCA -237 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32,706 (19.6% 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