Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 2,180,000 | +2,180,000 | 0 | 344 | — | +344 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 3,283,600 | +3,283,600 | 0 | 108 | — | +108 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 2,000,000 | +2,000,000 | 0 | 105 | — | +105 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,000 | 309,000 | +306,000 | 1 | 86 | 4.47% | +86 |
| NU HLDGS LTD(NU)(Call) | 0 | 5,358,200 | +5,358,200 | 0 | 74 | — | +74 |
| TESLA INC(TSLA)(Call) | 0 | 204,000 | +204,000 | 0 | 65 | — | +65 |
| ISHARES SILVER TR(SLV) | 25,000 | 1,829,000 | +1,804,000 | 1 | 60 | 3.11% | +59 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 176,800 | +176,800 | 0 | 49 | — | +49 |
| NVIDIA CORPORATION(NVDA) | 16,000 | 292,000 | +276,000 | 2 | 46 | 2.39% | +44 |
| INSMED INC(INSM) | 450,000 | 720,000 | +270,000 | 34 | 72 | 3.76% | +38 |
| APPLE INC(AAPL) | 126,100 | 306,100 | +180,000 | 28 | 63 | 3.26% | +35 |
| INSMED INC(INSM)(Call) | 0 | 301,000 | +301,000 | 0 | 30 | — | +30 |
| NATERA INC(NTRA) | 810,000 | 849,420 | +39,420 | 115 | 144 | 7.44% | +29 |
| MERCADOLIBRE INC(MELI) | 42,700 | 42,700 | 0 | 83 | 112 | 5.78% | +28 |
| NU HLDGS LTD(NU) | 0 | 2,000,000 | +2,000,000 | 0 | 27 | 1.42% | +27 |
| ARM HOLDINGS PLC | 135,000 | 225,000 | +90,000 | 14 | 36 | 1.89% | +22 |
| ELI LILLY & CO(LLY) | 1,500 | 28,500 | +27,000 | 1 | 22 | 1.15% | +21 |
| VERONA PHARMA PLC | 0 | 135,000 | +135,000 | 0 | 13 | 0.66% | +13 |
| ENERGY TRANSFER L P(ET)(Call) | 0 | 673,800 | +673,800 | 0 | 12 | — | +12 |
| COHERENT CORP(COHR) | 450,000 | 450,000 | 0 | 29 | 40 | 2.08% | +11 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,660,000 | 2,065,000 | +405,000 | 26 | 35 | 1.79% | +9 |
| MERCADOLIBRE INC(MELI)(Call) | 12,400 | 12,400 | 0 | 24 | 32 | — | +8 |
| MICRON TECHNOLOGY INC(MU) | 145,000 | 145,000 | 0 | 13 | 18 | 0.93% | +5 |
| CARVANA CO(CVNA) | 0 | 15,000 | +15,000 | 0 | 5 | 0.26% | +5 |
| APPLOVIN CORP(APP) | 0 | 14,400 | +14,400 | 0 | 5 | 0.26% | +5 |
| MICROSOFT CORP(MSFT) | 63,400 | 57,100 | -6,300 | 24 | 28 | 1.47% | +5 |
| INTERCORP FINL SVCS INC SHS | 1,022,210 | 1,022,210 | 0 | 34 | 39 | 2.00% | +5 |
| ADVANCED MICRO DEVICES INC(AMD) | 90,000 | 90,000 | 0 | 9 | 13 | 0.66% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 56,000 | 56,000 | 0 | 14 | 16 | 0.84% | +2 |
| BROADCOM INC(AVGO) | 23,000 | 23,000 | 0 | 4 | 6 | 0.33% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,000 | 15,000 | 0 | 5 | 8 | 0.40% | +2 |
| CLOUDFLARE INC(NET) | 18,000 | 18,000 | 0 | 2 | 4 | 0.18% | +1 |
| WALMART INC(WMT) | 120,000 | 120,000 | 0 | 11 | 12 | 0.61% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 125,000 | 110,000 | -15,000 | 21 | 23 | 1.17% | +1 |
| META PLATFORMS INC(META)(Call) | 6,800 | 6,800 | 0 | 4 | 5 | — | +1 |
| ISHARES TR MSCI INDIA ETF | 210,000 | 210,000 | 0 | 11 | 12 | 0.61% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 45,000 | 45,000 | 0 | 3 | 3 | 0.18% | +1 |
| WORKDAY INC(WDAY) | 48,000 | 48,000 | 0 | 11 | 12 | 0.60% | 0 |
| ALLOGENE THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 0 | 0.01% | 0 |
| SPDR GOLD TR(GLD) | 5,000 | 5,000 | 0 | 1 | 2 | 0.08% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,000 | 26,000 | 0 | 1 | 1 | 0.07% | 0 |
| GLOBAL X FDS | 8,900 | 8,900 | 0 | 1 | 1 | 0.04% | 0 |
| ISHARES TR | 6,500 | 6,500 | 0 | 1 | 1 | 0.04% | -0 |
| BANCO BBVA ARGENTINA S A | 63,000 | 63,000 | 0 | 1 | 1 | 0.05% | -0 |
| OCCIDENTAL PETE CORP(OXY) | 15,000 | 15,000 | 0 | 1 | 1 | 0.03% | -0 |
| ISHARES INC(Call) | 4,500 | 0 | -4,500 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,000 | 16,000 | 0 | 1 | 1 | 0.07% | -0 |
| ASTRAZENECA PLC(AZN) | 50,000 | 50,000 | 0 | 4 | 3 | 0.18% | -0 |
| T-MOBILE US INC(TMUS) | 8,000 | 8,000 | 0 | 2 | 2 | 0.10% | -0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 25,000 | 25,000 | 0 | 4 | 3 | 0.17% | -0 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 99,312 | 99,312 | 0 | 5 | 5 | 0.26% | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 45,000 | 45,000 | 0 | 6 | 5 | 0.26% | -1 |
| ISHARES TR | 5,000 | 0 | -5,000 | 1 | 0 | — | -1 |
| YPF SOCIEDAD ANONIMA(YPF)(Call) | 500,400 | 500,400 | 0 | 18 | 16 | — | -2 |
| TESLA INC(TSLA) | 15,700 | 4,000 | -11,700 | 4 | 1 | 0.07% | -3 |
| YPF SOCIEDAD ANONIMA(YPF) | 2,000,000 | 2,000,000 | 0 | 70 | 63 | 3.26% | -7 |
| ALPHABET INC(GOOG) | 237,000 | 111,000 | -126,000 | 37 | 20 | 1.02% | -17 |
| AMAZON COM INC(AMZN) | 180,000 | 0 | -180,000 | 34 | 0 | — | -34 |
| META PLATFORMS INC(META) | 139,500 | 27,000 | -112,500 | 80 | 20 | 1.03% | -60 |