Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRANESHARES CSI CHINA | 0 | 2,075,400 | +2,075,400 | 0 | 70,667 | 7.22% | +70,667 |
| STONECO LTD-A(STNE) | 453,462 | 5,236,620 | +4,783,158 | 8,575 | 77,450 | 7.91% | +68,875 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 81,424 | +81,424 | 0 | 55,525 | 5.67% | +55,525 |
| XP INC - CLASS A(XP) | 2,000,292 | 4,195,379 | +2,195,087 | 37,585 | 68,678 | 7.02% | +31,093 |
| FIRST SOLAR INC(FSLR) | 116,250 | 204,250 | +88,000 | 25,637 | 53,356 | 5.45% | +27,720 |
| TRANSPORT GAS SUR B ADR(TGS) | 0 | 1,206,803 | +1,206,803 | 0 | 37,520 | 3.83% | +37,520 |
| CREDICORP(BAP) | 0 | 199,083 | +199,083 | 0 | 57,137 | 5.84% | +57,137 |
| MICRON TECHNOLOGY INC(MU) | 20,000 | 90,000 | +70,000 | 3,346 | 25,687 | 2.62% | +22,341 |
| ALIBABA GROUP HOLDING LTD(BABA) | 33,500 | 150,000 | +116,500 | 5,987 | 21,987 | 2.25% | +16,000 |
| AURA MINERALS INC(AUGO) | 805,922 | 877,211 | +71,289 | 29,988 | 44,225 | 4.52% | +14,236 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 6,342,621 | 7,551,676 | +1,209,055 | 42,813 | 55,429 | 5.66% | +12,617 |
| EVE HOLDING INC(EVEX) | 588,991 | 2,845,692 | +2,256,701 | 2,244 | 11,354 | 1.16% | +9,110 |
| VINCI COMPASS INVESTMENTS LTD COM CL A | 4,038,396 | 4,000,725 | -37,671 | 43,413 | 52,169 | 5.33% | +8,757 |
| GLOBANT SA COM | 0 | 133,160 | +133,160 | 0 | 8,705 | 0.89% | +8,705 |
| CIA PARANAENSE DE ENER-ADR(ELPC) | 0 | 918,127 | +918,127 | 0 | 8,731 | 0.89% | +8,731 |
| AXIA ENERGIA-ADR PREF C SPON ADS PF CL C | 0 | 680,091 | +680,091 | 0 | 5,862 | 0.60% | +5,862 |
| GERDAU SA(GGB) | 4,491,042 | 4,894,496 | +403,454 | 13,922 | 18,061 | 1.84% | +4,138 |
| CANTOR EQUITY PARTNERS-CL A CL A ORD SHS | 0 | 305,000 | +305,000 | 0 | 3,434 | 0.35% | +3,434 |
| BASIC SANITATION COMPANY OF THE STATE OF(SBS) | 210,516 | 348,052 | +137,536 | 5,240 | 8,301 | 0.85% | +3,061 |
| CORPAY INC(CPAY) | 19,960 | 29,260 | +9,300 | 5,750 | 8,805 | 0.90% | +3,056 |
| GRINDR INC(GRND) | 177,300 | 401,800 | +224,500 | 2,663 | 5,440 | 0.56% | +2,777 |
| JBS NV-A(JBS) | 39,281 | 208,100 | +168,819 | 586 | 3,001 | 0.31% | +2,414 |
| SHARKNINJA INC(SN) | 90,670 | 104,170 | +13,500 | 9,353 | 11,657 | 1.19% | +2,304 |
| ULTRAPAR PARTICIPACOES(UGP) | 0 | 582,585 | +582,585 | 0 | 2,196 | 0.22% | +2,196 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 104,800 | +104,800 | 0 | 1,526 | 0.16% | +1,526 |
| LUXEXPERIENCE BV(LUXE) | 373,910 | 523,410 | +149,500 | 3,178 | 4,370 | 0.45% | +1,192 |
| PAGAYA TECHNOLOGIES LTD -A(PGY) | 50,000 | 120,300 | +70,300 | 1,485 | 2,514 | 0.26% | +1,030 |
| BLUE OWL CAPITAL INC(OBDC) | 381,360 | 489,660 | +108,300 | 6,456 | 7,316 | 0.75% | +859 |
| PUT - GLD 100 @ 365 EXP 03/20/2026(Put) | 0 | 2,183 | +2,183 | 0 | 848 | — | +848 |
| PUT - QQQ 100 @ 590 EXP 01/16/2026(Put) | 0 | 2,500 | +2,500 | 0 | 560 | — | +560 |
| CALL- META 100 @ 650 EXP 03/20/2026(Call) | 0 | 100 | +100 | 0 | 481 | — | +481 |
| BANCO SANTANDER(BSBR) | 0 | 54,694 | +54,694 | 0 | 334 | 0.03% | +334 |
| AXIA ENERGIA SPON ADS PFD B1 | 0 | 33,986 | +33,986 | 0 | 318 | 0.03% | +318 |
| NAYAX LTD(NYAX) | 0 | 23,958 | +23,958 | 0 | 1,212 | 0.12% | +1,212 |
| ENEL CHILE S.A.(ENIC) | 0 | 70,089 | +70,089 | 0 | 282 | 0.03% | +282 |
| AMAZON.COM INC(AMZN) | 0 | 32,460 | +32,460 | 0 | 7,492 | 0.77% | +7,492 |
| STATE STREET SPDR S&P OIL & GA SP O&G EXPL PRO | 14,000 | 15,000 | +1,000 | 1,851 | 1,894 | 0.19% | +43 |
| CALL- CRWV 100 @ 150 EXP 06/18/2026(Call) | 0 | 100 | +100 | 0 | 34 | — | +34 |
| COMPNHIA ENRG(CIG) | 320,778 | 354,805 | +34,027 | 677 | 710 | 0.07% | +33 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,400 | +1,400 | 0 | 1,862 | 0.19% | +1,862 |
| CANTALOUPE INC | 298,600 | 298,600 | 0 | 3,156 | 3,171 | 0.32% | +15 |
| ALPHABET INC CLASS A COMMON STOCK(GOOG) | 0 | 44 | +44 | 0 | 14 | 0.00% | +14 |
| COMPANHIA SIDERURGICA NACIONAL(SID) | 0 | 3,107 | +3,107 | 0 | 5 | 0.00% | +5 |
| CALL- SNAP 100 @ 10 EXP 01/16/2026(Call) | 0 | 2,000 | +2,000 | 0 | 3 | — | +3 |
| COMPNHIA ENRG C | 0 | 565 | +565 | 0 | 1 | 0.00% | +1 |
| CALL- EVEX 100 @ 5 EXP 01/16/2026(Call) | 0 | 4 | +4 | 0 | 0 | — | 0 |
| TELEFONICA BRASIL SA-ADR(VIV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANCO BRADESCO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BHP BILLITON LTD -SPON ADR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL- AMD 100 @ 190 EXP 10/17/2025(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL- AMD 100 @ 180 EXP 10/17/2025(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL- VST 100 @ 212.5 EXP 10/03/2025(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL- NVDA 100 @ 185 EXP 10/17/2025(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAMPA ENERGIA SA(PAM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WALDENCAST ACQ CL A -CW27 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMBIPAR EMERGENCY RESPONSE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VASTA PLATFORM LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PUT - INTC 100 @ 27 EXP 10/17/2025(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL- XHB 100 @ 130 EXP 11/21/2025(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PUT - HYG 100 @ 80.5 EXP 10/17/2025(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PUT - XLU 100 @ 83.5 EXP 10/17/2025(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PUT - SPY 100 @ 620 EXP 10/17/2025(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL- AMZN 100 @ 250 EXP 10/17/2025(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL- META 100 @ 800 EXP 10/17/2025(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PUT - QQQ 100 @ 565 EXP 10/17/2025(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL- IWM 100 @ 242 EXP 10/03/2025(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PUT - QQQ 100 @ 570 EXP 10/17/2025(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL- META 100 @ 780 EXP 10/17/2025(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRAZIL POTASH CORP | 0 | 74,572 | +74,572 | 0 | 141 | 0.01% | +141 |
| AMBIPAR EMERGENCY RESPONS-28 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL- HUT 100 @ 45 EXP 12/19/2025(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARE CHINA LARGE CAP ETF | 0 | 25,370 | +25,370 | 0 | 971 | 0.10% | +971 |
| ADVANCED MICRO DEVICES(AMD) | 6,500 | 4,500 | -2,000 | 1,052 | 964 | 0.10% | -88 |
| CALL- CROX 100 @ 90 EXP 10/24/2025(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL- FSLR 100 @ 250 EXP 11/21/2025(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL- NVDA 100 @ 180 EXP 10/17/2025(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL- EEM 100 @ 54 EXP 11/21/2025(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL- DDOG 100 @ 150 EXP 10/17/2025(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL- FSLR 100 @ 240 EXP 11/21/2025(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EIGHTCO HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AFYA LTD-CLASS A(AFYA) | 185,577 | 176,892 | -8,685 | 2,895 | 2,726 | 0.28% | -169 |
| ARRAY TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JINKOSOLAR HOLDING CO-ADR(JKS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PUT - TLT 100 @ 89 EXP 12/19/2025(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SUZANO SA(SUZ) | 0 | 115,964 | +115,964 | 0 | 1,083 | 0.11% | +1,083 |
| NEXTRACKER INC-CL A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHOALS TECHNOLOGIES GROUP -A(SHLS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL- FXI 100 @ 43 EXP 11/21/2025(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 8,000 | 0 | -8,000 | 296 | 0 | — | -296 |
| CALL- GDXJ 100 @ 100 EXP 11/21/2025(Call) | 600 | 0 | -600 | 377 | 0 | — | -376 |
| PUT - QQQ 100 @ 585 EXP 10/17/2025(Put) | 1,100 | 0 | -1,100 | 411 | 0 | — | -411 |
| CALL- UBER 100 @ 110 EXP 11/21/2025(Call) | 2,000 | 0 | -2,000 | 438 | 0 | — | -438 |
| CALL- KWEB 100 @ 44 EXP 10/17/2025(Call) | 10,000 | 0 | -10,000 | 460 | 0 | — | -460 |
| DROPBOX INC-CLASS A(DBX) | 16,800 | 0 | -16,800 | 508 | 0 | — | -508 |
| CENTRAIS ELEC BRAS-ADR PREF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BED BATH & BEYOND INC | 56,000 | 0 | -56,000 | 548 | 0 | — | -548 |
| CALL- MU 100 @ 180 EXP 12/19/2025(Call) | 500 | 0 | -500 | 590 | 0 | — | -590 |
| NETAPP INC(NTAP) | 5,600 | 0 | -5,600 | 663 | 0 | — | -663 |