Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 802,873 | +802,873 | 0 | 52,034 | 9.96% | +52,034 |
| META PLATFORMS INC(META) | 2,463 | 56,642 | +54,179 | 1,809 | 37,389 | 7.16% | +35,580 |
| AMAZON COM INC(AMZN) | 0 | 564,866 | +564,866 | 0 | 130,382 | 24.95% | +130,382 |
| ELECTRONIC ARTS INC(EA) | 0 | 96,054 | +96,054 | 0 | 19,627 | 3.76% | +19,627 |
| VISTRA CORP(VST) | 0 | 105,000 | +105,000 | 0 | 16,940 | 3.24% | +16,940 |
| ERO COPPER CORP(ERO) | 1,076,696 | 1,076,696 | 0 | 21,782 | 30,460 | 5.83% | +8,678 |
| KENVUE INC(KVUE) | 1,600,000 | 2,000,000 | +400,000 | 25,968 | 34,500 | 6.60% | +8,532 |
| EXACT SCIENCES CORP(EXK) | 0 | 64,428 | +64,428 | 0 | 6,543 | 1.25% | +6,543 |
| SUZANO S A(SUZ) | 0 | 784,450 | +784,450 | 0 | 7,327 | 1.40% | +7,327 |
| TELEFONICA BRASIL SA(VIV) | 0 | 355,066 | +355,066 | 0 | 4,211 | 0.81% | +4,211 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,165 | +6,165 | 0 | 3,519 | 0.67% | +3,519 |
| TEGNA INC | 0 | 168,689 | +168,689 | 0 | 3,274 | 0.63% | +3,274 |
| KRANESHARES TRUST | 1,332,000 | 1,734,000 | +402,000 | 55,957 | 59,043 | 11.30% | +3,085 |
| YPF SOCIEDAD ANONIMA(YPF) | 257,612 | 257,042 | -570 | 6,257 | 9,295 | 1.78% | +3,037 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 194,100 | 874,882 | +680,782 | 796 | 3,298 | 0.63% | +2,502 |
| DAYFORCE INC | 0 | 34,337 | +34,337 | 0 | 2,375 | 0.45% | +2,375 |
| TXNM ENERGY INC(TXNM) | 0 | 39,978 | +39,978 | 0 | 2,354 | 0.45% | +2,354 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 380,833 | +380,833 | 0 | 4,932 | 0.94% | +4,932 |
| MICROSOFT CORP(MSFT) | 63,125 | 71,402 | +8,277 | 32,696 | 34,531 | 6.61% | +1,836 |
| RIO TINTO PLC(RIO) | 127,754 | 127,754 | 0 | 8,433 | 10,224 | 1.96% | +1,791 |
| TECK RESOURCES LTD(TECK) | 302,859 | 302,859 | 0 | 13,292 | 14,504 | 2.78% | +1,211 |
| EMBRAER S.A.(EMBJ) | 91,109 | 99,372 | +8,263 | 5,508 | 6,397 | 1.22% | +889 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 2,931 | +2,931 | 0 | 253 | 0.05% | +253 |
| EVE HLDG INC(EVEX) | 1,100,000 | 1,100,000 | 0 | 4,191 | 4,389 | 0.84% | +198 |
| ISHARES INC(Call) | 160,000 | 900,000 | +740,000 | 16 | 72 | — | +56 |
| ATLASSIAN CORPORATION | 15,834 | 15,840 | +6 | 2,529 | 2,568 | 0.49% | +40 |
| COMPANHIA SIDERURGICA NACION(SID) | 56,779 | 56,779 | 0 | 85 | 91 | 0.02% | +6 |
| RACKSPACE TECHNOLOGY INC(RXT) | 12,372 | 0 | -12,372 | 17 | 0 | — | -17 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 50,000 | 0 | -50,000 | 28 | 0 | — | -27 |
| GANNETT CO INC(TDAY) | 10,665 | 0 | -10,665 | 44 | 0 | — | -44 |
| MARQETA INC(MQ) | 10,068 | 0 | -10,068 | 53 | 0 | — | -53 |
| CHEGG INC | 36,348 | 0 | -36,348 | 55 | 0 | — | -55 |
| HUDSON PAC PPTYS INC | 20,861 | 0 | -20,861 | 58 | 0 | — | -58 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 11,601 | 0 | -11,601 | 67 | 0 | — | -67 |
| SPDR GOLD TR(GLD)(Put) | 200,000 | 0 | -200,000 | 90 | 0 | — | -90 |
| THE BEAUTY HEALTH COMPANY | 45,787 | 0 | -45,787 | 91 | 0 | — | -91 |
| BRILLIANT EARTH GROUP INC | 45,463 | 0 | -45,463 | 94 | 0 | — | -94 |
| UNITEDHEALTH GROUP INC(UNH) | 8,873 | 8,826 | -47 | 3,064 | 2,914 | 0.56% | -150 |
| ALBERTSONS COS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 5,867 | 0 | -5,867 | 202 | 0 | — | -202 |
| ISHARES TR | 77,718 | 77,718 | 0 | 3,197 | 2,976 | 0.57% | -221 |
| PAR PAC HOLDINGS INC(PARR) | 6,303 | 0 | -6,303 | 223 | 0 | — | -223 |
| CF INDS HLDGS INC(CF) | 2,554 | 0 | -2,554 | 229 | 0 | — | -229 |
| NEWMARK GROUP INC(NMRK) | 13,336 | 0 | -13,336 | 249 | 0 | — | -249 |
| APPLE INC(AAPL) | 1,185 | 0 | -1,185 | 302 | 0 | — | -302 |
| FUTUREFUEL CORP | 88,465 | 0 | -88,465 | 343 | 0 | — | -343 |
| BRASKEM S A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KENVUE INC(KVUE)(Call) | 750,000 | 0 | -750,000 | 390 | 0 | — | -390 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 100,000 | 0 | -100,000 | 425 | 0 | — | -425 |
| XP INC(XP) | 0 | 225,664 | +225,664 | 0 | 3,694 | 0.71% | +3,694 |
| PERMIAN BASIN RTY TR(PBT) | 30,677 | 0 | -30,677 | 560 | 0 | — | -560 |
| BANCO BBVA ARGENTINA S A | 110,334 | 0 | -110,334 | 918 | 0 | — | -918 |
| SERVICENOW INC(NOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRUPO SUPERVIELLE S.A. | 220,600 | 0 | -220,600 | 1,092 | 0 | — | -1,092 |
| CENTRAIS ELET BRAS SA(AXIA) | 0 | 75,855 | +75,855 | 0 | 695 | 0.13% | +695 |
| BANCO MACRO SA(BMA) | 44,733 | 0 | -44,733 | 1,892 | 0 | — | -1,892 |
| COSAN S A(CSAN) | 418,432 | 0 | -418,432 | 1,925 | 0 | — | -1,925 |
| AMBEV SA(ABEV) | 1,784,142 | 647,014 | -1,137,128 | 3,979 | 1,598 | 0.31% | -2,381 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 200,000 | 200,000 | 0 | 2,670 | 74 | — | -2,596 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 112,000 | 3,763 | -108,237 | 3,087 | 203 | 0.04% | -2,884 |
| VALE S A | 287,819 | 0 | -287,819 | 3,126 | 0 | — | -3,126 |
| VISA INC(V) | 24,050 | 10,725 | -13,325 | 8,210 | 3,761 | 0.72% | -4,449 |
| DISNEY WALT CO(DIS) | 73,890 | 32,820 | -41,070 | 8,460 | 3,734 | 0.71% | -4,726 |
| GLOBAL X FDS GLOBAL X URANIUM | 106,292 | 0 | -106,292 | 5,067 | 0 | — | -5,067 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERPUBLIC GROUP COS INC | 194,366 | 0 | -194,366 | 5,425 | 0 | — | -5,425 |
| GERDAU SA(GGB) | 1,921,865 | 0 | -1,921,865 | 5,958 | 0 | — | -5,958 |
| APOLLO GLOBAL MGMT INC(APO) | 47,951 | 0 | -47,951 | 6,390 | 0 | — | -6,390 |
| CAMECO CORP(CCJ) | 88,801 | 0 | -88,801 | 7,447 | 0 | — | -7,447 |
| ALLETE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KELLANOVA | 126,694 | 0 | -126,694 | 10,391 | 0 | — | -10,391 |
| NEXGEN ENERGY LTD(NXE) | 1,689,155 | 0 | -1,689,155 | 15,118 | 0 | — | -15,118 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 85,664 | 7,664 | -78,000 | 23,925 | 2,329 | 0.45% | -21,596 |
| SPDR SERIES TRUST ST STR SP REGBNK | 1,649,936 | 0 | -1,649,936 | 104,441 | 0 | — | -104,441 |