Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAMPA ENERGIA S A(PAM) | 76,200 | 242,000 | +165,800 | 5,287 | 14,535 | 8.75% | +9,248 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 69,000 | +69,000 | 0 | 2,772 | 1.67% | +2,772 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 33,800 | 123,900 | +90,100 | 1,616 | 4,262 | 2.57% | +2,646 |
| YPF SOCIEDAD ANONIMA(YPF) | 1,482,200 | 2,017,000 | +534,800 | 46,615 | 48,993 | 29.49% | +2,378 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 22,000 | 33,000 | +11,000 | 2,768 | 4,363 | 2.63% | +1,595 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 57,000 | 58,000 | +1,000 | 2,336 | 3,149 | 1.90% | +813 |
| DIREXION SHS ETF TR DAIL CSI 300 ETF | 187,000 | 173,000 | -14,000 | 2,768 | 3,579 | 2.15% | +812 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 21,700 | 34,000 | +12,300 | 1,180 | 1,956 | 1.18% | +775 |
| TRANSPORTADORA DE GAS SUR(TGS) | 58,500 | 102,700 | +44,200 | 1,515 | 2,160 | 1.30% | +645 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 235,000 | 268,000 | +33,000 | 2,940 | 3,393 | 2.04% | +453 |
| ISHARES TR | 70,000 | 70,000 | 0 | 2,573 | 2,880 | 1.73% | +307 |
| SANOFI SA(SNY) | 0 | 6,000 | +6,000 | 0 | 283 | 0.17% | +283 |
| VALE S A | 119,800 | 132,800 | +13,000 | 1,163 | 1,442 | 0.87% | +279 |
| TELECOM ARGENTINA SA(TEO) | 0 | 38,300 | +38,300 | 0 | 278 | 0.17% | +278 |
| ALBEMARLE CORP(ALB) | 16,400 | 16,100 | -300 | 1,028 | 1,305 | 0.79% | +278 |
| ISHARES TR | 8,000 | 8,000 | 0 | 1,012 | 1,155 | 0.70% | +143 |
| LITHIUM ARGENTINA AG(LAR) | 120,920 | 102,000 | -18,920 | 252 | 341 | 0.21% | +89 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,000 | 15,000 | 0 | 1,272 | 1,340 | 0.81% | +68 |
| MICROSOFT CORP(MSFT) | 500 | 600 | +100 | 249 | 311 | 0.19% | +62 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 27,400 | 50,400 | +23,000 | 726 | 784 | 0.47% | +58 |
| AMAZON COM INC(AMZN) | 1,000 | 1,200 | +200 | 219 | 263 | 0.16% | +44 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,000 | 2,000 | 0 | 284 | 324 | 0.19% | +40 |
| DELTA AIR LINES INC DEL(DAL) | 5,000 | 5,000 | 0 | 246 | 284 | 0.17% | +38 |
| ARK ETF TR GENOMIC REV ETF | 16,000 | 15,000 | -1,000 | 390 | 417 | 0.25% | +27 |
| CORPORACION AMER ARPTS S A COM | 34,000 | 39,500 | +5,500 | 689 | 716 | 0.43% | +27 |
| PFIZER INC(PFE) | 15,000 | 15,000 | 0 | 364 | 382 | 0.23% | +19 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,000 | 4,000 | 0 | 539 | 557 | 0.34% | +18 |
| ECOPETROL S A(EC) | 39,000 | 39,000 | 0 | 345 | 359 | 0.22% | +14 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 500 | 500 | 0 | 220 | 232 | 0.14% | +12 |
| AMERICAN AIRLS GROUP INC(AAL) | 20,000 | 20,000 | 0 | 224 | 225 | 0.14% | 0 |
| DISNEY WALT CO(DIS) | 7,000 | 7,500 | +500 | 868 | 859 | 0.52% | -9 |
| STMICROELECTRONICS N V(STM) | 10,000 | 10,000 | 0 | 304 | 283 | 0.17% | -21 |
| LITHIUMAMERSCORPNEW(LAC) | 10,000 | 0 | -10,000 | 27 | 0 | — | -27 |
| ISHARES INC | 265,800 | 244,800 | -21,000 | 7,668 | 7,589 | 4.57% | -80 |
| APPLE INC(AAPL) | 17,100 | 13,400 | -3,700 | 3,508 | 3,412 | 2.05% | -96 |
| IRSA INVERSIONES Y REP S A(IRS) | 86,200 | 93,200 | +7,000 | 1,201 | 1,103 | 0.66% | -97 |
| ADECOAGRO S A COM | 97,000 | 100,000 | +3,000 | 887 | 784 | 0.47% | -103 |
| CENTRAL PUERTO S A(CEPU) | 119,000 | 155,000 | +36,000 | 1,390 | 1,242 | 0.75% | -148 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 57,000 | 57,000 | 0 | 255 | 80 | 0.05% | -174 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,000 | 3,000 | -3,000 | 498 | 301 | 0.18% | -197 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 184,300 | 344,500 | +160,200 | 1,952 | 1,705 | 1.03% | -246 |
| LOMA NEGRA C I A S A MTN 14 | 139,000 | 151,000 | +12,000 | 1,525 | 1,113 | 0.67% | -412 |
| NUHLDGSLTD(NU) | 32,100 | 0 | -32,100 | 440 | 0 | — | -440 |
| BPPLC(BP) | 15,000 | 0 | -15,000 | 449 | 0 | — | -449 |
| MCDONALDS CORP(MCD) | 2,600 | 1,000 | -1,600 | 760 | 304 | 0.18% | -456 |
| ISHARES TR | 7,500 | 4,500 | -3,000 | 1,618 | 1,089 | 0.66% | -530 |
| CRESUD S A C I F Y A(CRESY) | 160,800 | 120,800 | -40,000 | 1,730 | 1,111 | 0.67% | -619 |
| ALPHABETINC(GOOG) | 5,000 | 0 | -5,000 | 881 | 0 | — | -881 |
| BANCO MACRO SA(BMA) | 121,004 | 123,104 | +2,100 | 8,496 | 5,206 | 3.13% | -3,290 |
| BANCO BBVA ARGENTINA S A | 745,900 | 1,050,500 | +304,600 | 12,278 | 8,740 | 5.26% | -3,537 |
| ISHARES INC | 71,800 | 10,200 | -61,600 | 4,348 | 696 | 0.42% | -3,652 |
| KRANESHARES TRUST | 440,000 | 225,000 | -215,000 | 15,105 | 9,452 | 5.69% | -5,653 |
| INVESCO QQQ TR | 22,600 | 11,300 | -11,300 | 12,467 | 6,784 | 4.08% | -5,683 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 380,859 | 408,000 | +27,141 | 19,191 | 11,244 | 6.77% | -7,947 |