Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YPF SOCIEDAD ANONIMA(YPF) | 2,017,000 | 1,948,700 | -68,300 | 48,993 | 70,465 | 28.07% | +21,472 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 408,000 | 450,800 | +42,800 | 11,244 | 24,316 | 9.69% | +13,072 |
| ISHARES TR | 70,000 | 375,000 | +305,000 | 2,880 | 14,359 | 5.72% | +11,479 |
| KRANESHARES TRUST | 225,000 | 495,000 | +270,000 | 9,452 | 16,855 | 6.71% | +7,403 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 123,900 | 224,900 | +101,000 | 4,262 | 10,944 | 4.36% | +6,681 |
| BANCO MACRO SA(BMA) | 123,104 | 119,604 | -3,500 | 5,206 | 10,783 | 4.30% | +5,577 |
| BANCO BBVA ARGENTINA S A | 1,050,500 | 780,900 | -269,600 | 8,740 | 14,111 | 5.62% | +5,371 |
| PAMPA ENERGIA S A(PAM) | 242,000 | 213,100 | -28,900 | 14,535 | 18,861 | 7.51% | +4,327 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 344,500 | 434,000 | +89,500 | 1,705 | 5,130 | 2.04% | +3,425 |
| DBX ETF TR | 0 | 88,000 | +88,000 | 0 | 2,891 | 1.15% | +2,891 |
| INVESCO QQQ TR | 11,300 | 14,500 | +3,200 | 6,784 | 8,907 | 3.55% | +2,123 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,800 | +4,800 | 0 | 1,585 | 0.63% | +1,585 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 268,000 | 392,100 | +124,100 | 3,393 | 4,646 | 1.85% | +1,254 |
| JD.COM INC(JD) | 0 | 42,000 | +42,000 | 0 | 1,205 | 0.48% | +1,205 |
| APPLE INC(AAPL) | 13,400 | 16,400 | +3,000 | 3,412 | 4,459 | 1.78% | +1,046 |
| TRANSPORTADORA DE GAS SUR(TGS) | 102,700 | 102,700 | 0 | 2,160 | 3,193 | 1.27% | +1,033 |
| CENTRAL PUERTO S A(CEPU) | 155,000 | 127,000 | -28,000 | 1,242 | 2,223 | 0.89% | +981 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,300 | +1,300 | 0 | 886 | 0.35% | +886 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 50,400 | 52,400 | +2,000 | 784 | 1,570 | 0.63% | +786 |
| LI AUTO INC(LI) | 0 | 45,000 | +45,000 | 0 | 762 | 0.30% | +762 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 33,000 | 40,000 | +7,000 | 4,363 | 5,050 | 2.01% | +688 |
| CRESUD S A C I F Y A(CRESY) | 120,800 | 134,821 | +14,021 | 1,111 | 1,703 | 0.68% | +591 |
| ALBEMARLE CORP(ALB) | 16,100 | 13,000 | -3,100 | 1,305 | 1,839 | 0.73% | +533 |
| IRSA INVERSIONES Y REP S A(IRS) | 93,200 | 96,648 | +3,448 | 1,103 | 1,599 | 0.64% | +495 |
| CORPORACION AMER ARPTS S A COM | 39,500 | 46,500 | +7,000 | 716 | 1,209 | 0.48% | +493 |
| CNH INDL N V SHS | 0 | 30,000 | +30,000 | 0 | 277 | 0.11% | +277 |
| PFIZER INC(PFE) | 15,000 | 25,000 | +10,000 | 382 | 623 | 0.25% | +240 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 10,000 | +10,000 | 0 | 238 | 0.09% | +238 |
| LITHIUM ARGENTINA AG(LAR) | 102,000 | 102,000 | 0 | 341 | 569 | 0.23% | +228 |
| NU HLDGS LTD(NU) | 0 | 13,600 | +13,600 | 0 | 228 | 0.09% | +228 |
| AUTOHOME INC(ATHM) | 0 | 10,000 | +10,000 | 0 | 223 | 0.09% | +223 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,100 | +1,100 | 0 | 205 | 0.08% | +205 |
| MERCADOLIBRE INC(MELI) | 0 | 100 | +100 | 0 | 201 | 0.08% | +201 |
| ALASKA AIR GROUP INC | 0 | 4,000 | +4,000 | 0 | 201 | 0.08% | +201 |
| AMAZON COM INC(AMZN) | 1,200 | 2,000 | +800 | 263 | 462 | 0.18% | +198 |
| ADECOAGRO S A COM | 100,000 | 120,100 | +20,100 | 784 | 952 | 0.38% | +168 |
| DISNEY WALT CO(DIS) | 7,500 | 9,000 | +1,500 | 859 | 1,024 | 0.41% | +165 |
| STMICROELECTRONICS N V(STM) | 10,000 | 17,000 | +7,000 | 283 | 441 | 0.18% | +158 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 25,000 | +25,000 | 0 | 109 | 0.04% | +109 |
| MICROSOFT CORP(MSFT) | 600 | 800 | +200 | 311 | 387 | 0.15% | +76 |
| LOMA NEGRA C I A S A MTN 14 | 151,000 | 91,300 | -59,700 | 1,113 | 1,182 | 0.47% | +69 |
| MCDONALDS CORP(MCD) | 1,000 | 1,200 | +200 | 304 | 367 | 0.15% | +63 |
| ECOPETROL S A(EC) | 39,000 | 41,000 | +2,000 | 359 | 411 | 0.16% | +52 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 500 | 500 | 0 | 232 | 240 | 0.10% | +8 |
| SANOFI SA(SNY) | 6,000 | 6,000 | 0 | 283 | 291 | 0.12% | +8 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,000 | 30,000 | +15,000 | 1,340 | 1,341 | 0.53% | +1 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 57,000 | 55,000 | -2,000 | 80 | 72 | 0.03% | -8 |
| TELECOM ARGENTINA SA(TEO) | 38,300 | 20,700 | -17,600 | 278 | 240 | 0.10% | -38 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,000 | 2,000 | -1,000 | 301 | 244 | 0.10% | -57 |
| AMERICAN AIRLS GROUP INC(AAL) | 20,000 | 0 | -20,000 | 225 | 0 | — | -225 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 69,000 | 68,000 | -1,000 | 2,772 | 2,538 | 1.01% | -235 |
| DELTA AIR LINES INC DEL(DAL) | 5,000 | 0 | -5,000 | 284 | 0 | — | -284 |
| ISHARES INC | 244,800 | 229,800 | -15,000 | 7,589 | 7,301 | 2.91% | -288 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,000 | 0 | -2,000 | 324 | 0 | — | -324 |
| ARK ETF TR GENOMIC REV ETF | 15,000 | 0 | -15,000 | 417 | 0 | — | -417 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,000 | 0 | -4,000 | 557 | 0 | — | -557 |
| ISHARES INC | 10,200 | 0 | -10,200 | 696 | 0 | — | -696 |
| ISHARES TR | 8,000 | 2,000 | -6,000 | 1,155 | 338 | 0.13% | -817 |
| VALE S A | 132,800 | 35,100 | -97,700 | 1,442 | 457 | 0.18% | -985 |
| ISHARES TR | 4,500 | 0 | -4,500 | 1,089 | 0 | — | -1,089 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 34,000 | 5,700 | -28,300 | 1,956 | 331 | 0.13% | -1,624 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 58,000 | 0 | -58,000 | 3,149 | 0 | — | -3,149 |
| DIREXION SHS ETF TR DAIL CSI 300 ETF | 173,000 | 0 | -173,000 | 3,579 | 0 | — | -3,579 |