Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alpha Metallurgical Resour I | 0 | 280,000 | +280,000 | $0 | $55.97M | 34.14% | +$55.97M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 500,000 | 500,000 | 0 | $34.41M | $32.16M | 19.62% | -$2.25M |
| UBS Group AGSHS(UBS) | 625,000 | 625,000 | 0 | $25.51M | $29.14M | 17.78% | +$3.63M |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 366,652 | 1,064,993 | +698,341 | $3.37M | $13.45M | 8.21% | +$10.08M |
| Natera, Inc.(NTRA) | 0 | 50,000 | +50,000 | $0 | $11.45M | 6.99% | +$11.45M |
| Amazon.com, Inc.(AMZN) | 0 | 33,900 | +33,900 | $0 | $7.82M | 4.77% | +$7.82M |
| Loma Negra C I A S A Mtn 14ADS | 382,944 | 250,000 | -132,944 | $2.82M | $3.24M | 1.97% | +$415.2K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 25,000 | 45,000 | +20,000 | $689.0K | $2.43M | 1.48% | +$1.74M |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 110,000 | 119,780 | +9,780 | $1.30M | $1.98M | 1.21% | +$678.8K |
| YPF Sociedad AnónimaCL D(YPF) | 45,000 | 50,000 | +5,000 | $1.09M | $1.81M | 1.10% | +$715.0K |
| Global Payments Inc.(GPN) | 0 | 20,000 | +20,000 | $0 | $1.55M | 0.94% | +$1.55M |
| BioNTech SEADS(BNTX) | 10,000 | 10,000 | 0 | $986.2K | $952.0K | 0.58% | -$34.2K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 0 | 25,000 | +25,000 | $0 | $777.3K | 0.47% | +$777.3K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $754.8K | 0.46% | +$754.8K |
| Tesla, Inc.(TSLA) | 0 | 1,000 | +1,000 | $0 | $449.7K | 0.27% | +$449.7K |
| Banco Bbva Argentina S AADS | 30,000 | 0 | -30,000 | $249.6K | $0 | — | -$249.6K |
| Barrick Mining Corporation(B) | 1,900,000 | 0 | -1,900,000 | $62.26M | $0 | — | -$62.26M |
| Berkshire Hathaway Inc DelCL B | 1 | 0 | -1 | $754.2K | $0 | — | -$754.2K |
| Valaris LimitedCL A(VAL) | 40,000 | 0 | -40,000 | $1.95M | $0 | — | -$1.95M |