Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $796M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | 810,000 | $115M | 14.4% | — | — | — | 632307104 |
| MELI | MERCADOLIBRE INC | 42,700 | $83.3M | 10.5% | — | — | — | 58733R102 |
| META | META PLATFORMS INC | 139,500 | $80.4M | 10.1% | — | — | — | 30303M102 |
| YPF | YPF SOCIEDAD ANONIMA | 2,000,000 | $70.08M | 8.8% | — | — | — | 984245100 |
| GOOG | ALPHABET INC | 237,000 | $37.03M | 4.7% | — | — | — | 02079K107 |
| INSM | INSMED INC | 450,000 | $34.33M | 4.3% | — | — | — | 457669307 |
| AMZN | AMAZON COM INC | 180,000 | $34.25M | 4.3% | — | — | — | 023135106 |
| IFS | INTERCORP FINL SVCS INC | 1,022,210 | $34.07M | 4.3% | — | — | — | P5626F128 |
| COHR | COHERENT CORP | 450,000 | $29.22M | 3.7% | — | — | — | 19247G107 |
| AAPL | APPLE INC | 126,100 | $28.01M | 3.5% | — | — | — | 037833100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,660,000 | $25.51M | 3.2% | — | — | — | 881624209 |
| MELI | MERCADOLIBRE INC | 12,400 | $24.19M | 3.0% | — | — | CALL | 58733R102 |
| MSFT | MICROSOFT CORP | 63,400 | $23.8M | 3.0% | — | — | — | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 125,000 | $21.33M | 2.7% | — | — | — | 697435105 |
| YPF | YPF SOCIEDAD ANONIMA | 500,400 | $17.53M | 2.2% | — | — | CALL | 984245100 |
| ARM | ARM HOLDINGS PLC | 135,000 | $14.42M | 1.8% | — | — | — | 042068205 |
| JPM | JPMORGAN CHASE & CO. | 56,000 | $13.74M | 1.7% | — | — | — | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 145,000 | $12.6M | 1.6% | — | — | — | 595112103 |
| WDAY | WORKDAY INC | 48,000 | $11.21M | 1.4% | — | — | — | 98138H101 |
| INDA | ISHARES TR | 210,000 | $10.81M | 1.4% | — | — | — | 46429B598 |
| WMT | WALMART INC | 120,000 | $10.54M | 1.3% | — | — | — | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 90,000 | $9.247M | 1.2% | — | — | — | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 45,000 | $5.95M | 0.7% | — | — | — | 01609W102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 99,312 | $5.41M | 0.7% | — | — | — | 399909100 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $5.289M | 0.7% | — | — | — | 22788C105 |
| TSLA | TESLA INC | 15,700 | $4.069M | 0.5% | — | — | — | 88160R101 |
| META | META PLATFORMS INC | 6,800 | $3.919M | 0.5% | — | — | CALL | 30303M102 |
| AVGO | BROADCOM INC | 23,000 | $3.851M | 0.5% | — | — | — | 11135F101 |
| AZN | ASTRAZENECA PLC | 50,000 | $3.675M | 0.5% | — | — | — | 046353108 |
| XLV | SELECT SECTOR SPDR TR | 25,000 | $3.65M | 0.5% | — | — | — | 81369Y209 |
| MRVL | MARVELL TECHNOLOGY INC | 45,000 | $2.771M | 0.3% | — | — | — | 573874104 |
| TMUS | T-MOBILE US INC | 8,000 | $2.134M | 0.3% | — | — | — | 872590104 |
| NET | CLOUDFLARE INC | 18,000 | $2.028M | 0.3% | — | — | — | 18915M107 |
| NVDA | NVIDIA CORPORATION | 16,000 | $1.734M | 0.2% | — | — | — | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 16,000 | $1.495M | 0.2% | — | — | — | 81369Y506 |
| GLD | SPDR GOLD TR | 5,000 | $1.441M | 0.2% | — | — | — | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 26,000 | $1.295M | 0.2% | — | — | — | 81369Y605 |
| LLY | ELI LILLY & CO | 1,500 | $1.239M | 0.2% | — | — | — | 532457108 |
| BBAR | BANCO BBVA ARGENTINA S A | 63,000 | $1.142M | 0.1% | — | — | — | 058934100 |
| IWM | ISHARES TR | 5,000 | $997K | 0.1% | — | — | — | 464287655 |
| IBB | ISHARES TR | 6,500 | $831K | 0.1% | — | — | — | 464287556 |
| SLV | ISHARES SILVER TR | 25,000 | $775K | 0.1% | — | — | — | 46428Q109 |
| OXY | OCCIDENTAL PETE CORP | 15,000 | $740K | 0.1% | — | — | — | 674599105 |
| ARGT | GLOBAL X FDS | 8,900 | $719K | 0.1% | — | — | — | 37950E259 |
| SMH | VANECK ETF TRUST | 3,000 | $634K | 0.1% | — | — | — | 92189F676 |
| EWZ | ISHARES INC | 4,500 | $116K | 0.0% | — | — | CALL | 464286400 |