CIK: 0001103887 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Dec 5, 2025
Total Value ($000): $2,003
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,180,000 | $344 | 17.2% | $126.03 | -0.2% | CALL | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 7,358,200 | $178 | 8.9% | $0.03 | — | CALL | 81369Y605 |
| NTRA | NATERA INC | 849,420 | $144 | 7.2% | $127.00 | +22.7% | — | 632307104 |
| MELI | MERCADOLIBRE INC | 42,700 | $112 | 5.6% | $1947.25 | +19.9% | — | 58733R102 |
| SLV | ISHARES SILVER TR | 3,283,600 | $108 | 5.4% | $0.04 | — | CALL | 46428Q109 |
| SMH | VANECK ETF TRUST | 309,000 | $86 | 4.3% | $0.28 | — | — | 92189F676 |
| NU | NU HLDGS LTD | 5,358,200 | $74 | 3.7% | $11.97 | 0.0% | CALL | G6683N103 |
| INSM | INSMED INC | 720,000 | $72 | 3.6% | $74.99 | +2.0% | — | 457669307 |
| TSLA | TESLA INC | 204,000 | $65 | 3.2% | $279.84 | +7.7% | CALL | 88160R101 |
| YPF | YPF SOCIEDAD ANONIMA | 2,000,000 | $63 | 3.1% | $0.03 | — | — | 984245100 |
| AAPL | APPLE INC | 306,100 | $63 | 3.1% | $194.33 | +3.6% | — | 037833100 |
| SLV | ISHARES SILVER TR | 1,829,000 | $60 | 3.0% | $0.04 | — | — | 46428Q109 |
| SMH | VANECK ETF TRUST | 176,800 | $49 | 2.5% | $0.28 | — | CALL | 92189F676 |
| NVDA | NVIDIA CORPORATION | 292,000 | $46 | 2.3% | $126.03 | -0.2% | — | 67066G104 |
| COHR | COHERENT CORP | 450,000 | $40 | 2.0% | $62.64 | +14.9% | — | 19247G107 |
| IFS | INTERCORP FINL SVCS INC | 1,022,210 | $39 | 1.9% | $40.19 | -14.6% | — | P5626F128 |
| ARM | ARM HOLDINGS PLC | 225,000 | $36 | 1.8% | $0.13 | — | — | 042068205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,065,000 | $35 | 1.7% | $0.02 | — | — | 881624209 |
| MELI | MERCADOLIBRE INC | 12,400 | $32 | 1.6% | $1947.25 | +19.9% | CALL | 58733R102 |
| INSM | INSMED INC | 301,000 | $30 | 1.5% | $74.99 | +2.0% | CALL | 457669307 |
| MSFT | MICROSOFT CORP | 57,100 | $28 | 1.4% | $361.42 | +19.6% | — | 594918104 |
| NU | NU HLDGS LTD | 2,000,000 | $27 | 1.4% | $11.97 | 0.0% | — | G6683N103 |
| PANW | PALO ALTO NETWORKS INC | 110,000 | $23 | 1.1% | $129.56 | +43.3% | — | 697435105 |
| LLY | ELI LILLY & CO | 28,500 | $22 | 1.1% | $775.92 | -0.3% | — | 532457108 |
| META | META PLATFORMS INC | 27,000 | $20 | 1.0% | $510.77 | +20.7% | — | 30303M102 |
| GOOG | ALPHABET INC | 111,000 | $20 | 1.0% | $153.56 | +7.4% | — | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 145,000 | $18 | 0.9% | $48.49 | +92.3% | — | 595112103 |
| JPM | JPMORGAN CHASE & CO. | 56,000 | $16 | 0.8% | $81.74 | +209.1% | — | 46625H100 |
| YPF | YPF SOCIEDAD ANONIMA | 500,400 | $16 | 0.8% | $0.03 | — | CALL | 984245100 |
| AMD | ADVANCED MICRO DEVICES INC | 90,000 | $13 | 0.6% | $117.86 | -7.6% | — | 007903107 |
| — | VERONA PHARMA PLC | 135,000 | $13 | 0.6% | $0.09 | — | — | 925050106 |
| ET | ENERGY TRANSFER L P | 673,800 | $12 | 0.6% | — | — | CALL | 29273V100 |
| WMT | WALMART INC | 120,000 | $12 | 0.6% | $51.13 | +85.3% | — | 931142103 |
| INDA | ISHARES TR | 210,000 | $12 | 0.6% | $0.05 | — | — | 46429B598 |
| WDAY | WORKDAY INC | 48,000 | $12 | 0.6% | $166.31 | +46.5% | — | 98138H101 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $8 | 0.4% | $306.18 | +41.6% | — | 22788C105 |
| AVGO | BROADCOM INC | 23,000 | $6 | 0.3% | $209.82 | +2.9% | — | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 45,000 | $5 | 0.3% | $29.64 | — | — | 01609W102 |
| CVNA | CARVANA CO | 15,000 | $5 | 0.3% | $274.18 | 0.0% | — | 146869102 |
| APP | APPLOVIN CORP | 14,400 | $5 | 0.3% | $324.21 | 0.0% | — | 03831W108 |
| META | META PLATFORMS INC | 6,800 | $5 | 0.3% | $510.77 | +20.7% | CALL | 30303M102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 99,312 | $5 | 0.2% | $0.05 | — | — | 399909100 |
| NET | CLOUDFLARE INC | 18,000 | $4 | 0.2% | $86.81 | +67.2% | — | 18915M107 |
| AZN | ASTRAZENECA PLC | 50,000 | $3 | 0.2% | $60.71 | — | — | 046353108 |
| MRVL | MARVELL TECHNOLOGY INC | 45,000 | $3 | 0.2% | $96.69 | -35.6% | — | 573874104 |
| XLV | SELECT SECTOR SPDR TR | 25,000 | $3 | 0.2% | $0.13 | — | — | 81369Y209 |
| TMUS | T-MOBILE US INC | 8,000 | $2 | 0.1% | $107.14 | +125.4% | — | 872590104 |
| GLD | SPDR GOLD TR | 5,000 | $2 | 0.1% | $0.19 | — | — | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 26,000 | $1 | 0.1% | $0.03 | — | — | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 16,000 | $1 | 0.1% | $1.53 | — | — | 81369Y506 |
| TSLA | TESLA INC | 4,000 | $1 | 0.1% | $279.84 | +7.7% | — | 88160R101 |
| BBAR | BANCO BBVA ARGENTINA S A | 63,000 | $1 | 0.1% | $0.02 | — | — | 058934100 |
| IBB | ISHARES TR | 6,500 | $1 | 0.0% | $152.63 | — | — | 464287556 |
| ARGT | GLOBAL X FDS | 8,900 | $1 | 0.0% | $0.07 | — | — | 37950E259 |
| OXY | OCCIDENTAL PETE CORP | 15,000 | $1 | 0.0% | $59.16 | -30.4% | — | 674599105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 100,000 | $0 | 0.0% | $1.33 | 0.0% | — | 019770106 |