Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Dec 5, 2025
Total Value: $2.003B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,180,000 | $344M | 17.2% | $157.99 | — | — | CALL | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 7,358,200 | $178M | 8.9% | $24.23 | — | — | CALL | 81369Y605 |
| NTRA | NATERA INC | 849,420 | $144M | 7.2% | $168.94 | — | — | COM | 632307104 |
| MELI | MERCADOLIBRE INC | 42,700 | $112M | 5.6% | $2613.63 | — | — | COM | 58733R102 |
| SLV | ISHARES SILVER TR | 3,283,600 | $108M | 5.4% | $32.81 | — | — | CALL | 46428Q109 |
| SMH | VANECK ETF TRUST | 309,000 | $86.17M | 4.3% | $278.88 | — | — | SEMICONDUCTR ETF | 92189F676 |
| NU | NU HLDGS LTD | 5,358,200 | $73.52M | 3.7% | $13.72 | — | — | CALL | G6683N103 |
| INSM | INSMED INC | 720,000 | $72.46M | 3.6% | $100.64 | — | — | COM PAR $.01 | 457669307 |
| TSLA | TESLA INC | 204,000 | $64.8M | 3.2% | $317.66 | — | — | CALL | 88160R101 |
| YPF | YPF SOCIEDAD ANONIMA | 2,000,000 | $62.9M | 3.1% | $31.45 | — | — | SPON ADR CL D | 984245100 |
| AAPL | APPLE INC | 306,100 | $62.8M | 3.1% | $205.17 | — | — | COM | 037833100 |
| SLV | ISHARES SILVER TR | 1,829,000 | $60.01M | 3.0% | $32.81 | — | — | ISHARES | 46428Q109 |
| SMH | VANECK ETF TRUST | 176,800 | $49.31M | 2.5% | $278.88 | — | — | CALL | 92189F676 |
| NVDA | NVIDIA CORPORATION | 292,000 | $46.13M | 2.3% | $157.99 | — | — | COM | 67066G104 |
| COHR | COHERENT CORP | 450,000 | $40.14M | 2.0% | $89.21 | — | — | COM | 19247G107 |
| IFS | INTERCORP FINL SVCS INC | 1,022,210 | $38.64M | 1.9% | $37.80 | — | — | SHS | P5626F128 |
| ARM | ARM HOLDINGS PLC | 225,000 | $36.39M | 1.8% | $161.74 | — | — | SPONSORED ADS | 042068205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,065,000 | $34.61M | 1.7% | $16.76 | — | — | SPONSORED ADS | 881624209 |
| MELI | MERCADOLIBRE INC | 12,400 | $32.41M | 1.6% | $2613.63 | — | — | CALL | 58733R102 |
| INSM | INSMED INC | 301,000 | $30.29M | 1.5% | $100.64 | — | — | CALL | 457669307 |
| MSFT | MICROSOFT CORP | 57,100 | $28.4M | 1.4% | $497.41 | — | — | COM | 594918104 |
| NU | NU HLDGS LTD | 2,000,000 | $27.44M | 1.4% | $13.72 | — | — | ORD SHS CL A | G6683N103 |
| PANW | PALO ALTO NETWORKS INC | 110,000 | $22.51M | 1.1% | $204.64 | — | — | COM | 697435105 |
| LLY | ELI LILLY & CO | 28,500 | $22.22M | 1.1% | $779.54 | — | — | COM | 532457108 |
| META | META PLATFORMS INC | 27,000 | $19.93M | 1.0% | $738.07 | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 111,000 | $19.69M | 1.0% | $177.39 | — | — | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 145,000 | $17.87M | 0.9% | $123.25 | — | — | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO. | 56,000 | $16.23M | 0.8% | $289.91 | — | — | COM | 46625H100 |
| YPF | YPF SOCIEDAD ANONIMA | 500,400 | $15.74M | 0.8% | $31.45 | — | — | CALL | 984245100 |
| AMD | ADVANCED MICRO DEVICES INC | 90,000 | $12.77M | 0.6% | $141.90 | — | — | COM | 007903107 |
| — | VERONA PHARMA PLC | 135,000 | $12.77M | 0.6% | $94.58 | — | — | SPONSORED ADS | 925050106 |
| ET | ENERGY TRANSFER L P | 673,800 | $12.22M | 0.6% | $18.13 | — | — | CALL | 29273V100 |
| WMT | WALMART INC | 120,000 | $11.73M | 0.6% | $97.78 | — | — | COM | 931142103 |
| INDA | ISHARES TR | 210,000 | $11.69M | 0.6% | $55.68 | — | — | MSCI INDIA ETF | 46429B598 |
| WDAY | WORKDAY INC | 48,000 | $11.52M | 0.6% | $240.00 | — | — | CL A | 98138H101 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $7.64M | 0.4% | $509.33 | — | — | CL A | 22788C105 |
| AVGO | BROADCOM INC | 23,000 | $6.34M | 0.3% | $275.65 | — | — | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 45,000 | $5.103M | 0.3% | $113.40 | — | — | SPONSORED ADS | 01609W102 |
| CVNA | CARVANA CO | 15,000 | $5.054M | 0.3% | $336.93 | — | — | CL A | 146869102 |
| APP | APPLOVIN CORP | 14,400 | $5.041M | 0.3% | $350.07 | — | — | COM CL A | 03831W108 |
| META | META PLATFORMS INC | 6,800 | $5.019M | 0.3% | $738.09 | — | — | CALL | 30303M102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 99,312 | $5.004M | 0.2% | $50.39 | — | — | SPONSORED ADR | 399909100 |
| NET | CLOUDFLARE INC | 18,000 | $3.525M | 0.2% | $195.83 | — | — | CL A COM | 18915M107 |
| AZN | ASTRAZENECA PLC | 50,000 | $3.494M | 0.2% | $69.88 | — | — | SPONSORED ADR | 046353108 |
| MRVL | MARVELL TECHNOLOGY INC | 45,000 | $3.483M | 0.2% | $77.40 | — | — | COM | 573874104 |
| XLV | SELECT SECTOR SPDR TR | 25,000 | $3.37M | 0.2% | $134.80 | — | — | SBI HEALTHCARE | 81369Y209 |
| TMUS | T-MOBILE US INC | 8,000 | $1.906M | 0.1% | $238.25 | — | — | COM | 872590104 |
| GLD | SPDR GOLD TR | 5,000 | $1.524M | 0.1% | $304.80 | — | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 26,000 | $1.362M | 0.1% | $52.38 | — | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 16,000 | $1.357M | 0.1% | $84.81 | — | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 4,000 | $1.271M | 0.1% | $317.75 | — | — | COM | 88160R101 |
| BBAR | BANCO BBVA ARGENTINA S A | 63,000 | $1.037M | 0.1% | $16.46 | — | — | SPONSORED ADS | 058934100 |
| IBB | ISHARES TR | 6,500 | $822K | 0.0% | $126.46 | — | — | ISHARES BIOTECH | 464287556 |
| ARGT | GLOBAL X FDS | 8,900 | $754K | 0.0% | $84.72 | — | — | GB MSCI AR ETF | 37950E259 |
| OXY | OCCIDENTAL PETE CORP | 15,000 | $630K | 0.0% | $42.00 | — | — | COM | 674599105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 100,000 | $113K | 0.0% | $1.13 | — | — | COM | 019770106 |