Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jun 1, 2026
Total Value: $2.196B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 655,200 | $402M | 18.3% | $614.31 | — | — | 46090E103 |
| NTRA | NATERA INC | 762,603 | $175M | 8.0% | $127.00 | +64.2% | — | 632307104 |
| INSM | INSMED INC | 988,460 | $172M | 7.8% | $89.00 | +105.0% | — | 457669307 |
| NU | NU HLDGS LTD | 7,000,000 | $117M | 5.3% | $12.96 | +24.0% | CALL | G6683N103 |
| AMZN | AMAZON COM INC | 480,000 | $111M | 5.0% | $227.91 | +0.4% | CALL | 023135106 |
| MSFT | MICROSOFT CORP | 180,000 | $87.05M | 4.0% | $446.56 | +12.1% | CALL | 594918104 |
| MELI | MERCADOLIBRE INC | 42,700 | $86.01M | 3.9% | $1947.25 | +7.9% | — | 58733R102 |
| ASHR | DBX ETF TR | 2,500,000 | $82.13M | 3.7% | — | — | CALL | 233051879 |
| MSFT | MICROSOFT CORP | 147,100 | $71.14M | 3.2% | $446.56 | +12.1% | — | 594918104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,065,000 | $64.45M | 2.9% | $17.97 | — | — | 881624209 |
| XLV | SELECT SECTOR SPDR TR | 406,300 | $62.9M | 2.9% | $153.20 | — | — | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 999,300 | $50.75M | 2.3% | — | — | CALL | 35671D857 |
| MELI | MERCADOLIBRE INC | 24,800 | $49.95M | 2.3% | $1947.25 | +7.9% | CALL | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153,000 | $46.49M | 2.1% | $303.89 | — | — | 874039100 |
| IFS | INTERCORP FINL SVCS INC | 1,022,210 | $43.05M | 2.0% | $40.19 | +2.3% | — | P5626F128 |
| MU | MICRON TECHNOLOGY INC | 144,000 | $41.1M | 1.9% | $48.49 | +373.0% | — | 595112103 |
| NU | NU HLDGS LTD | 2,201,400 | $36.85M | 1.7% | $12.96 | +24.0% | — | G6683N103 |
| GOOG | ALPHABET INC | 110,000 | $34.52M | 1.6% | $153.56 | +86.5% | — | 02079K107 |
| AVGO | BROADCOM INC | 81,000 | $28.03M | 1.3% | $357.00 | 0.0% | — | 11135F101 |
| LLY | ELI LILLY & CO | 703,500 | $26.24M | 1.2% | $948.27 | +0.8% | — | 532457108 |
| AAPL | APPLE INC | 96,100 | $26.13M | 1.2% | $194.33 | +38.1% | — | 037833100 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 702,000 | $24.63M | 1.1% | $36.39 | 0.0% | — | N62509109 |
| META | META PLATFORMS INC | 36,000 | $23.76M | 1.1% | $549.91 | +21.4% | — | 30303M102 |
| ARM | ARM HOLDINGS PLC | 206,730 | $22.6M | 1.0% | $128.77 | — | — | 042068205 |
| NVDA | NVIDIA CORPORATION | 112,000 | $20.89M | 1.0% | $126.03 | +47.7% | — | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 110,000 | $20.26M | 0.9% | $129.56 | +55.7% | — | 697435105 |
| AMZN | AMAZON COM INC | 87,000 | $20.08M | 0.9% | $227.91 | +0.4% | — | 023135106 |
| FLR | FLUOR CORP NEW | 500,000 | $19.82M | 0.9% | $44.24 | 0.0% | — | 343412102 |
| ORCL | ORACLE CORP | 100,000 | $19.49M | 0.9% | $238.05 | 0.0% | — | 68389X105 |
| YPF | YPF SOCIEDAD ANONIMA | 500,400 | $18.09M | 0.8% | $26.54 | — | CALL | 984245100 |
| JPM | JPMORGAN CHASE & CO. | 55,000 | $17.72M | 0.8% | $81.74 | +278.7% | — | 46625H100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 407,044 | $16.62M | 0.8% | $39.41 | +1.5% | — | 349381103 |
| NTRA | NATERA INC | 67,700 | $15.51M | 0.7% | $127.00 | +64.2% | CALL | 632307104 |
| WMT | WALMART INC | 120,000 | $13.37M | 0.6% | $51.13 | +109.7% | — | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 27,000 | $13.06M | 0.6% | $448.15 | +6.3% | — | 539830109 |
| RTX | RTX CORPORATION | 63,000 | $11.55M | 0.5% | $154.28 | +12.3% | — | 75513E101 |
| INDA | ISHARES TR | 210,000 | $11.35M | 0.5% | $51.78 | — | — | 46429B598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,000 | $10.34M | 0.5% | $191.56 | — | — | 46137V357 |
| WDAY | WORKDAY INC | 45,000 | $9.665M | 0.4% | $166.31 | +36.6% | — | 98138H101 |
| COGT | COGENT BIOSCIENCES INC | 241,671 | $8.584M | 0.4% | $28.11 | 0.0% | — | 19240Q201 |
| YPF | YPF SOCIEDAD ANONIMA | 226,475 | $8.189M | 0.4% | $26.54 | — | — | 984245100 |
| SLV | ISHARES SILVER TR | 125,000 | $8.052M | 0.4% | $58.07 | — | — | 46428Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $7.031M | 0.3% | $306.18 | +66.3% | — | 22788C105 |
| STUB | STUBHUB HLDGS INC | 500,000 | $6.765M | 0.3% | $18.34 | -14.3% | — | 86384P109 |
| BABA | ALIBABA GROUP HLDG LTD | 45,000 | $6.596M | 0.3% | $118.40 | — | — | 01609W102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 99,312 | $5.357M | 0.2% | $50.98 | — | — | 399909100 |
| AZN | ASTRAZENECA PLC | 50,000 | $4.596M | 0.2% | $60.71 | — | — | 046353108 |
| PYPL | PAYPAL HLDGS INC | 70,300 | $4.104M | 0.2% | — | — | CALL | 70450Y103 |
| NET | CLOUDFLARE INC | 18,000 | $3.549M | 0.2% | $86.81 | +143.7% | — | 18915M107 |
| ETHA | ISHARES ETHEREUM TR | 99,000 | $2.221M | 0.1% | $22.43 | — | — | 46438R105 |
| GLD | SPDR GOLD TR | 5,000 | $1.982M | 0.1% | $191.20 | — | — | 78463V107 |
| TSLA | TESLA INC | 4,000 | $1.799M | 0.1% | $279.84 | +58.4% | — | 88160R101 |
| TMUS | T-MOBILE US INC | 8,000 | $1.624M | 0.1% | $107.14 | +97.2% | — | 872590104 |
| BBAR | BANCO BBVA ARGENTINA S A | 63,000 | $1.138M | 0.1% | $18.13 | — | — | 058934100 |
| SMH | VANECK ETF TRUST | 3,000 | $1.08M | 0.0% | $278.70 | — | — | 92189F676 |
| ARGT | GLOBAL X FDS | 8,900 | $814K | 0.0% | $66.29 | — | — | 37950E259 |
| ALLO | ALLOGENE THERAPEUTICS INC | 100,000 | $137K | 0.0% | $1.33 | -0.7% | — | 019770106 |