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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 655,200 | $402M | 18.3% | $614.31 | — | — | UNIT SER 1 | 46090E103 |
| NTRA | NATERA INC | 762,603 | $175M | 8.0% | $229.09 | — | — | COM | 632307104 |
| INSM | INSMED INC | 988,460 | $172M | 7.8% | $174.04 | — | — | COM PAR $.01 | 457669307 |
| NU | NU HLDGS LTD | 7,000,000 | $117M | 5.3% | $16.74 | — | — | CALL | G6683N103 |
| AMZN | AMAZON COM INC | 480,000 | $111M | 5.0% | $230.82 | — | — | CALL | 023135106 |
| MSFT | MICROSOFT CORP | 180,000 | $87.05M | 4.0% | $483.62 | — | — | CALL | 594918104 |
| MELI | MERCADOLIBRE INC | 42,700 | $86.01M | 3.9% | $2014.26 | — | — | COM | 58733R102 |
| ASHR | DBX ETF TR | 2,500,000 | $82.13M | 3.7% | $32.85 | — | — | CALL | 233051879 |
| MSFT | MICROSOFT CORP | 147,100 | $71.14M | 3.2% | $483.62 | — | — | COM | 594918104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,065,000 | $64.45M | 2.9% | $31.21 | — | — | SPONSORED ADS | 881624209 |
| XLV | SELECT SECTOR SPDR TR | 406,300 | $62.9M | 2.9% | $154.80 | — | — | SBI HEALTHCARE | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 999,300 | $50.75M | 2.3% | $50.79 | — | — | CALL | 35671D857 |
| MELI | MERCADOLIBRE INC | 24,800 | $49.95M | 2.3% | $2014.27 | — | — | CALL | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153,000 | $46.49M | 2.1% | $303.89 | — | — | SPONSORED ADS | 874039100 |
| IFS | INTERCORP FINL SVCS INC | 1,022,210 | $43.05M | 2.0% | $42.12 | — | — | SHS | P5626F128 |
| MU | MICRON TECHNOLOGY INC | 144,000 | $41.1M | 1.9% | $285.41 | — | — | COM | 595112103 |
| NU | NU HLDGS LTD | 2,201,400 | $36.85M | 1.7% | $16.74 | — | — | ORD SHS CL A | G6683N103 |
| GOOG | ALPHABET INC | 110,000 | $34.52M | 1.6% | $313.80 | — | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 81,000 | $28.03M | 1.3% | $346.10 | — | — | COM | 11135F101 |
| LLY | ELI LILLY & CO | 703,500 | $26.24M | 1.2% | $37.30 | — | — | COM | 532457108 |
| AAPL | APPLE INC | 96,100 | $26.13M | 1.2% | $271.86 | — | — | COM | 037833100 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 702,000 | $24.63M | 1.1% | $35.08 | — | — | ORDINARY SHARES | N62509109 |
| META | META PLATFORMS INC | 36,000 | $23.76M | 1.1% | $660.08 | — | — | CL A | 30303M102 |
| ARM | ARM HOLDINGS PLC | 206,730 | $22.6M | 1.0% | $109.31 | — | — | SPONSORED ADS | 042068205 |
| NVDA | NVIDIA CORPORATION | 112,000 | $20.89M | 1.0% | $186.50 | — | — | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 110,000 | $20.26M | 0.9% | $184.20 | — | — | COM | 697435105 |
| AMZN | AMAZON COM INC | 87,000 | $20.08M | 0.9% | $230.82 | — | — | COM | 023135106 |
| FLR | FLUOR CORP NEW | 500,000 | $19.82M | 0.9% | $39.63 | — | — | COM | 343412102 |
| ORCL | ORACLE CORP | 100,000 | $19.49M | 0.9% | $194.91 | — | — | COM | 68389X105 |
| YPF | YPF SOCIEDAD ANONIMA | 500,400 | $18.09M | 0.8% | $36.16 | — | — | CALL | 984245100 |
| JPM | JPMORGAN CHASE & CO. | 55,000 | $17.72M | 0.8% | $322.22 | — | — | COM | 46625H100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 407,044 | $16.62M | 0.8% | $40.84 | — | — | COM CL A | 349381103 |
| NTRA | NATERA INC | 67,700 | $15.51M | 0.7% | $229.08 | — | — | CALL | 632307104 |
| WMT | WALMART INC | 120,000 | $13.37M | 0.6% | $111.41 | — | — | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 27,000 | $13.06M | 0.6% | $483.67 | — | — | COM | 539830109 |
| RTX | RTX CORPORATION | 63,000 | $11.55M | 0.5% | $183.40 | — | — | COM | 75513E101 |
| INDA | ISHARES TR | 210,000 | $11.35M | 0.5% | $54.05 | — | — | MSCI INDIA ETF | 46429B598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,000 | $10.34M | 0.5% | $191.56 | — | — | S&P500 EQL WGT | 46137V357 |
| WDAY | WORKDAY INC | 45,000 | $9.665M | 0.4% | $214.78 | — | — | CL A | 98138H101 |
| COGT | COGENT BIOSCIENCES INC | 241,671 | $8.584M | 0.4% | $35.52 | — | — | COM | 19240Q201 |
| YPF | YPF SOCIEDAD ANONIMA | 226,475 | $8.189M | 0.4% | $36.16 | — | — | SPON ADR CL D | 984245100 |
| SLV | ISHARES SILVER TR | 125,000 | $8.052M | 0.4% | $64.42 | — | — | ISHARES | 46428Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $7.031M | 0.3% | $468.73 | — | — | CL A | 22788C105 |
| STUB | STUBHUB HLDGS INC | 500,000 | $6.765M | 0.3% | $13.53 | — | — | CL A | 86384P109 |
| BABA | ALIBABA GROUP HLDG LTD | 45,000 | $6.596M | 0.3% | $146.58 | — | — | SPONSORED ADS | 01609W102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 99,312 | $5.357M | 0.2% | $53.94 | — | — | SPONSORED ADR | 399909100 |
| AZN | ASTRAZENECA PLC | 50,000 | $4.596M | 0.2% | $91.92 | — | — | SPONSORED ADR | 046353108 |
| PYPL | PAYPAL HLDGS INC | 70,300 | $4.104M | 0.2% | $58.38 | — | — | CALL | 70450Y103 |
| NET | CLOUDFLARE INC | 18,000 | $3.549M | 0.2% | $197.17 | — | — | CL A COM | 18915M107 |
| ETHA | ISHARES ETHEREUM TR | 99,000 | $2.221M | 0.1% | $22.43 | — | — | SHS | 46438R105 |
| GLD | SPDR GOLD TR | 5,000 | $1.982M | 0.1% | $396.40 | — | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 4,000 | $1.799M | 0.1% | $449.75 | — | — | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 8,000 | $1.624M | 0.1% | $203.00 | — | — | COM | 872590104 |
| BBAR | BANCO BBVA ARGENTINA S A | 63,000 | $1.138M | 0.1% | $18.06 | — | — | SPONSORED ADS | 058934100 |
| SMH | VANECK ETF TRUST | 3,000 | $1.08M | 0.0% | $360.00 | — | — | SEMICONDUCTR ETF | 92189F676 |
| ARGT | GLOBAL X FDS | 8,900 | $814K | 0.0% | $91.46 | — | — | GB MSCI AR ETF | 37950E259 |
| ALLO | ALLOGENE THERAPEUTICS INC | 100,000 | $137K | 0.0% | $1.37 | — | — | COM | 019770106 |