Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jun 1, 2026
Total Value: $1.782B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 614,700 | $355M | 19.9% | $577.18 | — | — | UNIT SER 1 | 46090E103 |
| INSM | INSMED INC | 1,014,000 | $166M | 9.3% | $163.52 | — | — | COM PAR $.01 | 457669307 |
| NTRA | NATERA INC | 762,603 | $153M | 8.6% | $199.99 | — | — | COM | 632307104 |
| NU | NU HLDGS LTD | 6,201,400 | $89.11M | 5.0% | $14.37 | — | — | ORD SHS CL A | G6683N103 |
| EWZ | ISHARES INC | 2,000,000 | $76.78M | 4.3% | $38.39 | — | — | CALL | 464286400 |
| MSFT | MICROSOFT CORP | 201,100 | $74.44M | 4.2% | $370.17 | — | — | COM | 594918104 |
| LLY | ELI LILLY & CO | 757,500 | $73.52M | 4.1% | $97.05 | — | — | COM | 532457108 |
| EWZ | ISHARES INC | 1,860,000 | $71.41M | 4.0% | $38.39 | — | — | MSCI BRAZIL ETF | 464286400 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,065,000 | $62.2M | 3.5% | $30.12 | — | — | SPONSORED ADS | 881624209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153,000 | $51.71M | 2.9% | $337.95 | — | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 90,000 | $51.49M | 2.9% | $572.13 | — | — | CL A | 30303M102 |
| IFS | INTERCORP FINL SVCS INC | 1,022,210 | $51.01M | 2.9% | $49.90 | — | — | SHS | P5626F128 |
| MU | MICRON TECHNOLOGY INC | 144,000 | $48.65M | 2.7% | $337.84 | — | — | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 225,000 | $35.38M | 2.0% | $157.23 | — | — | COM | 075887109 |
| MSFT | MICROSOFT CORP | 90,000 | $33.31M | 1.9% | $370.17 | — | — | CALL | 594918104 |
| GOOG | ALPHABET INC | 110,000 | $31.55M | 1.8% | $286.86 | — | — | CAP STK CL C | 02079K107 |
| ARM | ARM HOLDINGS PLC | 206,730 | $31.27M | 1.8% | $151.28 | — | — | SPONSORED ADS | 042068205 |
| KWEB | KRANESHARES TRUST | 900,000 | $25.59M | 1.4% | $28.43 | — | — | CSI CHI INTERNET | 500767306 |
| AAPL | APPLE INC | 96,100 | $24.39M | 1.4% | $253.79 | — | — | COM | 037833100 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 702,000 | $22.47M | 1.3% | $32.01 | — | — | ORDINARY SHARES | N62509109 |
| NVDA | NVIDIA CORPORATION | 112,000 | $19.53M | 1.1% | $174.40 | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 87,000 | $18.12M | 1.0% | $208.26 | — | — | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 110,000 | $17.64M | 1.0% | $160.32 | — | — | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 27,000 | $16.32M | 0.9% | $604.41 | — | — | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 55,000 | $16.18M | 0.9% | $294.16 | — | — | COM | 46625H100 |
| WMT | WALMART INC | 120,000 | $14.91M | 0.8% | $124.28 | — | — | COM | 931142103 |
| ORCL | ORACLE CORP | 100,000 | $14.71M | 0.8% | $147.11 | — | — | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 21,500 | $14.67M | 0.8% | $682.23 | — | — | COM | 666807102 |
| NU | NU HLDGS LTD | 1,000,000 | $14.37M | 0.8% | $14.37 | — | — | CALL | G6683N103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 390,000 | $13.24M | 0.7% | $33.95 | — | — | COM CL A | 349381103 |
| RTX | RTX CORPORATION | 63,000 | $12.15M | 0.7% | $192.90 | — | — | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,000 | $10.36M | 0.6% | $191.93 | — | — | S&P500 EQL WGT | 46137V357 |
| INDA | ISHARES TR | 210,000 | $9.836M | 0.6% | $46.84 | — | — | MSCI INDIA ETF | 46429B598 |
| COGT | COGENT BIOSCIENCES INC | 241,671 | $9.302M | 0.5% | $38.49 | — | — | COM | 19240Q201 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $5.856M | 0.3% | $390.40 | — | — | CL A | 22788C105 |
| WAT | WATERS CORP | 19,489 | $5.804M | 0.3% | $297.81 | — | — | COM | 941848103 |
| BABA | ALIBABA GROUP HLDG LTD | 45,000 | $5.646M | 0.3% | $125.47 | — | — | SPONSORED ADS | 01609W102 |
| AZN | ASTRAZENECA PLC | 25,000 | $4.93M | 0.3% | $197.20 | — | — | SPONSORED ADR | 046353108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 99,312 | $4.639M | 0.3% | $46.71 | — | — | SPONSORED ADR | 399909100 |
| SLV | ISHARES SILVER TR | 65,000 | $4.429M | 0.2% | $68.14 | — | — | ISHARES | 46428Q109 |
| XLV | SELECT SECTOR SPDR TR | 25,000 | $3.665M | 0.2% | $146.60 | — | — | SBI HEALTHCARE | 81369Y209 |
| KORU | DIREXION SHARES ETF TRUST | 12,552 | $3.566M | 0.2% | $284.10 | — | — | DAILY MSCI SOUTH | 25461A387 |
| STUB | STUBHUB HLDGS INC | 500,000 | $3.12M | 0.2% | $6.24 | — | — | CL A | 86384P109 |
| GLD | SPDR GOLD TR | 5,000 | $2.151M | 0.1% | $430.20 | — | — | GOLD SHS | 78463V107 |
| TMUS | T-MOBILE US INC | 8,000 | $1.68M | 0.1% | $210.00 | — | — | COM | 872590104 |
| ETHA | ISHARES ETHEREUM TR | 99,000 | $1.567M | 0.1% | $15.83 | — | — | SHS | 46438R105 |
| TSLA | TESLA INC | 4,000 | $1.487M | 0.1% | $371.75 | — | — | COM | 88160R101 |
| SMH | VANECK ETF TRUST | 3,000 | $1.15M | 0.1% | $383.33 | — | — | SEMICONDUCTR ETF | 92189F676 |
| EWY | ISHARES INC | 9,000 | $1.107M | 0.1% | $123.00 | — | — | MSCI STH KOR ETF | 464286772 |
| BBAR | BANCO BBVA ARGENTINA S A | 63,000 | $1.012M | 0.1% | $16.06 | — | — | SPONSORED ADS | 058934100 |
| ARGT | GLOBAL X FDS | 8,900 | $831K | 0.0% | $93.37 | — | — | GB MSCI AR ETF | 37950E259 |
| ALLO | ALLOGENE THERAPEUTICS INC | 100,000 | $244K | 0.0% | $2.44 | — | — | COM | 019770106 |