CRITERIA CAIXA, S.A.U. Hedge Fund

CIK: 0002018922 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Mar 18, 2025

Total Value ($000): $839,533 (100.0% shares, 0.0% debt)

Holdings (41)

KHC KRAFT HEINZ CO 9.4%

Value ($000) $79,213 Shares 2,231,355 Est. Cost $23.22 Unrealized +44.6%

GOOGL ALPHABET INC 9.2%

Value ($000) $77,291 Shares 645,702 Est. Cost $109.55 Unrealized +4.3%

ABBV ABBVIE INC 8.3%

Value ($000) $69,898 Shares 518,803 Est. Cost $68.51 Unrealized +95.2%

PFE PFIZER INC 6.4%

Value ($000) $53,585 Shares 1,460,870 Est. Cost $27.97 Unrealized +18.8%

IQV IQVIA HOLDINGS INC 6.2%

Value ($000) $52,089 Shares 231,743 Est. Cost $159.80 Unrealized +25.6%

MOS MOSAIC CO 5.8%

Value ($000) $48,808 Shares 1,394,503 Est. Cost $17.21 Unrealized +108.2%

AMZN AMAZON COM INC 5.0%

Value ($000) $41,883 Shares 321,285 Est. Cost $114.79 Unrealized -0.5%

LIN LINDE PLC 4.7%

Value ($000) $39,133 Shares 102,690 Est. Cost $253.50 Unrealized +39.2%

KO COCA COLA COMPANY 4.4%

Value ($000) $36,566 Shares 607,208 Est. Cost $43.57 Unrealized +31.7%

IBM INTERNATIONAL BUSINESS MACHINES CORP 4.4%

Value ($000) $36,520 Shares 272,928 Est. Cost $98.16 Unrealized +20.3%

UBER UBER TECHNOLOGIES INC 4.2%

Value ($000) $35,231 Shares 816,109 Est. Cost $35.51 Unrealized +4.7%

MSFT MICROSOFT 3.6%

Value ($000) $30,225 Shares 88,755 Est. Cost $271.26 Unrealized +13.3%

NFLX NETFLIX INC 3.2%

Value ($000) $27,230 Shares 61,818 Est. Cost $30.98 Unrealized +18.9%

OTEX OPEN TEXT CORP 3.2%

Value ($000) $26,812 Shares 645,299 Est. Cost $41.67 Unrealized -11.4%

BSX BOSTON SCIENTIFIC CORP 3.0%

Value ($000) $24,913 Shares 460,576 Est. Cost $39.12 Unrealized +33.5%

MGA MAGNA INTL INC 2.9%

Value ($000) $24,524 Shares 434,506 Est. Cost $49.10 Unrealized -2.3%

COLM COLUMBIA SPORTSWEAR CO 2.7%

Value ($000) $22,907 Shares 296,568 Est. Cost $81.87 Unrealized -5.9%

ICLN ISHARES GLOBAL CLEAN ENERGY 1.9%

Value ($000) $15,986 Shares 868,800 Est. Cost $21.13 Unrealized —

BKNG BOOKING HOLDINGS INC 1.8%

Value ($000) $15,505 Shares 5,742 Est. Cost $2239.16 Unrealized +16.1%

V VISA INC-CLASS A SHARES 1.6%

Value ($000) $13,697 Shares 57,678 Est. Cost $206.81 Unrealized +8.5%

TXN TEXAS INSTRUMENTS INC 1.4%

Value ($000) $11,980 Shares 66,550 Est. Cost $159.07 Unrealized 0.0%

UAA UNDER ARMOUR INC 1.3%

Value ($000) $10,705 Shares 1,482,672 Est. Cost $18.71 Unrealized -57.0%

EMN EASTMAN CHEMICAL CO 1.2%

Value ($000) $10,416 Shares 124,416 Est. Cost $84.69 Unrealized -13.6%

ICE INTERCONTINENTAL EXCHANGE IN 1.1%

Value ($000) $9,651 Shares 85,343 Est. Cost $98.32 Unrealized +6.5%

CCL CARNIVAL CORP 1.1%

Value ($000) $9,143 Shares 485,572 Est. Cost $43.87 Unrealized -73.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $2,508 Shares 24,850 Est. Cost $68.56 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $1,825 Shares 14,000 Est. Cost $114.79 Unrealized -0.5%

NFLX NETFLIX INC 0.2%

Value ($000) $1,762 Shares 4,000 Est. Cost $30.98 Unrealized +18.9%

MSFT MICROSOFT 0.1%

Value ($000) $1,022 Shares 3,000 Est. Cost $271.26 Unrealized +13.3%

V VISA INC-CLASS A SHARES 0.1%

Value ($000) $831 Shares 3,500 Est. Cost $206.81 Unrealized +8.5%

AMD ADVANCED MICRO DEVICES 0.1%

Value ($000) $804 Shares 7,061 Est. Cost $80.63 Unrealized +29.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $777 Shares 18,000 Est. Cost $35.51 Unrealized +4.7%

EMN EASTMAN CHEMICAL CO 0.1%

Value ($000) $753 Shares 9,000 Est. Cost $84.69 Unrealized -13.6%

PFE PFIZER INC 0.1%

Value ($000) $734 Shares 20,000 Est. Cost $27.97 Unrealized +18.8%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $710 Shares 20,000 Est. Cost $23.22 Unrealized +44.6%

MOS MOSAIC CO 0.1%

Value ($000) $700 Shares 20,000 Est. Cost $17.21 Unrealized +108.2%

VTRS VIATRIS INC 0.1%

Value ($000) $687 Shares 68,882 Est. Cost $13.33 Unrealized -36.5%

MGA MAGNA INTL INC 0.1%

Value ($000) $677 Shares 12,000 Est. Cost $49.10 Unrealized -2.3%

IQV IQVIA HOLDINGS INC 0.1%

Value ($000) $674 Shares 3,000 Est. Cost $159.80 Unrealized +25.6%

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value ($000) $618 Shares 8,000 Est. Cost $81.87 Unrealized -5.9%

ABBV ABBVIE INC 0.1%

Value ($000) $539 Shares 4,000 Est. Cost $68.51 Unrealized +95.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KHC	KRAFT HEINZ CO	2,231,355	$79,213	9.4%	$23.22	+44.6%	COM	500754106
GOOGL	ALPHABET INC	645,702	$77,291	9.2%	$109.55	+4.3%	CL A	02079K305
ABBV	ABBVIE INC	518,803	$69,898	8.3%	$68.51	+95.2%	COM	00287Y109
PFE	PFIZER INC	1,460,870	$53,585	6.4%	$27.97	+18.8%	COM	717081103
IQV	IQVIA HOLDINGS INC	231,743	$52,089	6.2%	$159.80	+25.6%	COM	46266C105
MOS	MOSAIC CO	1,394,503	$48,808	5.8%	$17.21	+108.2%	COM	61945C103
AMZN	AMAZON COM INC	321,285	$41,883	5.0%	$114.79	-0.5%	COM	023135106
LIN	LINDE PLC	102,690	$39,133	4.7%	$253.50	+39.2%	SHS	G54950103
KO	COCA COLA COMPANY	607,208	$36,566	4.4%	$43.57	+31.7%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHINES CORP	272,928	$36,520	4.4%	$98.16	+20.3%	COM	459200101
UBER	UBER TECHNOLOGIES INC	816,109	$35,231	4.2%	$35.51	+4.7%	COM	90353T100
MSFT	MICROSOFT	88,755	$30,225	3.6%	$271.26	+13.3%	COM	594918104
NFLX	NETFLIX INC	61,818	$27,230	3.2%	$30.98	+18.9%	COM	64110L106
OTEX	OPEN TEXT CORP	645,299	$26,812	3.2%	$41.67	-11.4%	COM	683715106
BSX	BOSTON SCIENTIFIC CORP	460,576	$24,913	3.0%	$39.12	+33.5%	COM	101137107
MGA	MAGNA INTL INC	434,506	$24,524	2.9%	$49.10	-2.3%	COM	559222401
COLM	COLUMBIA SPORTSWEAR CO	296,568	$22,907	2.7%	$81.87	-5.9%	COM	198516106
ICLN	ISHARES GLOBAL CLEAN ENERGY	868,800	$15,986	1.9%	$21.13	—	COM	464288224
BKNG	BOOKING HOLDINGS INC	5,742	$15,505	1.8%	$2239.16	+16.1%	COM	09857L108
V	VISA INC-CLASS A SHARES	57,678	$13,697	1.6%	$206.81	+8.5%	CL A	92826C839
TXN	TEXAS INSTRUMENTS INC	66,550	$11,980	1.4%	$159.07	0.0%	COM	882508104
UAA	UNDER ARMOUR INC	1,482,672	$10,705	1.3%	$18.71	-57.0%	CL A	904311107
EMN	EASTMAN CHEMICAL CO	124,416	$10,416	1.2%	$84.69	-13.6%	COM	277432100
ICE	INTERCONTINENTAL EXCHANGE IN	85,343	$9,651	1.1%	$98.32	+6.5%	COM	45866F104
CCL	CARNIVAL CORP	485,572	$9,143	1.1%	$43.87	-73.3%	UNIT 99/99/9999	143658300
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,850	$2,508	0.3%	$68.56	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	14,000	$1,825	0.2%	$114.79	-0.5%	Call	023135106
NFLX	NETFLIX INC	4,000	$1,762	0.2%	$30.98	+18.9%	Call	64110L106
MSFT	MICROSOFT	3,000	$1,022	0.1%	$271.26	+13.3%	Call	594918104
V	VISA INC-CLASS A SHARES	3,500	$831	0.1%	$206.81	+8.5%	Put	92826C839
AMD	ADVANCED MICRO DEVICES	7,061	$804	0.1%	$80.63	+29.0%	COM	007903107
UBER	UBER TECHNOLOGIES INC	18,000	$777	0.1%	$35.51	+4.7%	Call	90353T100
EMN	EASTMAN CHEMICAL CO	9,000	$753	0.1%	$84.69	-13.6%	Put	277432100
PFE	PFIZER INC	20,000	$734	0.1%	$27.97	+18.8%	Put	717081103
KHC	KRAFT HEINZ CO	20,000	$710	0.1%	$23.22	+44.6%	Put	500754106
MOS	MOSAIC CO	20,000	$700	0.1%	$17.21	+108.2%	Put	61945C103
VTRS	VIATRIS INC	68,882	$687	0.1%	$13.33	-36.5%	COM	92556V106
MGA	MAGNA INTL INC	12,000	$677	0.1%	$49.10	-2.3%	Put	559222401
IQV	IQVIA HOLDINGS INC	3,000	$674	0.1%	$159.80	+25.6%	Call	46266C105
COLM	COLUMBIA SPORTSWEAR CO	8,000	$618	0.1%	$81.87	-5.9%	Put	198516106
ABBV	ABBVIE INC	4,000	$539	0.1%	$68.51	+95.2%	Put	00287Y109