Location: Rio de Janeiro, Brazil
CIK: 0002111655 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 27, 2026
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 215,712 | $40.23M | 33.6% | $186.13 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 58,473 | $18.3M | 15.3% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 56,110 | $17.61M | 14.7% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| BAC | BANK OF AMERICA CORP | 166,834 | $9.176M | 7.7% | $52.67 | 0.0% | COM | 060505104 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 264,275 | $8.071M | 6.7% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AMZN | AMAZON.COM INC | 34,787 | $8.03M | 6.7% | $228.79 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 10,461 | $6.905M | 5.8% | $667.32 | 0.0% | CL A | 30303M102 |
| TSLA | TESLA INC COMMON STOCK | 11,704 | $5.264M | 4.4% | $443.29 | 0.0% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 16,093 | $4.891M | 4.1% | $303.89 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 1,895 | $541K | 0.5% | $229.35 | 0.0% | COM | 595112103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $487K | 0.4% | $465.69 | 0.0% | COM | 91307C102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 12,000 | $84,600 | 0.1% | $303.89 | — | Call | 874039100 |
| NVDA | NVIDIA CORPORATION | 24,400 | $74,420 | 0.1% | $186.13 | 0.0% | Call | 67066G104 |