Location: Rio de Janeiro, Brazil
CIK: 0002111655 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DRAM | ROUNDHILL ETF TR ROUNDHILL MEMORY ETF | 931,678 (+119.7%) | $56.24M (+79.6%) | 25.7% | $60.36 | $54.74 | +10.3% | SHS | 77926X320 |
| SNDK | SANDISK CORPORATION | 9,156 (+99.4%) | $15.93M (+52.6%) | 7.3% | $1739.89 | $1495.74 | +16.3% | COM | 80004C200 |
| MU | MICRON TECHNOLOGY INC | 137,455 (+8.7%) | $146M (+0.3%) | 67.0% | $1065.11 | $434.46 | +145.2% | COM | 595112103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 392,328 | $78.5M | 35.9% | $200.09 * | $186.81 | +22.3% | — | 67066G104 |
| NVDA | NVIDIA CORP | 34,400 | $37,840 | 0.0% | $1.10 * | $186.81 | +22.3% | CALL | 67066G104 |