CIK: 0001536080 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $684,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBS | JBS N.V. | 9,589,738 | $143,175 | 20.9% | $14.58 | 0.0% | CL A SHS | N4732M103 |
| META | META PLATFORMS INC | 59,215 | $43,486 | 6.3% | $559.37 | +32.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 75,628 | $39,172 | 5.7% | $455.96 | +11.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 200,333 | $37,378 | 5.5% | $126.77 | +37.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 138,717 | $30,458 | 4.4% | $190.04 | +19.1% | COM | 023135106 |
| KWEB | KRANESHARES TRUST | 510,700 | $21,455 | 3.1% | $33.98 | — | CSI CHI INTERNET | 500767306 |
| GOOGL | ALPHABET INC | 75,576 | $18,373 | 2.7% | $158.38 | +32.1% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,532 | $17,744 | 2.6% | $166.97 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 95,504 | $17,069 | 2.5% | $122.65 | — | SPONSORED ADS | 01609W102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 194,213 | $14,271 | 2.1% | $65.06 | — | S&P500 LOW VOL | 46138E354 |
| C | CITIGROUP INC | 139,504 | $14,160 | 2.1% | $69.38 | +35.7% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 53,212 | $12,960 | 1.9% | $173.61 | +20.9% | CAP STK CL C | 02079K107 |
| EWZ | ISHARES INC | 287,021 | $8,898 | 1.3% | $31.00 | — | MSCI BRAZIL ETF | 464286400 |
| V | VISA INC | 25,857 | $8,827 | 1.3% | $345.14 | 0.0% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 161,350 | $8,616 | 1.3% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| GDX | VANECK ETF TRUST | 110,000 | $8,404 | 1.2% | $60.13 | — | GOLD MINERS ETF | 92189F106 |
| AVGO | BROADCOM INC | 25,108 | $8,283 | 1.2% | $246.35 | +24.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 25,356 | $7,998 | 1.2% | $239.05 | +23.8% | COM | 46625H100 |
| NU | NU HLDGS LTD | 496,905 | $7,955 | 1.2% | $11.90 | +17.2% | ORD SHS CL A | G6683N103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 90,000 | $7,039 | 1.0% | $62.77 | — | KBW BK ETF | 46138E628 |
| AIQ | GLOBAL X FDS | 139,100 | $6,870 | 1.0% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| LPLA | LPL FINL HLDGS INC | 20,471 | $6,810 | 1.0% | $352.70 | +2.8% | COM | 50212V100 |
| ASHR | DBX ETF TR | 200,000 | $6,596 | 1.0% | $28.95 | — | XTRACK HRVST CSI | 233051879 |
| QQQ | INVESCO QQQ TR | 10,368 | $6,225 | 0.9% | $537.97 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 16,966 | $5,858 | 0.9% | $298.94 | 0.0% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 1,012 | $5,464 | 0.8% | $5219.94 | +6.6% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 54,413 | $5,331 | 0.8% | $71.63 | +30.6% | COM | 90353T100 |
| IFS | INTERCORP FINL SVCS INC | 129,674 | $5,231 | 0.8% | $37.01 | +4.4% | SHS | P5626F128 |
| PAM | PAMPA ENERGIA S A | 84,967 | $5,103 | 0.7% | $69.48 | — | SPONS ADR LVL I | 697660207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $5,027 | 0.7% | $485.33 | -0.2% | CL B NEW | 084670702 |
| SLV | ISHARES SILVER TR | 103,260 | $4,375 | 0.6% | $34.14 | — | ISHARES | 46428Q109 |
| MA | MASTERCARD INCORPORATED | 7,650 | $4,351 | 0.6% | $562.54 | +1.9% | CL A | 57636Q104 |
| TGS | TRANSPORTADORA DE GAS SUR | 201,014 | $4,227 | 0.6% | $23.03 | — | SPONSORED ADS B | 893870204 |
| DIS | DISNEY WALT CO | 36,910 | $4,226 | 0.6% | $116.99 | 0.0% | COM | 254687106 |
| INDA | ISHARES TR | 80,000 | $4,165 | 0.6% | $55.16 | — | MSCI INDIA ETF | 46429B598 |
| CRWV | COREWEAVE INC | 30,000 | $4,106 | 0.6% | $118.31 | 0.0% | COM CL A | 21873S108 |
| ZTS | ZOETIS INC | 27,829 | $4,072 | 0.6% | $150.53 | 0.0% | CL A | 98978V103 |
| PDD | PDD HOLDINGS INC | 29,332 | $3,877 | 0.6% | $132.17 | — | SPONSORED ADS | 722304102 |
| KO | COCA COLA CO | 58,032 | $3,849 | 0.6% | $67.92 | 0.0% | COM | 191216100 |
| JD | JD.COM INC | 100,000 | $3,498 | 0.5% | $34.98 | — | SPON ADS CL A | 47215P106 |
| XLY | SELECT SECTOR SPDR TR | 12,693 | $3,042 | 0.4% | $211.28 | — | SBI CONS DISCR | 81369Y407 |
| GDXJ | VANECK ETF TRUST | 30,000 | $2,971 | 0.4% | $60.05 | — | JUNIOR GOLD MINE | 92189F791 |
| XLV | SELECT SECTOR SPDR TR | 21,108 | $2,938 | 0.4% | $137.34 | — | SBI HEALTHCARE | 81369Y209 |
| WDC | WESTERN DIGITAL CORP | 24,105 | $2,894 | 0.4% | $81.60 | 0.0% | COM | 958102105 |
| XLRE | SELECT SECTOR SPDR TR | 68,405 | $2,882 | 0.4% | $40.86 | — | RL EST SEL SEC | 81369Y860 |
| WYNN | WYNN RESORTS LTD | 22,197 | $2,847 | 0.4% | $115.07 | 0.0% | COM | 983134107 |
| COF | CAPITAL ONE FINL CORP | 49,380 | $2,839 | 0.4% | $192.67 | +13.0% | COM | 14040H105 |
| TEO | TELECOM ARGENTINA SA | 374,805 | $2,725 | 0.4% | $7.27 | — | SPON ADR REP B | 879273209 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 54,345 | $2,724 | 0.4% | $37.37 | — | INVESCO PHLX SM | 46138G615 |
| URA | GLOBAL X FDS | 55,196 | $2,631 | 0.4% | $27.00 | — | GLOBAL X URANIUM | 37954Y871 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 95,000 | $2,622 | 0.4% | $28.53 | 0.0% | COMMON STOCK | 53190C102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,734 | $2,453 | 0.4% | $62.12 | — | SHS BEN INT | 46438F101 |
| TLT | ISHARES TR | 26,000 | $2,324 | 0.3% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| EVEX | EVE HLDG INC | 596,500 | $2,273 | 0.3% | $5.32 | 0.0% | COM | 29970N104 |
| SPYG | SPDR SERIES TRUST | 21,633 | $2,261 | 0.3% | $74.14 | — | PRTFLO S&P500 GW | 78464A409 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 61,979 | $2,132 | 0.3% | $34.40 | — | SPONSORED ADS | 92837L109 |
| VTEX | VTEX | 465,000 | $2,037 | 0.3% | $6.25 | -19.1% | SHS CL A | G9470A102 |
| FXI | ISHARES TR | 49,056 | $2,018 | 0.3% | $29.86 | — | CHINA LG-CAP ETF | 464287184 |
| HWM | HOWMET AEROSPACE INC | 10,170 | $1,996 | 0.3% | $182.11 | 0.0% | COM | 443201108 |
| CVS | CVS HEALTH CORP | 26,287 | $1,982 | 0.3% | $67.82 | 0.0% | COM | 126650100 |
| ESGU | ISHARES TR | 12,850 | $1,871 | 0.3% | $132.22 | — | ESG AWR MSCI USA | 46435G425 |
| GLOB | GLOBANT S A | 32,200 | $1,848 | 0.3% | $120.60 | -39.0% | COM | L44385109 |
| GS | GOLDMAN SACHS GROUP INC | 2,189 | $1,743 | 0.3% | $527.44 | +39.3% | COM | 38141G104 |
| APP | APPLOVIN CORP | 2,381 | $1,711 | 0.2% | $461.14 | 0.0% | COM CL A | 03831W108 |
| TGB | TASEKO MINES LTD | 400,000 | $1,692 | 0.2% | $3.40 | 0.0% | COM | 876511106 |
| BN | BROOKFIELD CORP | 24,275 | $1,665 | 0.2% | $30.89 | +43.1% | CL A LTD VT SH | 11271J107 |
| CRM | SALESFORCE INC | 6,917 | $1,639 | 0.2% | $260.78 | -3.6% | COM | 79466L302 |
| SIL | GLOBAL X FDS | 20,000 | $1,433 | 0.2% | $39.04 | — | GLOBAL X SILVER | 37954Y848 |
| BLK | BLACKROCK INC | 1,170 | $1,364 | 0.2% | $991.05 | +11.9% | COM | 09290D101 |
| LTM | LATAM AIRLINES GROUP SA | 30,000 | $1,358 | 0.2% | $45.25 | — | SPONSORED ADR | 51817R205 |
| DD | DUPONT DE NEMOURS INC | 17,423 | $1,357 | 0.2% | $29.79 | +4.6% | COM | 26614N102 |
| VST | VISTRA CORP | 6,915 | $1,355 | 0.2% | $197.68 | 0.0% | COM | 92840M102 |
| IRS | IRSA INVERSIONES Y REP S A | 109,912 | $1,301 | 0.2% | $11.84 | — | SPON GDS ECH 10 | 450047303 |
| CFG | CITIZENS FINL GROUP INC | 24,378 | $1,296 | 0.2% | $49.19 | 0.0% | COM | 174610105 |
| VNET | VNET GROUP INC | 124,022 | $1,281 | 0.2% | $10.33 | — | SPONSORED ADS A | 90138A103 |
| BMA | BANCO MACRO SA | 29,936 | $1,266 | 0.2% | $49.46 | — | SPON ADR B | 05961W105 |
| KHC | KRAFT HEINZ CO | 47,899 | $1,247 | 0.2% | $26.49 | 0.0% | COM | 500754106 |
| XP | XP INC | 61,465 | $1,155 | 0.2% | $13.77 | +30.2% | CL A | G98239109 |
| PONY | PONY AI INC | 50,000 | $1,125 | 0.2% | $15.36 | — | SPONSORED ADS | 732908108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,232 | $1,069 | 0.2% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,598 | $1,067 | 0.2% | $108.87 | +48.2% | COM | 007903107 |
| TRGP | TARGA RES CORP | 6,340 | $1,062 | 0.2% | $165.39 | -0.1% | COM | 87612G101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 50,000 | $994 | 0.1% | $13.28 | +35.2% | CL A | 98956A105 |
| SILJ | AMPLIFY ETF TR | 40,000 | $924 | 0.1% | $23.09 | — | AMPLIFY JUNIOR S | 032108649 |
| CI | THE CIGNA GROUP | 3,138 | $905 | 0.1% | $293.19 | 0.0% | COM | 125523100 |
| METV | LISTED FDS TR | 43,850 | $903 | 0.1% | $8.34 | — | ROUNDHILL BALL | 53656F417 |
| APA | APA CORPORATION | 37,019 | $899 | 0.1% | $17.29 | +20.5% | COM | 03743Q108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,000 | $895 | 0.1% | $47.28 | +32.8% | COM CL A | 45841N107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,766 | $766 | 0.1% | $98.63 | — | SPON ADR UNITS | 344419106 |
| QXO | QXO INC | 40,000 | $762 | 0.1% | $20.71 | 0.0% | COM NEW | 82846H405 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6,908 | $718 | 0.1% | $103.87 | — | SPON ADR | 400501102 |
| BAC | BANK AMERICA CORP | 13,118 | $677 | 0.1% | $42.07 | +14.9% | COM | 060505104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,600 | $675 | 0.1% | $183.46 | +47.2% | COM | 43300A203 |
| ECH | ISHARES INC | 20,123 | $663 | 0.1% | $28.56 | — | MSCI CHILE ETF | 464286640 |
| SPGI | S&P GLOBAL INC | 1,340 | $652 | 0.1% | $468.61 | +13.9% | COM | 78409V104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,065 | $647 | 0.1% | $42.98 | — | SPON ADR SER B | 833635105 |
| APO | APOLLO GLOBAL MGMT INC | 4,472 | $596 | 0.1% | $140.75 | 0.0% | COM | 03769M106 |
| IWO | ISHARES TR | 1,850 | $592 | 0.1% | $301.56 | — | RUS 2000 GRW ETF | 464287648 |
| ET | ENERGY TRANSFER L P | 34,000 | $583 | 0.1% | $19.71 | — | COM UT LTD PTN | 29273V100 |
| BAP | CREDICORP LTD | 2,177 | $580 | 0.1% | $177.37 | +39.5% | COM | G2519Y108 |
| HSAI | HESAI GROUP | 20,000 | $562 | 0.1% | $28.10 | — | SPONSORED ADS | 428050108 |
| SLB | SCHLUMBERGER LTD | 15,739 | $541 | 0.1% | $34.34 | 0.0% | COM STK | 806857108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,123 | $521 | 0.1% | $430.89 | — | UT SER 1 | 78467X109 |
| TJX | TJX COS INC NEW | 3,526 | $510 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| GPRK | GEOPARK LTD | 80,000 | $510 | 0.1% | $8.66 | -23.8% | USD SHS | G38327105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 70,000 | $503 | 0.1% | $5.22 | — | SPON ADR RP 10 | 21240E105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 20,400 | $496 | 0.1% | $16.42 | — | SPONSORED ADR | 204448104 |
| COPX | GLOBAL X FDS | 8,100 | $484 | 0.1% | $35.70 | — | GLOBAL X COPPER | 37954Y830 |
| BA | BOEING CO | 2,110 | $455 | 0.1% | $225.47 | 0.0% | COM | 097023105 |
| FTNT | FORTINET INC | 5,200 | $437 | 0.1% | $89.23 | 0.0% | COM | 34959E109 |
| CPA | COPA HOLDINGS SA | 3,540 | $421 | 0.1% | $111.94 | 0.0% | CL A | P31076105 |
| HUT | HUT 8 CORP | 12,000 | $418 | 0.1% | $25.41 | 0.0% | COM | 44812J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 860 | $417 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| CRESY | CRESUD S A C I F Y A | 43,455 | $400 | 0.1% | $9.20 | — | SPONSORED ADR | 226406106 |
| SAP | SAP SE | 1,400 | $374 | 0.1% | $267.21 | — | SPON ADR | 803054204 |
| ARGT | GLOBAL X FDS | 5,100 | $356 | 0.1% | $69.76 | — | GB MSCI AR ETF | 37950E259 |
| XLE | SELECT SECTOR SPDR TR | 3,972 | $355 | 0.1% | $92.61 | — | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 3,740 | $354 | 0.1% | $93.28 | 0.0% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE | 13,800 | $342 | 0.0% | $25.19 | 0.0% | COM NEW | 962166104 |
| TGNA | TEGNA INC | 16,539 | $336 | 0.0% | $19.06 | 0.0% | COM | 87901J105 |
| GLD | SPDR GOLD TR | 938 | $333 | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| — | ISHARES INC | 10,500 | $326 | 0.0% | — | — | Call | 464286903 |
| GEV | GE VERNOVA INC | 527 | $324 | 0.0% | $344.75 | +75.6% | COM | 36828A101 |
| LC | LENDINGCLUB CORP | 21,323 | $324 | 0.0% | $15.17 | 0.0% | COM NEW | 52603A208 |
| CINT | CI&T INC | 60,000 | $309 | 0.0% | $5.42 | 0.0% | COM CL A | G21307106 |
| FANG | DIAMONDBACK ENERGY INC | 2,154 | $308 | 0.0% | $140.85 | 0.0% | COM | 25278X109 |
| TLN | TALEN ENERGY CORP | 698 | $297 | 0.0% | $361.29 | 0.0% | COM | 87422Q109 |
| SPY | SPDR S&P 500 ETF TR | 444 | $296 | 0.0% | $560.41 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 7,000 | $288 | 0.0% | — | — | Put | 464287951 |
| MCK | MCKESSON CORP | 370 | $286 | 0.0% | $703.03 | 0.0% | COM | 58155Q103 |
| AUGO | AURA MINERALS INC | 6,702 | $249 | 0.0% | $28.59 | 0.0% | SHS NEW | G06973112 |
| NDAQ | NASDAQ INC | 2,700 | $239 | 0.0% | $53.40 | +72.5% | COM | 631103108 |
| ABEV | AMBEV SA | 105,300 | $235 | 0.0% | $2.43 | — | SPONSORED ADR | 02319V103 |
| PKG | PACKAGING CORP AMER | 1,039 | $226 | 0.0% | $204.01 | 0.0% | COM | 695156109 |
| DHR | DANAHER CORPORATION | 1,135 | $225 | 0.0% | $198.37 | 0.0% | COM | 235851102 |
| EPAM | EPAM SYS INC | 1,433 | $216 | 0.0% | $164.18 | 0.0% | COM | 29414B104 |
| — | SPDR GOLD TR | 600 | $213 | 0.0% | — | — | Put | 78463V957 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,166 | $213 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| GGB | GERDAU SA | 55,000 | $171 | 0.0% | $2.91 | — | SPON ADR REP PFD | 373737105 |
| KVUE | KENVUE INC | 10,000 | $162 | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,900 | $152 | 0.0% | $11.54 | — | SP ADR NON VTG | 71654V101 |
| INTR | INTER & CO INC | 11,572 | $107 | 0.0% | $6.53 | +18.8% | CLASS A COM | G4R20B107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 49,600 | $105 | 0.0% | $1.76 | — | SP ADR N-V PFD | 204409601 |
| REKR | REKOR SYSTEMS INC | 65,226 | $102 | 0.0% | $1.26 | 0.0% | COM | 759419104 |
| BAK | BRASKEM S A | 36,500 | $88 | 0.0% | $3.84 | — | SP ADR PFD A | 105532105 |
| SES | SES AI CORPORATION | 46,640 | $78 | 0.0% | $1.20 | 0.0% | CL A COM | 78397Q109 |
| BBD | BANCO BRADESCO S A | 16,506 | $56 | 0.0% | $3.38 | — | SP ADR PFD NEW | 059460303 |
| SNGX | SOLIGENIX INC | 46,372 | $54 | 0.0% | $2.30 | 0.0% | COM NEW | 834223604 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 15,587 | $51 | 0.0% | $2.69 | — | SPONSORED ADS | 40053W101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 14,627 | $43 | 0.0% | $1.64 | 0.0% | COM | 29280W109 |
| RIG | TRANSOCEAN LTD | 12,248 | $38 | 0.0% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| LGO | LARGO INC | 25,450 | $38 | 0.0% | $1.40 | +7.3% | COM | 517097101 |
| HYLN | HYLIION HOLDINGS CORP | 18,929 | $37 | 0.0% | $1.66 | 0.0% | COMMON STOCK | 449109107 |
| BORR | BORR DRILLING LTD | 12,328 | $33 | 0.0% | $1.89 | +31.7% | SHS | G1466R173 |
| SMRT | SMARTRENT INC | 16,200 | $23 | 0.0% | $1.28 | 0.0% | COM CL A | 83193G107 |