Location: Rio De Janeiro, Brazil
CIK: 0001536080 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 281,651 | $52.53M | 9.0% | $143.91 | +29.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 67,660 | $44.66M | 7.6% | $572.85 | +16.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 78,008 | $37.73M | 6.4% | $457.32 | +9.5% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 110,096 | $33.46M | 5.7% | $224.88 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 144,000 | $33.24M | 5.7% | $191.46 | +19.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 56,605 | $17.76M | 3.0% | $180.37 | +58.8% | CAP STK CL C | 02079K107 |
| NU | NU HLDGS LTD | 971,116 | $16.26M | 2.8% | $13.94 | +15.3% | ORD SHS CL A | G6683N103 |
| BABA | ALIBABA GROUP HLDG LTD | 100,013 | $14.66M | 2.5% | $123.73 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 44,120 | $13.81M | 2.4% | $158.38 | +80.3% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 2,553 | $13.67M | 2.3% | $5170.38 | -0.6% | COM | 09857L108 |
| AVGO | BROADCOM INC | 35,691 | $12.35M | 2.1% | $279.16 | +27.9% | COM | 11135F101 |
| ASHR | DBX ETF TR | 350,000 | $11.5M | 2.0% | $30.62 | — | XTRACK HRVST CSI | 233051879 |
| FLUT | FLUTTER ENTMT PLC | 50,000 | $10.75M | 1.8% | $224.90 | 0.0% | SHS | G3643J108 |
| V | VISA INC | 30,072 | $10.55M | 1.8% | $344.47 | -1.2% | COM CL A | 92826C839 |
| EWZ | ISHARES INC | 41,000 | $8.846M | 1.5% | $31.00 | — | Call | 464286400 |
| AIQ | GLOBAL X FDS | 172,818 | $8.79M | 1.5% | $49.68 | — | ARTIFICIAL ETF | 37954Y632 |
| GLD | SPDR GOLD TR | 1,600 | $8.569M | 1.5% | $355.47 | — | Call | 78463V107 |
| LTM | LATAM AIRLINES GROUP SA | 155,200 | $8.382M | 1.4% | $52.32 | — | SPONSORED ADR | 51817R205 |
| PDD | PDD HOLDINGS INC | 68,967 | $7.82M | 1.3% | $121.38 | — | SPONSORED ADS | 722304102 |
| PAM | PAMPA ENERGIA S A | 88,217 | $7.808M | 1.3% | $70.18 | — | SPONS ADR LVL I | 697660207 |
| ADBE | ADOBE INC | 20,000 | $7M | 1.2% | $340.09 | 0.0% | COM | 00724F101 |
| GLOB | GLOBANT S A | 103,900 | $6.792M | 1.2% | $80.75 | -22.2% | COM | L44385109 |
| LLY | ELI LILLY & CO | 6,240 | $6.706M | 1.1% | $955.55 | 0.0% | COM | 532457108 |
| NKE | NIKE INC | 99,190 | $6.319M | 1.1% | $64.91 | 0.0% | CL B | 654106103 |
| URA | GLOBAL X FDS | 144,066 | $6.156M | 1.1% | $36.70 | — | GLOBAL X URANIUM | 37954Y871 |
| MA | MASTERCARD INCORPORATED | 10,645 | $6.077M | 1.0% | $561.53 | -0.5% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 73,890 | $6.038M | 1.0% | $76.48 | +17.7% | COM | 90353T100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 83,513 | $5.964M | 1.0% | $65.06 | — | S&P500 LOW VOL | 46138E354 |
| KBWB | INVESCO EXCH TRADED FD TR II | 65,000 | $5.479M | 0.9% | $62.77 | — | KBW BK ETF | 46138E628 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,496 | $5.276M | 0.9% | $485.91 | +2.4% | CL B NEW | 084670702 |
| EWZ | ISHARES INC | 160,209 | $5.09M | 0.9% | $31.00 | — | MSCI BRAZIL ETF | 464286400 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 212,083 | $5.058M | 0.9% | $23.85 | — | SPONSORED ADR | 20441A102 |
| MELI | MERCADOLIBRE INC | 2,480 | $4.995M | 0.9% | $2100.46 | 0.0% | COM | 58733R102 |
| GEV | GE VERNOVA INC | 7,000 | $4.575M | 0.8% | $589.14 | +3.4% | COM | 36828A101 |
| BMA | BANCO MACRO SA | 47,477 | $4.281M | 0.7% | $64.50 | — | SPON ADR B | 05961W105 |
| XLY | SELECT SECTOR SPDR TR | 35,693 | $4.262M | 0.7% | $152.08 | — | STATE STREET CON | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 27,420 | $4.245M | 0.7% | $141.36 | — | STATE STREET HEA | 81369Y209 |
| WBD | WARNER BROS DISCOVERY INC | 144,828 | $4.174M | 0.7% | $23.37 | 0.0% | COM SER A | 934423104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 74,285 | $4.007M | 0.7% | $53.94 | — | SPONSORED ADR | 399909100 |
| URNJ | SPROTT FDS TR | 155,800 | $3.926M | 0.7% | $25.20 | — | JUNIOR URANIUM | 85208P808 |
| HUT | HUT 8 CORP | 85,000 | $3.905M | 0.7% | $41.44 | +6.4% | COM | 44812J104 |
| TEO | TELECOM ARGENTINA SA | 327,501 | $3.802M | 0.6% | $7.27 | — | SPON ADR REP B | 879273209 |
| C | CITIGROUP INC | 31,472 | $3.672M | 0.6% | $69.38 | +49.4% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO. | 10,336 | $3.33M | 0.6% | $239.05 | +29.5% | COM | 46625H100 |
| TGS | TRANSPORTADORA DE GAS SUR | 106,060 | $3.297M | 0.6% | $23.03 | — | SPONSORED ADS B | 893870204 |
| IFS | INTERCORP FINL SVCS INC | 75,300 | $3.19M | 0.5% | $37.01 | +11.1% | SHS | P5626F128 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 54,345 | $3.031M | 0.5% | $37.37 | — | INVESCO PHLX SM | 46138G615 |
| STNE | STONECO LTD | 190,000 | $2.81M | 0.5% | $14.79 | — | COM CL A | G85158106 |
| ENIC | ENEL CHILE S.A. | 690,017 | $2.774M | 0.5% | $4.02 | — | SPONSORED ADR | 29278D105 |
| LPLA | LPL FINL HLDGS INC | 7,500 | $2.679M | 0.5% | $352.70 | +0.3% | COM | 50212V100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 697,900 | $2.631M | 0.4% | $3.77 | — | SP ADR REP COM | 90400P101 |
| GDYN | GRID DYNAMICS HLDGS INC | 285,000 | $2.574M | 0.4% | $8.66 | 0.0% | CL A | 39813G109 |
| DKNG | DRAFTKINGS INC NEW | 70,000 | $2.412M | 0.4% | $32.89 | 0.0% | COM CL A | 26142V105 |
| VTEX | VTEX | 604,100 | $2.271M | 0.4% | $5.76 | -28.8% | SHS CL A | G9470A102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 21,279 | $2.015M | 0.3% | $94.71 | — | SPONS ADS REP | 191241108 |
| SMH | VANECK ETF TRUST | 1,000 | $2M | 0.3% | — | — | Put | 92189F676 |
| ACN | ACCENTURE PLC IRELAND | 7,400 | $1.985M | 0.3% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| ESGU | ISHARES TR | 13,051 | $1.944M | 0.3% | $132.48 | — | ESG AWR MSCI USA | 46435G425 |
| INTC | INTEL CORP | 47,332 | $1.747M | 0.3% | $37.76 | 0.0% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 39,716 | $1.695M | 0.3% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| BN | BROOKFIELD CORP | 36,412 | $1.671M | 0.3% | $35.78 | +27.3% | CL A LTD VT SH | 11271J107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,303 | $1.505M | 0.3% | $62.12 | — | SHS BEN INT | 46438F101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,300 | $1.459M | 0.2% | $98.04 | 0.0% | COM | 101137107 |
| HWM | HOWMET AEROSPACE INC | 7,106 | $1.457M | 0.2% | $182.11 | +9.3% | COM | 443201108 |
| EVEX | EVE HLDG INC | 346,500 | $1.383M | 0.2% | $5.32 | -17.3% | COM | 29970N104 |
| GPRK | GEOPARK LTD | 185,884 | $1.377M | 0.2% | $7.89 | -7.3% | USD SHS | G38327105 |
| DXCM | DEXCOM INC | 20,345 | $1.35M | 0.2% | $64.65 | 0.0% | COM | 252131107 |
| BLK | BLACKROCK INC | 1,170 | $1.252M | 0.2% | $991.05 | +9.9% | COM | 09290D101 |
| CPA | COPA HOLDINGS SA | 10,090 | $1.217M | 0.2% | $117.99 | +2.8% | CL A | P31076105 |
| BHC | BAUSCH HEALTH COS INC | 170,700 | $1.186M | 0.2% | $6.58 | 0.0% | COM | 071734107 |
| GWW | WW GRAINGER INC | 1,039 | $1.048M | 0.2% | $968.92 | 0.0% | COM | 384802104 |
| SPYG | SPDR SERIES TRUST | 9,690 | $1.034M | 0.2% | $74.14 | — | STATE STREET SPD | 78464A409 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 35,900 | $999K | 0.2% | $21.35 | — | SPONSORED ADR | 204448104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,244 | $980K | 0.2% | $42.98 | — | SPON ADR SER B | 833635105 |
| QQQ | INVESCO QQQ TR | 900 | $959K | 0.2% | $537.97 | — | Put | 46090E103 |
| SPGI | S&P GLOBAL INC | 1,831 | $957K | 0.2% | $475.47 | +3.9% | COM | 78409V104 |
| BAP | CREDICORP LTD | 3,200 | $918K | 0.2% | $205.31 | +29.0% | COM | G2519Y108 |
| FXI | ISHARES TR | 23,356 | $894K | 0.2% | $29.86 | — | CHINA LG-CAP ETF | 464287184 |
| MU | MICRON TECHNOLOGY INC | 3,022 | $863K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| METV | LISTED FDS TR | 43,850 | $824K | 0.1% | $8.34 | — | ROUNDHILL BALL | 53656F417 |
| BSAC | BANCO SANTANDER CHILE NEW | 26,000 | $809K | 0.1% | $31.11 | — | SP ADR REP COM | 05965X109 |
| LAUR | LAUREATE EDUCATION INC | 24,000 | $808K | 0.1% | $30.87 | 0.0% | COMMON STOCK | 518613203 |
| QXO | QXO INC | 40,000 | $772K | 0.1% | $20.71 | -7.4% | COM NEW | 82846H405 |
| CX | CEMEX SAB DE CV | 65,719 | $755K | 0.1% | $11.49 | — | SPON ADR NEW | 151290889 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,600 | $747K | 0.1% | $183.46 | +48.4% | COM | 43300A203 |
| VST | VISTRA CORP | 4,555 | $735K | 0.1% | $197.68 | -8.0% | COM | 92840M102 |
| GILD | GILEAD SCIENCES INC | 5,911 | $726K | 0.1% | $120.88 | 0.0% | COM | 375558103 |
| EPU | ISHARES TR | 10,000 | $724K | 0.1% | $72.35 | — | MSCI PERU AND GL | 464289842 |
| NEHI | NEOS ETF TRUST | 14,535 | $714K | 0.1% | $49.15 | — | ETHEREUM HIGH IN | 78433H535 |
| VIV | TELEFONICA BRASIL SA | 59,600 | $707K | 0.1% | $11.86 | — | SPONSORED ADS | 87936R205 |
| BA | BOEING CO | 2,993 | $650K | 0.1% | $219.63 | -6.4% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 11,542 | $635K | 0.1% | $42.07 | +25.2% | COM | 060505104 |
| IWO | ISHARES TR | 1,850 | $598K | 0.1% | $301.56 | — | RUS 2000 GRW ETF | 464287648 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 61,833 | $588K | 0.1% | $9.51 | — | SPONSORED ADS | 20441B704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,173 | $564K | 0.1% | $433.01 | — | UT SER 1 | 78467X109 |
| ET | ENERGY TRANSFER L P | 34,000 | $561K | 0.1% | $19.71 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 1,609 | $531K | 0.1% | $298.94 | +12.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 860 | $498K | 0.1% | $464.78 | +21.6% | COM | 883556102 |
| CEPU | CENTRAL PUERTO S A | 27,178 | $476K | 0.1% | $17.50 | — | SPONSORED ADR | 155038201 |
| AFYA | AFYA LTD | 29,951 | $462K | 0.1% | $14.74 | 0.0% | CL A COM | G01125106 |
| MP | MP MATERIALS CORP | 9,000 | $455K | 0.1% | $63.41 | 0.0% | COM CL A | 553368101 |
| ARGT | GLOBAL X FDS | 4,500 | $411K | 0.1% | $69.76 | — | GB MSCI AR ETF | 37950E259 |
| JBL | JABIL INC | 1,745 | $398K | 0.1% | $213.29 | 0.0% | COM | 466313103 |
| XP | XP INC | 23,909 | $391K | 0.1% | $13.77 | +27.9% | CL A | G98239109 |
| TECH | BIO-TECHNE CORP | 6,575 | $387K | 0.1% | $60.72 | 0.0% | COM | 09073M104 |
| COPX | GLOBAL X FDS | 4,800 | $345K | 0.1% | $35.70 | — | GLOBAL X COPPER | 37954Y830 |
| SAP | SAP SE | 1,400 | $340K | 0.1% | $267.21 | — | SPON ADR | 803054204 |
| AUGO | AURA MINERALS INC | 6,702 | $338K | 0.1% | $28.59 | +37.4% | SHS NEW | G06973112 |
| TBBB | BBB FOODS INC | 10,000 | $334K | 0.1% | $29.90 | 0.0% | CL A COM | G0896C103 |
| QTUM | ETF SER SOLUTIONS | 2,900 | $318K | 0.1% | $109.66 | — | DEFIANCE QUANTUM | 26922A420 |
| SE | SEA LTD | 2,448 | $312K | 0.1% | $127.57 | — | SPONSORD ADS | 81141R100 |
| SPY | SPDR S&P 500 ETF TR | 444 | $303K | 0.1% | $560.41 | — | TR UNIT | 78462F103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 26,850 | $303K | 0.1% | $11.40 | — | SP ADR NON VTG | 71654V101 |
| ABVX | ABIVAX SA | 2,243 | $302K | 0.1% | $134.86 | — | SPONSORED ADS | 00370M103 |
| WWD | WOODWARD INC | 1,000 | $302K | 0.1% | $274.80 | 0.0% | COM | 980745103 |
| SNDK | SANDISK CORP | 1,205 | $286K | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| CVNA | CARVANA CO | 651 | $275K | 0.0% | $371.73 | 0.0% | CL A | 146869102 |
| VRT | VERTIV HOLDINGS CO | 1,670 | $271K | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| SATS | ECHOSTAR CORP | 2,467 | $268K | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| BBAR | BANCO BBVA ARGENTINA S A | 14,724 | $266K | 0.0% | $18.07 | — | SPONSORED ADS | 058934100 |
| LND | BRASILAGRO COMPANHIA BRASILE | 74,071 | $265K | 0.0% | $3.58 | — | SPONSORED ADR | 10554B104 |
| TLN | TALEN ENERGY CORP | 703 | $264K | 0.0% | $361.29 | +7.6% | COM | 87422Q109 |
| CPNG | COUPANG INC | 11,153 | $263K | 0.0% | $28.45 | 0.0% | CL A | 22266T109 |
| NDAQ | NASDAQ INC | 2,700 | $262K | 0.0% | $53.40 | +68.0% | COM | 631103108 |
| TDG | TRANSDIGM GROUP INC | 197 | $262K | 0.0% | $1310.75 | 0.0% | COM | 893641100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,344 | $260K | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| FSLR | FIRST SOLAR INC | 984 | $257K | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 442 | $257K | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| DAL | DELTA AIR LINES INC DEL | 3,696 | $257K | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| NTRA | NATERA INC | 1,119 | $256K | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| WDC | WESTERN DIGITAL CORP | 1,488 | $256K | 0.0% | $81.60 | +85.7% | COM | 958102105 |
| COF | CAPITAL ONE FINL CORP | 1,044 | $253K | 0.0% | $192.67 | +15.3% | COM | 14040H105 |
| APP | APPLOVIN CORP | 374 | $252K | 0.0% | $461.14 | +36.6% | COM CL A | 03831W108 |
| CRH | CRH PLC | 2,015 | $251K | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| — | CIDARA THERAPEUTICS INC | 1,136 | $251K | 0.0% | $220.89 | — | COM NEW | 171757206 |
| GTLS | CHART INDS INC | 1,216 | $251K | 0.0% | $202.64 | 0.0% | COM | 16115Q308 |
| — | CYBERARK SOFTWARE LTD | 558 | $249K | 0.0% | $446.06 | — | SHS | M2682V108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,787 | $249K | 0.0% | $87.36 | 0.0% | COM | 88023U101 |
| EQT | EQT CORP | 4,641 | $249K | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| PCG | PG&E CORP | 15,377 | $247K | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| NSC | NORFOLK SOUTHN CORP | 849 | $245K | 0.0% | $288.62 | 0.0% | COM | 655844108 |
| UNP | UNION PAC CORP | 1,057 | $245K | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| AZN | ASTRAZENECA PLC | 2,608 | $240K | 0.0% | $91.93 | — | SPONSORED ADR | 046353108 |
| CRWD | CROWDSTRIKE HLDGS INC | 509 | $239K | 0.0% | $509.22 | 0.0% | CL A | 22788C105 |
| EWZ | ISHARES INC | 3,000 | $228K | 0.0% | $31.00 | — | Put | 464286400 |
| IQV | IQVIA HLDGS INC | 1,000 | $225K | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,923 | $222K | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| GDX | VANECK ETF TRUST | 2,526 | $217K | 0.0% | $60.13 | — | GOLD MINERS ETF | 92189F106 |
| INSM | INSMED INC | 1,240 | $216K | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| MCK | MCKESSON CORP | 260 | $213K | 0.0% | $703.03 | +16.0% | COM | 58155Q103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 17,831 | $211K | 0.0% | $11.82 | — | SPONSORED ADR | 40054A108 |
| ROST | ROSS STORES INC | 1,132 | $204K | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| CINT | CI&T INC | 46,711 | $190K | 0.0% | $5.42 | -16.0% | COM CL A | G21307106 |
| SUZ | SUZANO S A | 15,191 | $142K | 0.0% | $9.34 | — | SPON ADS | 86959K105 |
| ALMS | ALUMIS INC | 14,302 | $140K | 0.0% | $6.98 | 0.0% | COM | 022307102 |
| LUNG | PULMONX CORP | 46,316 | $102K | 0.0% | $1.88 | 0.0% | COM | 745848101 |
| DNUT | KRISPY KREME INC | 24,332 | $97,815 | 0.0% | $3.96 | 0.0% | COM | 50101L106 |
| FEMY | FEMASYS INC | 152,155 | $87,672 | 0.0% | $0.76 | 0.0% | COM | 31447E105 |
| ARKO | ARKO CORP | 12,579 | $57,109 | 0.0% | $4.47 | 0.0% | COM | 041242108 |
| ABEV | AMBEV SA | 20,400 | $50,388 | 0.0% | $2.43 | — | SPONSORED ADR | 02319V103 |
| MERC | MERCER INTL INC | 24,600 | $48,708 | 0.0% | $2.11 | 0.0% | COM | 588056101 |
| JELD | JELD-WEN HLDG INC | 15,300 | $37,638 | 0.0% | $3.28 | 0.0% | COM | 47580P103 |
| LGO | LARGO INC | 14,450 | $13,543 | 0.0% | $1.40 | -15.3% | COM | 517097101 |