Location: Sao Paulo, Brazil
CIK: 0001629290 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 678,159 | $41.51M | 18.2% | $61.21 | $50.28 | +21.7% | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 45,293 | $22.53M | 9.9% | $497.41 | $389.57 | +27.2% | COM | 594918104 |
| PGR | PROGRESSIVE CORP | 65,371 | $17.45M | 7.6% | $266.86 * | $257.53 | -2.6% | COM | 743315103 |
| META | META PLATFORMS INC | 19,026 | $14.04M | 6.2% | $738.10 | $627.17 | +17.5% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 54,499 | $12.98M | 5.7% | $238.26 | $241.48 | -2.2% | COM | 872590104 |
| NVDA | NVIDIA CORPORATION | 58,957 | $9.315M | 4.1% | $158.00 | $126.71 | +24.7% | COM | 67066G104 |
| VRT | VERTIV HOLDINGS CO | 72,140 | $9.263M | 4.1% | $128.40 | $97.15 | +32.1% | COM CL A | 92537N108 |
| DIS | DISNEY WALT CO | 74,308 | $9.215M | 4.0% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| AMZN | AMAZON COM INC | 40,995 | $8.994M | 3.9% | $219.39 | $183.17 | +19.8% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 38,279 | $8.914M | 3.9% | $232.87 * | $199.66 | +8.7% | COM | 438516106 |
| BA | BOEING CO | 41,804 | $8.759M | 3.8% | $209.53 | $173.09 | +21.1% | COM | 097023105 |
| GFL | GFL ENVIRONMENTAL INC | 172,575 | $8.708M | 3.8% | $50.46 | $45.30 | +11.4% | SUB VTG SHS | 36168Q104 |
| GS | GOLDMAN SACHS GROUP INC | 12,257 | $8.675M | 3.8% | $707.76 | $571.74 | +22.5% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 15,858 | $8.617M | 3.8% | $543.39 | $553.02 | -1.7% | COM NEW | 46120E602 |
| DPZ | DOMINOS PIZZA INC | 18,725 | $8.437M | 3.7% | $450.57 | $464.31 | -3.7% | COM | 25754A201 |
| BABA | ALIBABA GROUP HLDG LTD | 67,773 | $7.686M | 3.4% | $113.41 | $115.51 | -1.8% | SPONSORED ADS | 01609W102 |
| LLY | ELI LILLY & CO | 6,500 | $5.067M | 2.2% | $779.54 | $773.40 | +0.4% | COM | 532457108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 247,253 | $2.853M | 1.3% | $11.54 | $11.73 | -1.6% | SP ADR NON VTG | 71654V101 |
| VALE | VALE S A | 249,600 | $2.424M | 1.1% | $9.71 | $9.69 | +0.3% | SPONSORED ADS | 91912E105 |
| STNE | STONECO LTD | 150,000 | $2.406M | 1.1% | $16.04 | $15.22 | — | COM CL A | G85158106 |
| AUNA | AUNA S A | 323,944 | $2.008M | 0.9% | $6.20 | $10.29 | -39.7% | CLASS A | L0415A103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 27,000 | $1.361M | 0.6% | $50.41 | $55.06 | — | SPONSORED ADR | 399909100 |
| XLF | SELECT SECTOR SPDR TR | 24,500 | $1.283M | 0.6% | $52.37 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| VTEX | VTEX | 180,000 | $1.188M | 0.5% | $6.60 | $6.01 | +9.8% | SHS CL A | G9470A102 |
| NXE | NEXGEN ENERGY LTD | 125,000 | $868K | 0.4% | $6.94 | $5.65 | +22.9% | COM | 65340P106 |
| TGB | TASEKO MINES LTD | 220,000 | $693K | 0.3% | $3.15 | $2.34 | +34.6% | COM | 876511106 |
| XP | XP INC | 30,300 | $612K | 0.3% | $20.20 | $13.77 | +46.7% | CL A | G98239109 |
| CORN | TEUCRIUM COMMODITY TR | 28,000 | $495K | 0.2% | $17.68 | $18.52 | -4.4% | CORN FD SHS | 88166A102 |
| MP | MP MATERIALS CORP | 14,000 | $466K | 0.2% | $33.29 | $25.52 | +30.3% | COM CL A | 553368101 |
| IYF | ISHARES TR | 3,000 | $363K | 0.2% | $121.00 | $112.69 | +7.4% | U.S. FINLS ETF | 464287788 |
| ECH | ISHARES INC | 11,000 | $346K | 0.2% | $31.45 | $26.76 | +17.5% | MSCI CHILE ETF | 464286640 |
| VZLA | VIZSLA SILVER CORP | 110,000 | $323K | 0.1% | $2.94 | $2.61 | +12.8% | COM NEW | 92859G608 |
| GLD | SPDR GOLD TR | 1,000 | $305K | 0.1% | $305.00 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| — | ISHARES INC | 3,100 | $1,000 | 0.0% | $0.32 | — | — | PUT | 464286950 |
| — | MERCADOLIBRE INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | CALL | 58733R902 |
| — | GRUPO FINANCIERO GALICIA S.A | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | CALL | 399909900 |
| — | XP INC | 435 | $0 | 0.0% | $0.00 | — | — | PUT | G98239959 |
| — | ISHARES TR | 1,700 | $0 | 0.0% | $0.00 | — | — | PUT | 464287954 |
| — | ISHARES TR | 800 | $0 | 0.0% | $0.00 | — | — | PUT | 464288953 |
| — | TEUCRIUM COMMODITY TR | 3,000 | $0 | 0.0% | $0.00 | — | — | CALL | 88166A902 |