Location: Sao Paulo, Brazil
CIK: 0001629290 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $351M (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 | 1,813,449 | $118M | 33.6% | $65.00 | $59.52 | +9.2% | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 48,127 | $24.93M | 7.1% | $517.94 | $396.59 | +30.4% | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP | 79,519 | $16.9M | 4.8% | $212.58 | $217.80 | -2.8% | COM | 14040H105 |
| NVDA | NVIDIA CORPORATION | 82,748 | $15.44M | 4.4% | $186.58 | $140.39 | +32.9% | COM | 67066G104 |
| GFL | GFL ENVIRONMENTAL INC | 318,506 | $15.09M | 4.3% | $47.38 | $46.74 | +1.4% | SUB VTG SHS | 36168Q104 |
| ISRG | INTUITIVE SURGICAL INC | 33,704 | $15.07M | 4.3% | $447.22 | $514.29 | -13.0% | COM NEW | 46120E602 |
| FTAI | FTAI AVIATION LTD | 88,309 | $14.73M | 4.2% | $166.86 | $141.79 | +17.4% | SHS | G3730V105 |
| META | META PLATFORMS INC | 19,295 | $14.17M | 4.0% | $734.39 | $628.79 | +16.7% | CL A | 30303M102 |
| DPZ | DOMINOS PIZZA INC | 30,784 | $13.29M | 3.8% | $431.72 | $459.03 | -6.3% | COM | 25754A201 |
| VRT | VERTIV HOLDINGS CO | 72,138 | $10.88M | 3.1% | $150.86 | $97.15 | +55.2% | COM CL A | 92537N108 |
| BABA | ALIBABA GROUP HLDG LTD | 58,330 | $10.43M | 3.0% | $178.72 | $115.51 | +54.7% | SPONSORED ADS | 01609W102 |
| PGR | PROGRESSIVE CORP | 40,639 | $10.04M | 2.9% | $246.95 * | $257.53 | -9.9% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 118,445 | $9.928M | 2.8% | $83.82 | $80.47 | +3.6% | COM | 949746101 |
| BA | BOEING CO | 45,552 | $9.831M | 2.8% | $215.82 | $177.40 | +21.7% | COM | 097023105 |
| ETHA | ISHARES ETHEREUM TR | 298,354 | $9.401M | 2.7% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| MDLZ | MONDELEZ INTL INC | 150,097 | $9.377M | 2.7% | $62.47 | $63.41 | -2.4% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 42,100 | $9.244M | 2.6% | $219.57 | $184.30 | +19.1% | COM | 023135106 |
| TSLA | TESLA INC | 8,000 | $3.558M | 1.0% | $444.75 | $346.84 | +28.2% | COM | 88160R101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 247,253 | $2.923M | 0.8% | $11.82 | $11.73 | +0.8% | SP ADR NON VTG | 71654V101 |
| VALE | VALE S A | 249,600 | $2.711M | 0.8% | $10.86 | $9.69 | +12.1% | SPONSORED ADS | 91912E105 |
| AUNA | AUNA S A | 323,944 | $2.177M | 0.6% | $6.72 | $10.29 | -34.7% | CLASS A | L0415A103 |
| FND | FLOOR & DECOR HLDGS INC | 26,000 | $1.916M | 0.5% | $73.69 | $81.96 | -10.1% | CL A | 339750101 |
| ECH | ISHARES INC | 44,000 | $1.45M | 0.4% | $32.95 | $30.59 | +7.7% | MSCI CHILE ETF | 464286640 |
| PSIX | POWER SOLUTIONS INTL INC | 12,172 | $1.196M | 0.3% | $98.26 | $88.67 | +10.8% | COM NEW | 73933G202 |
| SMMT | SUMMIT THERAPEUTICS INC | 40,000 | $826K | 0.2% | $20.65 | $24.25 | -14.8% | COM | 86627T108 |
| XLU | SELECT SECTOR SPDR TR | 8,000 | $698K | 0.2% | $87.25 * | $42.30 | +3.1% | SBI INT-UTILS | 81369Y886 |
| LTM | LATAM AIRLINES GROUP SA | 15,000 | $679K | 0.2% | $45.27 | $44.98 | +0.6% | SPONSORED ADR | 51817R205 |
| NXE | NEXGEN ENERGY LTD | 75,000 | $671K | 0.2% | $8.95 | $5.65 | +58.5% | COM | 65340P106 |
| PAM | PAMPA ENERGIA S A | 10,000 | $601K | 0.2% | $60.10 | $69.11 | -13.1% | SPONS ADR LVL I | 697660207 |
| TGB | TASEKO MINES LTD | 136,000 | $575K | 0.2% | $4.23 | $2.34 | +80.8% | COM | 876511106 |
| XP | XP INC | 29,260 | $550K | 0.2% | $18.80 | $13.77 | +36.5% | CL A | G98239109 |
| USO | UNITED STS OIL FD LP | 7,000 | $516K | 0.1% | $73.71 | $75.06 | -1.7% | UNITS | 91232N207 |
| ARGT | GLOBAL X FDS | 7,000 | $488K | 0.1% | $69.71 | $79.70 | -12.5% | GB MSCI AR ETF | 37950E259 |
| GLD | SPDR GOLD TR | 1,200 | $427K | 0.1% | $355.83 | $305.46 | +16.4% | GOLD SHS | 78463V107 |
| ALM | ALMONTY INDS INC | 70,000 | $422K | 0.1% | $6.03 | $4.80 | +25.7% | COM | 020398707 |
| NU | NU HLDGS LTD | 24,000 | $384K | 0.1% | $16.00 | $13.95 | +14.8% | ORD SHS CL A | G6683N103 |
| GDX | VANECK ETF TRUST | 5,000 | $382K | 0.1% | $76.40 | $60.22 | +26.9% | GOLD MINERS ETF | 92189F106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 43,000 | $290K | 0.1% | $6.74 | $6.98 | -4.1% | SHS CLASS -A - | G0457F107 |
| ARIS | ARIS MNG CORP | 20,000 | $273K | 0.1% | $13.65 * | $7.97 | +22.9% | COM | 04040Y109 |
| UUUU | ENERGY FUELS INC | 15,000 | $230K | 0.1% | $15.33 | $10.62 | +44.5% | COM NEW | 292671708 |
| — | ISHARES INC | 31,800 | $122K | 0.0% | $3.84 | $3.84 | — | CALL | 464286900 |
| — | XP INC | 900 | $1,000 | 0.0% | $1.11 | $1.11 | — | CALL | G98239909 |
| — | MERCADOLIBRE INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | PUT | 58733R952 |
| — | FTAI AVIATION LTD | 898 | $1,000 | 0.0% | $1.11 | $1.11 | — | PUT | G3730V955 |
| — | EVE HLDG INC | 1,200 | $0 | 0.0% | $0.00 | — | — | CALL | 29970N904 |
| — | ALIBABA GROUP HLDG LTD | 660 | $0 | 0.0% | $0.00 | — | — | PUT | 01609W952 |
| — | VANECK ETF TRUST | 300 | $0 | 0.0% | $0.00 | — | — | PUT | 92189F956 |
| — | GLOBAL X FDS | 100 | $0 | 0.0% | $0.00 | — | — | CALL | 37950E909 |
| — | GRUPO FINANCIERO GALICIA S.A | 500 | $0 | 0.0% | $0.00 | $2.00 | — | CALL | 399909900 |