Location: New York, NY
CIK: 0001804352 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| YPF | YPF SOCIEDAD ANONIMA | 1,948,700 | $70.46M | 20.3% | $36.16 | $28.05 | +28.9% | SPON ADR CL D | 984245100 |
| — | INVESCO QQQ TR | 43,700 | $26.85M | 7.7% | $614.31 | — | — | Call | 46090E903 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 450,800 | $24.32M | 7.0% | $53.94 | $32.60 | — | SPONSORED ADR | 399909100 |
| PAM | PAMPA ENERGIA S A | 213,100 | $18.86M | 5.4% | $88.51 | $71.19 | +24.3% | SPONS ADR LVL I | 697660207 |
| — | SPDR S&P 500 ETF TR | 26,300 | $17.93M | 5.2% | $681.92 | — | — | Put | 78462F953 |
| KWEB | KRANESHARES TRUST | 495,000 | $16.85M | 4.8% | $34.05 | $34.48 | -1.3% | CSI CHI INTERNET | 500767306 |
| — | INVESCO QQQ TR | 26,800 | $16.46M | 4.7% | $614.31 | — | — | Put | 46090E953 |
| FXI | ISHARES TR | 375,000 | $14.36M | 4.1% | $38.29 | $37.56 | +2.0% | CHINA LG-CAP ETF | 464287184 |
| BBAR | BANCO BBVA ARGENTINA S A | 780,900 | $14.11M | 4.1% | $18.07 | $11.30 | +59.9% | SPONSORED ADS | 058934100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 224,900 | $10.94M | 3.1% | $48.66 | $44.57 | +9.2% | SPONSORED ADS | 92837L109 |
| BMA | BANCO MACRO SA | 119,604 | $10.78M | 3.1% | $90.16 | $57.43 | +57.0% | SPON ADR B | 05961W105 |
| QQQ | INVESCO QQQ TR | 14,500 | $8.907M | 2.6% | $614.31 | $506.41 | +21.3% | UNIT SER 1 | 46090E103 |
| EWZ | ISHARES INC | 229,800 | $7.301M | 2.1% | $31.77 | $27.59 | +15.1% | MSCI BRAZIL ETF | 464286400 |
| — | MICROSOFT CORP | 15,000 | $7.254M | 2.1% | $483.62 | — | — | Call | 594918904 |
| SUPV | GRUPO SUPERVIELLE S.A. | 434,000 | $5.13M | 1.5% | $11.82 | $9.05 | +30.6% | SPONSORED ADR | 40054A108 |
| XOP | SPDR SERIES TRUST | 40,000 | $5.05M | 1.5% | $126.26 | $130.51 | -3.3% | STATE STREET SPD | 78468R556 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 392,100 | $4.646M | 1.3% | $11.85 | $12.73 | -6.9% | SPONSORED ADR | 71654V408 |
| — | NVIDIA CORPORATION | 24,300 | $4.532M | 1.3% | $186.50 | — | — | Put | 67066G954 |
| AAPL | APPLE INC | 16,400 | $4.459M | 1.3% | $271.86 | $213.65 | +27.2% | COM | 037833100 |
| — | APPLE INC | 16,000 | $4.35M | 1.3% | $271.86 | — | — | Call | 037833900 |
| — | NVIDIA CORPORATION | 17,900 | $3.338M | 1.0% | $186.50 | — | — | Call | 67066G904 |
| TGS | TRANSPORTADORA DE GAS SUR | 102,700 | $3.193M | 0.9% | $31.09 | $23.36 | +33.1% | SPONSORED ADS B | 893870204 |
| ASHR | DBX ETF TR | 88,000 | $2.891M | 0.8% | $32.85 | $32.80 | +0.2% | XTRACK HRVST CSI | 233051879 |
| — | TESLA INC | 6,300 | $2.833M | 0.8% | $449.72 | — | — | Put | 88160R951 |
| TMF | DIREXION SHS ETF TR | 68,000 | $2.538M | 0.7% | $37.32 | $38.30 | -2.6% | DAILY 20+ YEAR T | 25460G138 |
| CEPU | CENTRAL PUERTO S A | 127,000 | $2.223M | 0.6% | $17.50 | $10.40 | +68.3% | SPONSORED ADR | 155038201 |
| — | SPDR S&P 500 ETF TR | 3,000 | $2.046M | 0.6% | $681.92 | — | — | Call | 78462F903 |
| — | LOCKHEED MARTIN CORP | 4,000 | $1.935M | 0.6% | $483.67 | — | — | Call | 539830909 |
| ALB | ALBEMARLE CORP | 13,000 | $1.839M | 0.5% | $141.44 | $69.27 | +104.2% | COM | 012653101 |
| — | TESLA INC | 3,900 | $1.754M | 0.5% | $449.72 | — | — | Call | 88160R901 |
| CRESY | CRESUD S A C I F Y A | 134,821 | $1.703M | 0.5% | $12.63 | $9.54 | +32.4% | SPONSORED ADR | 226406106 |
| — | ISHARES TR | 6,500 | $1.6M | 0.5% | $246.16 | — | — | Call | 464287905 |
| IRS | IRSA INVERSIONES Y REP S A | 96,648 | $1.599M | 0.5% | $16.54 | $12.17 | +35.9% | SPON GDS ECH 10 | 450047303 |
| UNH | UNITEDHEALTH GROUP INC | 4,800 | $1.585M | 0.5% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 52,400 | $1.57M | 0.5% | $29.96 | $21.08 | +42.2% | SPON ADR | 29244A102 |
| — | AMAZON COM INC | 6,300 | $1.454M | 0.4% | $230.82 | — | — | Call | 023135906 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $1.341M | 0.4% | $44.71 | $43.09 | +3.8% | STATE STREET ENE | 81369Y506 |
| CAAP | CORPORACION AMER ARPTS S A | 46,500 | $1.209M | 0.3% | $26.00 | $18.49 | +40.6% | COM | L1995B107 |
| JD | JD.COM INC | 42,000 | $1.205M | 0.3% | $28.70 | $31.27 | -8.2% | SPON ADS CL A | 47215P106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 91,300 | $1.182M | 0.3% | $12.95 | $8.43 | +53.6% | SPONSORED ADS | 54150E104 |
| DIS | DISNEY WALT CO | 9,000 | $1.024M | 0.3% | $113.77 | $105.42 | +7.9% | COM | 254687106 |
| AGRO | ADECOAGRO S A | 120,100 | $952K | 0.3% | $7.93 | $9.56 | -17.0% | COM | L00849106 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $886K | 0.3% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| LI | LI AUTO INC | 45,000 | $762K | 0.2% | $16.93 | $19.82 | -14.6% | SPONSORED ADS | 50202M102 |
| — | UNITEDHEALTH GROUP INC | 2,300 | $759K | 0.2% | $330.11 | — | — | Call | 91324P902 |
| — | ALPHABET INC | 2,000 | $626K | 0.2% | $313.00 | — | — | Call | 02079K905 |
| PFE | PFIZER INC | 25,000 | $623K | 0.2% | $24.90 | $25.12 | -0.9% | COM | 717081103 |
| LAR | LITHIUM ARGENTINA AG | 102,000 | $569K | 0.2% | $5.58 | $2.21 | +152.3% | COM SHS | H5012F103 |
| — | J P MORGAN EXCHANGE TRADED F | 9,200 | $535K | 0.2% | $58.12 | — | — | Call | 46654Q903 |
| — | ALPHABET INC | 1,500 | $470K | 0.1% | $313.00 | — | — | Put | 02079K955 |
| AMZN | AMAZON COM INC | 2,000 | $462K | 0.1% | $230.82 | $213.10 | +8.3% | COM | 023135106 |
| VALE | VALE S A | 35,100 | $457K | 0.1% | $13.03 | $10.40 | +25.2% | SPONSORED ADS | 91912E105 |
| STM | STMICROELECTRONICS N V | 17,000 | $441K | 0.1% | $25.94 | $25.16 | +3.1% | NY REGISTRY | 861012102 |
| — | BOEING CO | 2,000 | $434K | 0.1% | $217.12 | — | — | Call | 097023905 |
| EC | ECOPETROL S A | 41,000 | $411K | 0.1% | $10.02 | $10.62 | -5.6% | SPONSORED ADS | 279158109 |
| — | VANECK ETF TRUST | 1,100 | $396K | 0.1% | $360.13 | — | — | Put | 92189F956 |
| MSFT | MICROSOFT CORP | 800 | $387K | 0.1% | $483.62 | $445.72 | +8.5% | COM | 594918104 |
| MCD | MCDONALDS CORP | 1,200 | $367K | 0.1% | $305.63 | $272.37 | +12.2% | COM | 580135101 |
| IBB | ISHARES TR | 2,000 | $338K | 0.1% | $168.77 | $134.37 | +25.6% | ISHARES BIOTECH | 464287556 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,700 | $331K | 0.1% | $58.12 | $52.98 | +9.7% | NASDAQ EQT PREM | 46654Q203 |
| SNY | SANOFI SA | 6,000 | $291K | 0.1% | $48.46 | $48.26 | +0.4% | SPONSORED ADR | 80105N105 |
| CNH | CNH INDL N V | 30,000 | $277K | 0.1% | $9.22 | $9.99 | -7.7% | SHS | N20944109 |
| — | APPLE INC | 1,000 | $272K | 0.1% | $271.86 | — | — | Put | 037833950 |
| — | ISHARES TR | 1,000 | $246K | 0.1% | $246.16 | — | — | Put | 464287955 |
| XBI | SPDR SERIES TRUST | 2,000 | $244K | 0.1% | $121.93 | $89.04 | +36.9% | STATE STREET SPD | 78464A870 |
| TEO | TELECOM ARGENTINA SA | 20,700 | $240K | 0.1% | $11.61 | $8.66 | +34.1% | SPON ADR REP B | 879273209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $240K | 0.1% | $480.57 | $414.95 | +15.8% | UT SER 1 | 78467X109 |
| FMS | FRESENIUS MEDICAL CARE AG | 10,000 | $238K | 0.1% | $23.82 | $24.87 | -4.2% | SPONSORED ADR | 358029106 |
| NU | NU HLDGS LTD | 13,600 | $228K | 0.1% | $16.74 | $16.07 | +4.2% | ORD SHS CL A | G6683N103 |
| ATHM | AUTOHOME INC | 10,000 | $223K | 0.1% | $22.26 | $25.02 | -11.0% | SP ADS RP CL A | 05278C107 |
| — | BOEING CO | 1,000 | $217K | 0.1% | $217.12 | — | — | Put | 097023955 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 700 | $213K | 0.1% | $303.89 | — | — | Put | 874039950 |
| — | LAUDER ESTEE COS INC | 2,000 | $209K | 0.1% | $104.72 | — | — | Call | 518439904 |
| NVDA | NVIDIA CORPORATION | 1,100 | $205K | 0.1% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 100 | $201K | 0.1% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| ALK | ALASKA AIR GROUP INC | 4,000 | $201K | 0.1% | $50.30 | $46.23 | +8.8% | COM | 011659109 |
| LAC | LITHIUM AMERS CORP NEW | 25,000 | $109K | 0.0% | $4.36 | $5.77 | -24.5% | COM SHS | 53681J103 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 55,000 | $72,050 | 0.0% | $1.31 | $9.99 | -86.9% | SHS | G1117K114 |