Location: Sao Paulo, Brazil
CIK: 0002064813 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 187,459 | $34.96M | 16.0% | $185.24 | +0.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 54,266 | $26.24M | 12.0% | $299.87 | +66.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 131,500 | $24.52M | 11.2% | $185.24 | +0.5% | Put | 67066G104 |
| AMAT | APPLIED MATLS INC | 83,800 | $21.54M | 9.8% | $239.49 | 0.0% | Put | 038222105 |
| AMAT | APPLIED MATLS INC | 75,504 | $19.4M | 8.9% | $239.49 | 0.0% | COM | 038222105 |
| AMZN | AMAZON COM INC | 71,576 | $16.52M | 7.6% | $228.79 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 30,900 | $14.94M | 6.8% | $299.87 | +66.9% | Put | 594918104 |
| TLN | TALEN ENERGY CORP | 35,126 | $13.17M | 6.0% | $388.68 | 0.0% | COM | 87422Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,406 | $12.58M | 5.8% | $303.89 | — | SPONSORED ADS | 874039100 |
| COF | CAPITAL ONE FINL CORP | 29,599 | $7.174M | 3.3% | $222.19 | 0.0% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 75,735 | $6.188M | 2.8% | $90.05 | 0.0% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 51,520 | $4.802M | 2.2% | $86.63 | 0.0% | COM | 949746101 |
| IVV | ISHARES TR | 6,272 | $4.296M | 2.0% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| NU | NU HLDGS LTD | 231,103 | $3.869M | 1.8% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| STNE | STONECO LTD | 248,879 | $3.681M | 1.7% | $14.79 | — | COM CL A | G85158106 |
| GOOGL | ALPHABET INC | 8,097 | $2.534M | 1.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 7,569 | $2.375M | 1.1% | $153.35 | +86.7% | CAP STK CL C | 02079K107 |