Location: Sao Paulo, Brazil
CIK: 0002064813 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 72,617 | $47.43M | 36.5% | $655.95 | — | CORE S&P500 ETF | 464287200 |
| NU | NU HLDGS LTD | 1,437,913 | $20.66M | 15.9% | $17.13 | +1.2% | ORD SHS CL A | G6683N103 |
| NVDA | NVIDIA CORPORATION | 112,468 | $19.61M | 15.1% | $185.24 | +0.8% | COM | 67066G104 |
| NU | NU HLDGS LTD | 810,600 | $11.65M | 9.0% | $17.13 | +1.2% | Put | G6683N103 |
| AMZN | AMAZON COM INC | 47,033 | $9.796M | 7.5% | $228.79 | -0.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 30,460 | $8.738M | 6.7% | $281.35 | +15.0% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 21,045 | $7.112M | 5.5% | $303.89 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 8,299 | $2.804M | 2.2% | $387.04 | 0.0% | COM | 595112103 |
| GOOGL | ALPHABET INC | 6,917 | $1.989M | 1.5% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |