CIK 1536562
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Software & IT Services | 31.04% | 2 |
| Capital Markets | 22.18% | 1 |
| Pharmaceuticals & Biotechnology | 21.26% | 11 |
| Banks | 15.19% | 1 |
| Semiconductors & Semiconductor Equipment | 2.76% | 2 |
| Health Care Equipment & Supplies | 2.47% | 2 |
| Life Sciences Tools & Services | 2.37% | 1 |
| Technology Hardware & Equipment | 1.55% | 1 |
| Distributors | 1.10% | 1 |
| Unclassified | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | STNE | STONECO LTD CLASS A | Information Technology | 30.11% |
| 2 | XP | XP CLASS A INC | Financials | 22.18% |
| 3 | NU | NU HOLDINGS CLASS A | Financials | 15.19% |
| 4 | LLY | ELI LILLY & Co | Health Care | 5.08% |
| 5 | ABBV | AbbVie Inc. | Health Care | 3.00% |
| 6 | INCY | INCYTE CORP | Health Care | 2.37% |
| 7 | JNJ | JOHNSON & JOHNSON | Health Care | 2.34% |
| 8 | ONC | BeOne Medicines Ltd. | Health Care | 2.28% |
| 9 | BMY | BRISTOL MYERS SQUIBB CO | Health Care | 1.68% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.57% |
22/23 names classified · sector 99.9% of weight · industry 99.9% · mkt cap 30.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 28% of book weight classified — the grid is NOT representative of the whole book.
Classified: 28.0% of book weight (15/23 names) · unclassified 72.0%: STNE, XP, NU, TSM, MDGL, INSM, VNET, . Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | STNESTONECO LTD | 475,123 | $7M | 30.1% | TRIM −82% |
| 2 | XPXP INC | 259,548 | $5M | 22.2% | ADD 4% |
| 3 | NUNU HLDGS LTD | 235,574 | $3M | 15.2% | TRIM −19% |
| 4 | LLYELI LILLY & CO | 1,231 | $1M | 5.1% | HOLD |
| 5 | ABBVABBVIE INC | 3,071 | $667,912 | 3.0% | HOLD |
| 6 | INCYINCYTE CORP | 5,620 | $528,954 | 2.4% | TRIM −38% |
| 7 | JNJJOHNSON & JOHNSON | 2,132 | $521,146 | 2.3% | HOLD |
| 8 | ONCBEONE MEDICINES LTD | 1,711 | $508,116 | 2.3% | TRIM −33% |
| 9 | BMYBRISTOL-MYERS SQUIBB CO | 6,161 | $373,665 | 1.7% | HOLD |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,038 | $350,792 | 1.6% | TRIM −31% |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 704 | $346,037 | 1.6% | HOLD |
| 12 | ISRGINTUITIVE SURGICAL INC | 750 | $345,743 | 1.6% | HOLD |
| 13 | GILDGILEAD SCIENCES INC | 2,331 | $324,871 | 1.5% | HOLD |
| 14 | ABTABBOTT LABS | 3,094 | $317,661 | 1.4% | HOLD |
| 15 | NVDANVIDIA CORPORATION | 1,519 | $264,914 | 1.2% | TRIM −37% |
| 16 | MCKMCKESSON CORP | 284 | $245,762 | 1.1% | HOLD |
| 17 | VRTXVERTEX PHARMACEUTICALS INC | 537 | $239,792 | 1.1% | HOLD |
| 18 | MDGLMADRIGAL PHARMACEUTICALS INC | 433 | $226,663 | 1.0% | TRIM −31% |
| 19 | ZTSZOETIS INC | 1,796 | $212,305 | 1.0% | HOLD |
| 20 | INSMINSMED INC | 1,296 | $211,922 | 1.0% | TRIM −48% |
| 21 | VNETVNET GROUP INC | 24,794 | $208,022 | 0.9% | TRIM −50% |
| 22 | BSXBOSTON SCIENTIFIC CORP | 3,273 | $205,381 | 0.9% | HOLD |
| 23 | OI SA-ADR | 50,301 | $13,078 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| STNESTONECO LTD | 765K | 4.5M | 4.6M | 3.2M | 2.7M | 475K | $7M |
| XPXP INC | — | 795K | 854K | 601K | 250K | 260K | $5M |
| NUNU HLDGS LTD | — | — | 769K | 704K | 292K | 236K | $3M |
| LLYELI LILLY & CO | 2K | 1K | 1K | 1K | 1K | 1K | $1M |
| ABBVABBVIE INC | — | 3K | 3K | 3K | 3K | 3K | $667,912 |
| INCYINCYTE CORP | 25K | 19K | 19K | 17K | 9K | 6K | $528,954 |
| JNJJOHNSON & JOHNSON | — | 2K | 2K | 2K | 2K | 2K | $521,146 |
| ONCBEONE MEDICINES LTD | 9K | 12K | 12K | 5K | 3K | 2K | $508,116 |
| BMYBRISTOL-MYERS SQUIBB CO | — | 7K | 7K | 7K | 6K | 6K | $373,665 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | 2K | 2K | 2K | 1K | $350,792 |
| TMOTHERMO FISHER SCIENTIFIC INC | 1K | 765 | 763 | 769 | 698 | 704 | $346,037 |
| ISRGINTUITIVE SURGICAL INC | 3K | 815 | 813 | 819 | 743 | 750 | $345,743 |
| GILDGILEAD SCIENCES INC | — | 3K | 3K | 3K | 2K | 2K | $324,871 |
| ABTABBOTT LABS | — | 3K | 3K | 3K | 3K | 3K | $317,661 |
| NVDANVIDIA CORPORATION | — | — | 7K | 2K | 2K | 2K | $264,914 |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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