CIK 1629290
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 |
|---|---|---|
| Unclassified | 37.22% | 13 |
| Commercial Services & Supplies | 10.93% | 3 |
| Semiconductors & Semiconductor Equipment | 10.18% | 2 |
| Banks | 7.77% | 4 |
| Specialty Retail | 5.32% | 2 |
| Beverages | 4.02% | 1 |
| Metals & Mining | 3.82% | 3 |
| Aerospace & Defense | 2.79% | 1 |
| Food Products | 2.74% | 1 |
| Software | 2.72% | 1 |
| Distributors | 2.71% | 1 |
| Health Care Equipment & Supplies | 2.68% | 1 |
| Oil, Gas & Consumable Fuels | 2.45% | 2 |
| Software & IT Services | 1.50% | 3 |
| Capital Markets | 0.99% | 1 |
| Automobiles & Components | 0.91% | 1 |
| Pharmaceuticals & Biotechnology | 0.56% | 1 |
| Airlines | 0.27% | 1 |
| Diversified Telecommunication Services | 0.21% | 1 |
| Real Estate Management & Development | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | Unclassified | 16.90% |
| 2 | SLV | ISHARES SILVER TR | Unclassified | 9.47% |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Unclassified | 7.72% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 6.07% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.92% |
| 6 | FTAI | FTAI Aviation Ltd. | Industrials | 4.18% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.11% |
| 8 | BABA | Alibaba Group Holding Ltd | Industrials | 4.05% |
| 9 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Staples | 4.02% |
| 10 | NU | NU HOLDINGS CLASS A | Financials | 3.96% |
31/44 names classified · sector 62.8% of weight · industry 62.8% · mkt cap 39.7%; 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: 62.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 37% of book weight classified — the grid is NOT representative of the whole book.
Classified: 37.0% of book weight (16/39 names) · unclassified 63.0%: GLDM, SLV, IBIT, TSM, BABA, CCEP, NU, GFL, PBR, AGBK +13 more. 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 | GLDMWORLD GOLD TR | 595,207 | $55M | 16.9% | ADD 62% |
| 2 | SLVISHARES SILVER TR | 453,527 | $31M | 9.5% | NEW |
| 3 | IBITISHARES BITCOIN TRUST ETF | 655,774 | $25M | 7.7% | TRIM −51% |
| 4 | NVDANVIDIA CORPORATION | 113,603 | $20M | 6.1% | ADD 10% |
| 5 | AMZNAMAZON COM INC | 77,041 | $16M | 4.9% | HOLD |
| 6 | FTAIFTAI AVIATION LTD | 55,684 | $14M | 4.2% | TRIM −36% |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39,671 | $13M | 4.1% | TRIM −17% |
| 8 | BABAALIBABA GROUP HLDG LTD | 105,377 | $13M | 4.1% | ADD 18% |
| 9 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 144,880 | $13M | 4.0% | NEW |
| 10 | NUNU HLDGS LTD | 898,410 | $13M | 4.0% | ADD 82% |
| 11 | BABOEING CO | 45,693 | $9M | 2.8% | NEW |
| 12 | CCITIGROUP INC | 79,966 | $9M | 2.8% | HOLD |
| 13 | MDLZMONDELEZ INTL INC | 155,340 | $9M | 2.7% | TRIM −37% |
| 14 | MSFTMICROSOFT CORP | 23,982 | $9M | 2.7% | TRIM −38% |
| 15 | DPZDOMINOS PIZZA INC | 24,686 | $9M | 2.7% | TRIM −21% |
| 16 | GFLGFL ENVIRONMENTAL INC | 211,142 | $9M | 2.7% | TRIM −33% |
| 17 | ISRGINTUITIVE SURGICAL INC | 18,988 | $9M | 2.7% | ADD 15% |
| 18 | PBRPETROLEO BRASILEIRO S A | 355,500 | $7M | 2.3% | NEW |
| 19 | AGBKAGI INC | 784,971 | $6M | 1.7% | NEW |
| 20 | FCXFREEPORT MCMORAN INC | 80,770 | $5M | 1.5% | NEW |
| 21 | VALEVALE S A | 249,600 | $4M | 1.2% | HOLD |
| 22 | AUGOAURA MINERALS INC | 45,900 | $4M | 1.1% | NEW |
| 23 | XPXP INC | 168,923 | $3M | 1.0% | NEW |
| 24 | TSLATESLA INC | 8,000 | $3M | 0.9% | HOLD |
| 25 | APPAPPLOVIN CORP | 6,700 | $3M | 0.8% | NEW |
| 26 | COFCAPITAL ONE FINL CORP | 13,500 | $2M | 0.8% | TRIM −69% |
| 27 | LLYELI LILLY & CO | 2,000 | $2M | 0.6% | NEW |
| 28 | METAMETA PLATFORMS INC | 3,000 | $2M | 0.5% | NEW |
| 29 | AUNAAUNA S A | 308,208 | $2M | 0.5% | TRIM −5% |
| 30 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 50,000 | $1M | 0.4% | NEW |
| 31 | FNDFLOOR & DECOR HLDGS INC | 26,000 | $1M | 0.4% | HOLD |
| 32 | GGALGRUPO FINANCIERO GALICIA S.A | 20,000 | $934,000 | 0.3% | NEW |
| 33 | LTMLATAM AIRLINES GROUP SA | 18,000 | $890,000 | 0.3% | NEW |
| 34 | ISHARES INC | 104,880 | $796,000 | 0.2% | HOLD |
| 35 | TEOTELECOM ARGENTINA SA | 60,000 | $701,000 | 0.2% | NEW |
| 36 | IRSIRSA INVERSIONES Y REP S A | 40,000 | $648,000 | 0.2% | NEW |
| 37 | VISTVISTA ENERGY S.A.B. DE C.V. | 8,000 | $604,000 | 0.2% | NEW |
| 38 | EWZISHARES INC MSCI BRAZIL ETF | 15,000 | $576,000 | 0.2% | TRIM −69% |
| 39 | STNESTONECO LTD | 36,000 | $508,000 | 0.2% | NEW |
| 40 | PETROLEO BRASILEIRO S A | 3,300 | $25,000 | 0.0% | HOLD |
| 41 | META PLATFORMS INC | 276 | $8,000 | 0.0% | NEW |
| 42 | ISHARES TR | 384 | $4,000 | 0.0% | NEW |
| 43 | TESLA INC | 100 | $1,000 | 0.0% | NEW |
| 44 | UNITED STS OIL FD LP | 1,200 | $1,000 | 0.0% | NEW |
| 45 | KRANESHARES TRUST | 2,300 | $0 | 0.0% | NEW |
| 46 | MICRON TECHNOLOGY INC | 202 | $0 | 0.0% | NEW |
| 47 | PETROLEO BRASILEIRO S A | 2,400 | $0 | 0.0% | HOLD |
| 48 | STATE STR SPDR S&P 500 ET | 150 | $0 | 0.0% | NEW |
| 49 | AURA MINERALS INC | 121 | $0 | 0.0% | NEW |
| 50 | NU HLDGS LTD | 1,661 | $0 | 0.0% | TRIM −7% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GLDMWORLD GOLD TR | — | — | — | — | 366K | 595K | $55M |
| SLVISHARES SILVER TR | — | — | — | — | — | 454K | $31M |
| IBITISHARES BITCOIN TRUST ETF | 435K | 426K | 678K | 1.8M | 1.3M | 656K | $25M |
| NVDANVIDIA CORPORATION | — | 75K | 59K | 83K | 103K | 114K | $20M |
| AMZNAMAZON COM INC | 50K | 39K | 41K | 42K | 76K | 77K | $16M |
| FTAIFTAI AVIATION LTD | 68K | — | — | 88K | 87K | 56K | $14M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 54K | 25K | — | — | 48K | 40K | $13M |
| BABAALIBABA GROUP HLDG LTD | — | 63K | 68K | 58K | 90K | 105K | $13M |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 184K | 147K | — | — | — | 145K | $13M |
| NUNU HLDGS LTD | — | — | — | 24K | 494K | 898K | $13M |
| BABOEING CO | — | 53K | 42K | 46K | — | 46K | $9M |
| CCITIGROUP INC | — | — | — | — | 81K | 80K | $9M |
| MDLZMONDELEZ INTL INC | — | — | — | 150K | 248K | 155K | $9M |
| MSFTMICROSOFT CORP | 61K | 23K | 45K | 48K | 39K | 24K | $9M |
| DPZDOMINOS PIZZA INC | — | — | 19K | 31K | 31K | 25K | $9M |
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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