Total Positions
8
Quarter
2025 Q4
Top Holding
MELI (73.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MELI
MERCADO LIBRE I...
|
Consumer Cyclical | 73.11% | 72.27% |
#1
Prev: #1
|
10.0 | -3,910 | -6.8% |
P
S
|
53,641 | $108,046,921 |
$nan
nan%
|
2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 11.53% | 13.20% |
#2
Prev: #2
|
4.7 | -3,148,000 | -35.0% |
P
S
|
5,852,000 | $17,041,755 |
$28.11
+14.5%
|
2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NU
NU HOLDINGS LTD
|
Financial Services | 8.05% | 6.28% |
#3
Prev: #3
|
3.2 | -18,938 | -2.6% |
P
S
|
710,777 | $11,898,407 |
$7.64
+122.9%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MELI
PUT
MERCADO LIBRE I...
|
PUT Option | 3.43% | 1.87% |
#4
3
Prev: #7
|
1.4 | -600 | -2.2% |
P
S
|
26,900 | $5,070,650 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUZ
SUZANO SA
|
Basic Materials | 2.46% | 1.97% |
#5
1
Prev: #6
|
1.0 | no change | no change |
P
S
|
389,234 | $3,635,446 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
PUT
ISHARES INC
|
PUT Option | 0.91% | — |
#6
Prev: #—
|
2.4 | 1,957,200 | no change |
NEW
|
1,957,200 | $1,340,682 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEX
VTEX
|
Technology | 0.51% | 2.27% |
#7
3
Prev: #4
|
0.4 | -763,254 | -79.1% |
P
S
|
201,070 | $756,023 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
VALE SA
|
Basic Materials | 0.00% | 2.15% |
Sold All 😨
(Was: #5) |
0.3 | -367,864 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-8 of 8 holdings