Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$327M in Q2 2024 → $541M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Call | 32.7% | Added 703% | 239,400 | $177M |
| YS Ypf Sociedad Anonima | 12.5% | Trimmed 16% | 1,350,600 | $67.7M |
| GF Grupo Financiero Galicia S.a | 7.8% | Added 36% | 1,132,800 | $42.2M |
| Pampa Energia Sa | 5.5% | Added 4.9% | 385,900 | $30M |
| BB Banco Bbva Argentina S A | 4.9% | Added 21% | 2,064,400 | $26.5M |
| KT Kraneshares Trust | 3.6% | Trimmed 10% | 801,900 | $19.7M |
| Adobe Inc Call | 2.3% | Added 2465% | 51,300 | $12.3M |
| BM Banco Macro S A | 2.2% | Added 3.2% | 176,404 | $11.8M |
| Alphabet Inc Call | 1.6% | Added 40% | 25,000 | $8.6M |
| SS State Str SPDR S&P 500 ETF T Put | 1.5% | Trimmed 17% | 11,000 | $8.39M |
| VE Vista Energy S.a.b. De C.v. | 1.4% | Added 31% | 113,500 | $7.42M |
| I Ishares Inc | 1.2% | Unchanged | 177,800 | $6.62M |
| IQ Invesco Qqq Tr | 1.1% | Added 118% | 8,300 | $6.14M |
| Apple Inc Call | 1.1% | Trimmed 27% | 18,100 | $6.03M |
| IT Ishares Tr | 1.1% | Unchanged | 168,000 | $5.72M |
| TD Transportadora De Gas Del Su | 1.0% | Added 52% | 219,000 | $5.68M |
| ED Empresa Dist Y Comercial Nor | 1.0% | Added 13% | 268,500 | $5.6M |
| Microsoft Corp Call | 0.9% | Trimmed 84% | 9,100 | $4.67M |
| Tesla Inc Call | 0.8% | Added 40% | 12,900 | $4.58M |
| AG Alibaba Group Hldg Ltd | 0.8% | Added 38% | 40,000 | $4.3M |
| DS Direxion Shares ETF Trust | 0.8% | Added 8.5% | 167,900 | $4.18M |
| GS Grupo Supervielle S.a. | 0.8% | Added 12% | 579,200 | $4.12M |
| IT Ishares Tr Call | 0.7% | Added 54% | 13,100 | $3.64M |
| Unitedhealth Group Inc | 0.6% | Unchanged | 8,500 | $3.12M |
| CP Central Puerto S A | 0.6% | Added 46% | 255,200 | $3.09M |
| Jd.com Inc | 0.5% | Unchanged | 110,000 | $2.93M |
| Mercadolibre Inc | 0.5% | Added 14% | 1,600 | $2.77M |
| SE Space Exploration Techn Corp Call | 0.5% | Added 68% | 17,000 | $2.56M |
| VE Vaneck ETF Trust Call | 0.5% | Trimmed 27% | 4,100 | $2.5M |
| LN Loma Negra C I A S A Mtn 14 | 0.4% | Added 80% | 248,000 | $2.28M |
| Pdd Holdings Inc | 0.4% | Added 10% | 27,500 | $2.14M |
| CS Cresud S A C I F Y A | 0.4% | Added 3.9% | 178,055 | $2.05M |
| Advanced Micro Devices Inc Call | 0.4% | New | 3,300 | $2.02M |
| CA Corporacion Amer Arpts S A | 0.4% | Added 17% | 77,000 | $1.96M |
| Microsoft Corp | 0.3% | Trimmed 42% | 3,500 | $1.8M |
| Carnival Corp Ltd | 0.3% | Added 180% | 70,000 | $1.72M |
| II Irsa Inversiones Y Rep S A | 0.3% | Unchanged | 119,551 | $1.66M |
| AG Alibaba Group Hldg Ltd Call | 0.3% | New | 15,000 | $1.61M |
| M Mcdonalds Corp | 0.3% | Added 73% | 6,900 | $1.59M |
| Baidu Inc | 0.3% | Added 133% | 17,500 | $1.52M |
| Adobe Inc | 0.3% | Trimmed 13% | 6,300 | $1.51M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 8.4% | 23,200 | $1.42M |
| Amazon Com Inc | 0.2% | Added 4.0% | 5,200 | $1.3M |
| ES ETF Ser Solutions | 0.2% | Added 80% | 45,000 | $1.27M |
| PB Petroleo Brasileiro S A | 0.2% | Trimmed 20% | 55,300 | $1.15M |
| Pfizer Inc | 0.2% | Trimmed 11% | 40,000 | $1.14M |
| Adecoagro S A | 0.2% | Added 15% | 112,000 | $1.14M |
| Mastercard Incorporated Call | 0.2% | Added 233% | 2,000 | $1.1M |
| Bilibili Inc | 0.2% | Unchanged | 72,000 | $1.08M |
| DW Disney Walt Co | 0.2% | Unchanged | 10,000 | $1.05M |
| Netflix Inc. | 0.2% | Added 7.1% | 15,000 | $1.04M |
| DS Direxion Shares ETF Trust | 0.2% | Added 36% | 38,200 | $981K |
| KT Kraneshares Trust Call | 0.2% | Added 33% | 40,000 | $980K |
| Lithium Argentina Ag | 0.2% | Added 84% | 175,000 | $963K |
| Oracle Corp | 0.2% | Added 44% | 6,500 | $892K |
| Sap Se | 0.2% | Trimmed 42% | 4,000 | $834K |
| SS State Str SPDR S&P 500 ETF T Call | 0.1% | Trimmed 81% | 1,000 | $763K |
| Li Auto Inc | 0.1% | Unchanged | 66,000 | $750K |
| TM Tencent Music Entmt Group | 0.1% | Added 19% | 89,400 | $709K |
| Sony Group Corp | 0.1% | Unchanged | 30,000 | $706K |
Showing top 60 of 86 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +209,600 | +$155M | 32.7% |
| Microsoft Corp | Trimmed | −49,600 | −$25.4M | 0.9% |
| YS Ypf Sociedad Anonima | Trimmed | −260,900 | −$13.1M | 12.5% |
| Adobe Inc | Added | +49,300 | +$11.8M | 2.3% |
| GF Grupo Financiero Galicia S.a | Added | +300,400 | +$11.2M | 7.8% |
| BB Banco Bbva Argentina S A | Added | +360,600 | +$4.63M | 4.9% |
| IQ Invesco Qqq Tr | Added | +4,500 | +$3.33M | 1.1% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −4,200 | −$3.2M | 0.1% |
| IQ Invesco Qqq Tr | Trimmed | −4,000 | −$2.96M | 0.1% |
| Alphabet Inc | Added | +7,100 | +$2.44M | 1.6% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −55,200 | −$31.9M | — |
| IQ Invesco Qqq Tr | New | +29,800 | +$21.9M | 5.5% |
| Microsoft Corp | New | +58,700 | +$21.9M | 5.5% |
| Microsoft Corp | Exited | −47,900 | −$17.7M | — |
| GF Grupo Financiero Galicia S.a | Added | +311,900 | +$15.6M | 10.4% |
| SS State Str SPDR S&P 500 ETF T | Exited | −21,500 | −$14M | — |
| YS Ypf Sociedad Anonima | Added | +233,300 | +$10.6M | 18.3% |
| SS State Str SPDR S&P 500 ETF T | New | +13,200 | +$9.86M | 2.5% |
| Apple Inc | New | +24,700 | +$7.15M | 1.8% |
| Alphabet Inc | New | +17,900 | +$6.4M | 1.6% |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YS Ypf Sociedad Anonima | Trimmed | −570,500 | −$26.4M | 18.2% |
| IQ Invesco Qqq Tr | Exited | −26,800 | −$16.5M | — |
| BB Banco Bbva Argentina S A | Added | +958,700 | +$15.4M | 8.0% |
| Microsoft Corp | Added | +32,900 | +$12.2M | 5.1% |
| VE Vista Energy S.a.b. De C.v. | Trimmed | −151,600 | −$11.4M | 1.6% |
| Pampa Energia Sa | Added | +116,400 | +$10.3M | 8.3% |
| IT Ishares Tr | Trimmed | −213,000 | −$7.65M | 1.7% |
| IQ Invesco Qqq Tr | Added | +11,500 | +$6.64M | 9.1% |
| PB Petroleo Brasileiro S A | Trimmed | −307,200 | −$6.37M | 0.5% |
| IQ Invesco Qqq Tr | Trimmed | −10,600 | −$6.12M | 0.6% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −70,700 | −$43.4M | 7.7% |
| IT Ishares Tr | Added | +305,000 | +$11.7M | 4.1% |
| KT Kraneshares Trust | Added | +270,000 | +$9.19M | 4.8% |
| VE Vista Energy S.a.b. De C.v. | Added | +101,000 | +$4.91M | 3.1% |
| BB Banco Bbva Argentina S A | Trimmed | −269,600 | −$4.87M | 4.1% |
| Microsoft Corp | Added | +8,400 | +$4.06M | 2.1% |
| DS Direxion Shs ETF Tr | Exited | −173,000 | −$3.58M | — |
| DS Direxion Shs ETF Tr | Exited | −58,000 | −$3.15M | — |
| Nvidia Corporation | Added | +16,100 | +$3M | 1.3% |
| DE Dbx ETF Tr | New | +88,000 | +$2.89M | 0.8% |
Showing the 10 largest of 84 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −202,500 | −$51.6M | 1.3% |
| IQ Invesco Qqq Tr | Trimmed | −67,300 | −$40.4M | 23.3% |
| Alphabet Inc | Trimmed | −142,000 | −$34.5M | 0.4% |
| YS Ypf Sociedad Anonima | Added | +534,800 | +$13M | 16.7% |
| PE Pampa Energia S A | Added | +165,800 | +$9.96M | 4.9% |
| KT Kraneshares Trust | Trimmed | −215,000 | −$9.03M | 3.2% |
| IQ Invesco Qqq Tr | Trimmed | −11,300 | −$6.78M | 2.3% |
| Unitedhealth Group Inc | Trimmed | −17,500 | −$6.04M | 0.6% |
| Microsoft Corp | Trimmed | −10,300 | −$5.33M | 1.2% |
| I Ishares Inc | Trimmed | −61,600 | −$4.2M | 0.2% |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Invescoqqqtr | Added | +140,400 | +$77.5M | 24.4% |
| A Appleinc | Added | +139,300 | +$28.6M | 10.9% |
| Y Ypfsociedadanonima | Added | +697,600 | +$21.9M | 11.3% |
| A Appleinc | Trimmed | −92,600 | −$19M | 1.4% |
| A Alphabetinc | Added | +76,700 | +$13.5M | 6.3% |
| U Unitedhealthgroupinc | Added | +22,000 | +$6.86M | 1.7% |
| M Microsoftcorp | Added | +10,900 | +$5.42M | 2.0% |
| T Teslainc | Trimmed | −14,300 | −$4.54M | 0.2% |
| A Appleinc | New | +17,100 | +$3.51M | 0.9% |
| N Nvidiacorporation | Trimmed | −20,500 | −$3.24M | 0.3% |
Showing the 10 largest of 97 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YS Ypf Sociedad Anonima | Trimmed | −1,305,100 | −$45.7M | 10.2% |
| GF Grupo Financiero Galicia S.a | Trimmed | −399,241 | −$21.7M | 7.7% |
| Apple Inc | Trimmed | −96,800 | −$21.5M | 6.4% |
| IQ Invesco Qqq Tr | Trimmed | −42,000 | −$19.7M | 7.2% |
| Apple Inc | Added | +73,000 | +$16.2M | 9.9% |
| BB Banco Bbva Argentina S A | Trimmed | −421,100 | −$7.63M | 4.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −11,400 | −$6.38M | 0.6% |
| Banco Macro Sa | Trimmed | −59,400 | −$4.49M | 3.6% |
| Alphabet Inc | Added | +25,900 | +$4.01M | 4.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,900 | −$3.86M | 7.1% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YS Ypf Sociedad Anonima | Trimmed | −468,700 | −$19.9M | 21.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −18,100 | −$10.6M | 2.0% |
| Apple Inc | Added | +33,500 | +$8.39M | 10.6% |
| Nvidia Corporation | Trimmed | −57,100 | −$7.67M | 0.2% |
| IQ Invesco Qqq Tr | Trimmed | −13,300 | −$6.8M | 1.6% |
| Banco Macro Sa | Trimmed | −57,395 | −$5.55M | 4.4% |
| BB Banco Bbva Argentina S A | Trimmed | −262,200 | −$5M | 5.2% |
| SS SPDR S&P 500 ETF Tr | Added | +7,900 | +$4.63M | 5.8% |
| IQ Invesco Qqq Tr | Trimmed | −8,200 | −$4.19M | 10.3% |
| Nvidia Corporation | Trimmed | −25,400 | −$3.41M | 0.1% |
Showing the 10 largest of 89 changes.
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