Sao Paulo, D5CIK 16226104 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
41 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Chart Inds Inc | 901.0K | $185.80M | 19.5% | +460.2K | Added |
| 2 | Cyberark Software Ltd | 344.7K | $153.78M | 16.1% | +153.9K | Added |
| 3 | Electronic Arts Inc | 666.5K | $136.18M | 14.3% | +586.5K | Added |
| 4 | Dayforce Inc |
| 1.30M |
| $89.87M |
| 9.4% |
| +1.30M |
| New |
| 5 | Ishares Tr | 692.0K | $66.45M | 7.0% | +406.5K | Added |
| 6 | Exact Sciences Corp | 651.4K | $66.16M | 6.9% | +651.4K | New |
| 7 | Select Sector Spdr Tr | 950.0K | $52.03M | 5.5% | +950.0K | New |
| 8 | Hologic Inc | 630.7K | $46.98M | 4.9% | +630.7K | New |
| 9 | Xp Inc | 2.26M | $37.04M | 3.9% | +1.18M | Added |
| 10 | Air Lease Corp | 446.1K | $28.65M | 3.0% | +446.1K | New |
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