New York, NYCIK 18043524 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
54 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ypf Sociedad Anonima | 1.95M | $70.46M | 28.1% | −68.3K | Reduced |
| 2 | Grupo Financiero Galicia S.A | 450.8K | $24.32M | 9.7% | +42.8K | Added |
| 3 | Pampa Energia S A | 213.1K | $18.86M | 7.5% | −28.9K | Reduced |
| 4 | Kraneshares Trust |
| 495.0K |
| $16.85M |
| 6.7% |
| +270.0K |
| Added |
| 5 | Ishares Tr | 375.0K | $14.36M | 5.7% | +305.0K | Added |
| 6 | Banco Bbva Argentina S A | 780.9K | $14.11M | 5.6% | −269.6K | Reduced |
| 7 | Vista Energy S.A.B. De C.V. | 224.9K | $10.94M | 4.4% | +101.0K | Added |
| 8 | Banco Macro SA | 119.6K | $10.78M | 4.3% | −3.5K | Reduced |
| 9 | Invesco Qqq Tr | 14.5K | $8.91M | 3.5% | +3.2K | Added |
| 10 | Ishares Inc | 229.8K | $7.30M | 2.9% | −15.0K | Reduced |
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