Madrid, U3CIK 8914784 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
459 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Banco Santander Brasil S A | 520.22M | $3.18B | 23.8% | 0 | Held |
| 2 | Ferrovial Se | 9.68M | $625.32M | 4.7% | +5.81M | Added |
| 3 | Nvidia Corporation | 2.88M | $537.88M | 4.0% | −171.1K | Reduced |
| 4 | Microsoft Corp |
| 1.03M |
| $500.33M |
| 3.7% |
| +202.7K |
| Added |
| 5 | Apple Inc | 1.63M | $443.70M | 3.3% | +323.6K | Added |
| 6 | Amazon Com Inc | 1.67M | $385.81M | 2.9% | +134.0K | Added |
| 7 | Meta Platforms Inc | 503.7K | $332.48M | 2.5% | +220.9K | Added |
| 8 | Totalenergies Se | 4.63M | $302.71M | 2.3% | +4.63M | New |
| 9 | Broadcom Inc | 806.0K | $278.96M | 2.1% | +312.0K | Added |
| 10 | Alphabet Inc | 780.3K | $244.22M | 1.8% | −28.8K | Reduced |
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