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Banco BTG Pactual S.A.

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13F filer, CIK 1536080, RIO DE JANEIRO, Brazil

Banco BTG Pactual S.A. reported $585,097,170 across 163 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 49.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536080-26-000001

Period
2025-12-31
Reported value
$585M
Holdings
163
Top 10 weight
49.21%
New
83
Sold out
75

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+81,318$15.2M
TSMadded+46,564$14.2M
FLUTnew+50,000$10.8M
BKNGadded+1,541$8.25M
NUadded+474,211$7.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JBSexited-9,589,738-$143M
KWEBexited-510,700-$21.5M
Creduced-108,032-$12.6M
COFreduced-48,336-$11.7M
GOOGLreduced-31,456-$9.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001536080-26-000001, largest first. % of portfolio is the value over $564,495,129, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,370 shares; 2024Q4: 282,952 shares; 2025Q1: 106,315 shares; 2025Q2: 194,735 shares; 2025Q3: 200,333 shares; 2025Q4: 281,651 shares 281,651$52.5M9.31%+81,318Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,695 shares; 2024Q4: 56,683 shares; 2025Q1: 35,819 shares; 2025Q2: 46,193 shares; 2025Q3: 59,215 shares; 2025Q4: 67,660 shares 67,660$44.7M7.91%+8,445Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,147 shares; 2024Q4: 40,158 shares; 2025Q1: 33,878 shares; 2025Q2: 39,908 shares; 2025Q3: 75,628 shares; 2025Q4: 78,008 shares 78,008$37.7M6.68%+2,380Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,966 shares; 2024Q4: 192,190 shares; 2025Q1: 123,222 shares; 2025Q2: 59,066 shares; 2025Q3: 63,532 shares; 2025Q4: 110,096 shares 110,096$33.5M5.93%+46,564Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,727 shares; 2024Q4: 77,113 shares; 2025Q1: 76,787 shares; 2025Q2: 105,282 shares; 2025Q3: 138,717 shares; 2025Q4: 144,000 shares 144,000$33.2M5.89%+5,283Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,900 shares; 2024Q4: 34,053 shares; 2025Q1: 26,060 shares; 2025Q2: 33,555 shares; 2025Q3: 53,212 shares; 2025Q4: 56,605 shares 56,605$17.8M3.15%+3,393Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 565,368 shares; 2025Q2: 1,244,592 shares; 2025Q3: 496,905 shares; 2025Q4: 971,116 shares 971,116$16.3M2.88%+474,211Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,778 shares; 2025Q1: 4,000 shares; 2025Q2: 80,000 shares; 2025Q3: 95,504 shares; 2025Q4: 100,013 shares 100,013$14.7M2.6%+4,509Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,440 shares; 2024Q4: 58,346 shares; 2025Q1: 50,625 shares; 2025Q2: 58,555 shares; 2025Q3: 75,576 shares; 2025Q4: 44,120 shares 44,120$13.8M2.45%-31,456Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 226 shares; 2025Q1: 1,082 shares; 2025Q2: 367 shares; 2025Q3: 1,012 shares; 2025Q4: 2,553 shares 2,553$13.7M2.42%+1,541Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,233 shares; 2024Q4: 47,745 shares; 2025Q1: 23,392 shares; 2025Q2: 10,125 shares; 2025Q3: 25,108 shares; 2025Q4: 35,691 shares 35,691$12.4M2.19%+10,583Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 113,000 shares; 2025Q2: 120,000 shares; 2025Q3: 200,000 shares; 2025Q4: 350,000 shares 350,000$11.5M2.04%+150,000Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,349 shares; 2025Q1: 1,966 shares; 2025Q2: 1,500 shares; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$10.8M1.9%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,248 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,857 shares; 2025Q4: 30,072 shares 30,072$10.5M1.87%+4,215Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,100 shares; 2025Q4: 172,818 shares 172,818$8.79M1.56%+33,718Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 155,200 shares 155,200$8.38M1.48%+125,200Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,541 shares; 2025Q2: not reported; 2025Q3: 29,332 shares; 2025Q4: 68,967 shares 68,967$7.82M1.39%+39,635Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,410 shares; 2024Q4: 5,100 shares; 2025Q1: 16,500 shares; 2025Q2: 93,583 shares; 2025Q3: 84,967 shares; 2025Q4: 88,217 shares 88,217$7.81M1.38%+3,250Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$7M1.24%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,500 shares; 2025Q2: 27,000 shares; 2025Q3: 32,200 shares; 2025Q4: 103,900 shares 103,900$6.79M1.2%+71,700Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 668 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,240 shares 6,240$6.71M1.19%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,190 shares 99,190$6.32M1.12%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,950 shares; 2024Q4: 293,696 shares; 2025Q1: 122,596 shares; 2025Q2: 93,346 shares; 2025Q3: 55,196 shares; 2025Q4: 144,066 shares 144,066$6.16M1.09%+88,870Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: 7,650 shares; 2025Q4: 10,645 shares 10,645$6.08M1.08%+2,995Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,758 shares; 2025Q1: 95,795 shares; 2025Q2: 56,000 shares; 2025Q3: 54,413 shares; 2025Q4: 73,890 shares 73,890$6.04M1.07%+19,477Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,582 shares; 2024Q4: 145,587 shares; 2025Q1: 169,463 shares; 2025Q2: 180,963 shares; 2025Q3: 194,213 shares; 2025Q4: 83,513 shares 83,513$5.96M1.06%-110,700Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,600 shares; 2025Q2: 120,000 shares; 2025Q3: 90,000 shares; 2025Q4: 65,000 shares 65,000$5.48M0.97%-25,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,184 shares; 2024Q4: 22,721 shares; 2025Q1: 3,907 shares; 2025Q2: 12,801 shares; 2025Q3: 10,000 shares; 2025Q4: 10,496 shares 10,496$5.28M0.93%+496Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 287,021 shares; 2025Q4: 160,209 shares 160,209$5.09M0.9%-126,812Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,125,071 shares; 2025Q2: 1,091,340 shares; 2025Q3: not reported; 2025Q4: 212,083 shares 212,083$5.06M0.9%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,744 shares; 2025Q1: 4,801 shares; 2025Q2: 2,871 shares; 2025Q3: not reported; 2025Q4: 2,480 shares 2,480$5M0.88%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,027 shares; 2025Q1: 10,975 shares; 2025Q2: 6,253 shares; 2025Q3: 527 shares; 2025Q4: 7,000 shares 7,000$4.57M0.81%+6,473Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 42,600 shares; 2025Q2: 5,850 shares; 2025Q3: 29,936 shares; 2025Q4: 47,477 shares 47,477$4.28M0.76%+17,541Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,454 shares; 2024Q4: 14,997 shares; 2025Q1: 8,037 shares; 2025Q2: 10,024 shares; 2025Q3: 12,693 shares; 2025Q4: 35,693 shares 35,693$4.26M0.76%+23,000Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,375 shares; 2025Q1: 12,692 shares; 2025Q2: 16,987 shares; 2025Q3: 21,108 shares; 2025Q4: 27,420 shares 27,420$4.24M0.75%+6,312Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,828 shares 144,828$4.17M0.74%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,536 shares; 2024Q4: 100,803 shares; 2025Q1: 163,558 shares; 2025Q2: 487,916 shares; 2025Q3: not reported; 2025Q4: 74,285 shares 74,285$4.01M0.71%newTimeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,800 shares 155,800$3.93M0.7%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 85,000 shares 85,000$3.9M0.69%+73,000Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 374,805 shares; 2025Q4: 327,501 shares 327,501$3.8M0.67%-47,304Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 30,000 shares; 2025Q1: 80,126 shares; 2025Q2: 125,246 shares; 2025Q3: 139,504 shares; 2025Q4: 31,472 shares 31,472$3.67M0.65%-108,032Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 14,647 shares; 2025Q1: 41,490 shares; 2025Q2: 28,574 shares; 2025Q3: 25,356 shares; 2025Q4: 10,336 shares 10,336$3.33M0.59%-15,020Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,657 shares; 2025Q3: 201,014 shares; 2025Q4: 106,060 shares 106,060$3.3M0.58%-94,954Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,446 shares; 2025Q1: 45,746 shares; 2025Q2: 19,700 shares; 2025Q3: 129,674 shares; 2025Q4: 75,300 shares 75,300$3.19M0.57%-54,374Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,045 shares; 2024Q4: 101,745 shares; 2025Q1: 73,945 shares; 2025Q2: 68,945 shares; 2025Q3: 54,345 shares; 2025Q4: 54,345 shares 54,345$3.03M0.54%0Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: not reported; 2025Q1: 550,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,000 shares 190,000$2.81M0.5%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,508 shares; 2024Q4: 36,802 shares; 2025Q1: not reported; 2025Q2: 1,209,000 shares; 2025Q3: not reported; 2025Q4: 690,017 shares 690,017$2.77M0.49%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,015 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 16,507 shares; 2025Q3: 20,471 shares; 2025Q4: 7,500 shares 7,500$2.68M0.47%-12,971Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 697,900 shares 697,900$2.63M0.47%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285,000 shares 285,000$2.57M0.46%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares 70,000$2.41M0.43%newTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,456 shares; 2024Q4: 866,856 shares; 2025Q1: 1,671,340 shares; 2025Q2: 1,427,230 shares; 2025Q3: 465,000 shares; 2025Q4: 604,100 shares 604,100$2.27M0.4%+139,100Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,279 shares 21,279$2.02M0.36%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,400 shares 7,400$1.99M0.35%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 8,200 shares; 2025Q1: 7,800 shares; 2025Q2: 10,650 shares; 2025Q3: 12,850 shares; 2025Q4: 13,051 shares 13,051$1.94M0.34%+201Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,475 shares; 2025Q3: not reported; 2025Q4: 47,332 shares 47,332$1.75M0.31%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,704 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,716 shares 39,716$1.7M0.3%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,275 shares; 2024Q4: 124,275 shares; 2025Q1: 124,275 shares; 2025Q2: 24,275 shares; 2025Q3: 24,275 shares; 2025Q4: 36,412 shares 36,412$1.67M0.3%+12,137Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,350 shares; 2025Q2: 12,150 shares; 2025Q3: 37,734 shares; 2025Q4: 30,303 shares 30,303$1.5M0.27%-7,431Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,300 shares 15,300$1.46M0.26%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,170 shares; 2025Q4: 7,106 shares 7,106$1.46M0.26%-3,064Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 596,500 shares; 2025Q4: 346,500 shares 346,500$1.38M0.24%-250,000Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,857 shares; 2024Q4: 15,000 shares; 2025Q1: 64,000 shares; 2025Q2: 81,231 shares; 2025Q3: 80,000 shares; 2025Q4: 185,884 shares 185,884$1.38M0.24%+105,884Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,345 shares 20,345$1.35M0.24%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,170 shares; 2025Q1: 1,170 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares 1,170$1.25M0.22%0Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,170 shares; 2024Q4: 102,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,540 shares; 2025Q4: 10,090 shares 10,090$1.22M0.22%+6,550Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,700 shares 170,700$1.19M0.21%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,039 shares 1,039$1.05M0.19%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,872 shares; 2024Q4: 35,336 shares; 2025Q1: 25,970 shares; 2025Q2: 16,748 shares; 2025Q3: 21,633 shares; 2025Q4: 9,690 shares 9,690$1.03M0.18%-11,943Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,400 shares; 2025Q3: 20,400 shares; 2025Q4: 35,900 shares 35,900$999K0.18%+15,500Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,065 shares; 2025Q4: 14,244 shares 14,244$980K0.17%-821Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 2,186 shares; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 1,831 shares 1,831$957K0.17%+491Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,053 shares; 2024Q4: 8,134 shares; 2025Q1: 2,500 shares; 2025Q2: 1,700 shares; 2025Q3: 2,177 shares; 2025Q4: 3,200 shares 3,200$918K0.16%+1,023Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,650 shares; 2024Q4: 69,500 shares; 2025Q1: 70,250 shares; 2025Q2: 57,406 shares; 2025Q3: 49,056 shares; 2025Q4: 23,356 shares 23,356$894K0.16%-25,700Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,375 shares; 2024Q4: 26,748 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,022 shares 3,022$863K0.15%newTimeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,400 shares; 2024Q4: 42,400 shares; 2025Q1: 42,400 shares; 2025Q2: 43,850 shares; 2025Q3: 43,850 shares; 2025Q4: 43,850 shares 43,850$824K0.15%0Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,000 shares; 2025Q2: 17,300 shares; 2025Q3: not reported; 2025Q4: 26,000 shares 26,000$809K0.14%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,000 shares 24,000$808K0.14%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$772K0.14%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,719 shares 65,719$755K0.13%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 3,010 shares; 2025Q1: 4,210 shares; 2025Q2: 3,010 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$747K0.13%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 8,653 shares; 2025Q1: 31,980 shares; 2025Q2: not reported; 2025Q3: 6,915 shares; 2025Q4: 4,555 shares 4,555$735K0.13%-2,360Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,911 shares 5,911$726K0.13%newTimeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$724K0.13%newTimeline
NEHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,535 shares 14,535$714K0.13%newTimeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,600 shares 59,600$707K0.13%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,110 shares; 2025Q4: 2,993 shares 2,993$650K0.12%+883Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,073 shares; 2025Q1: 58,249 shares; 2025Q2: 152,850 shares; 2025Q3: 13,118 shares; 2025Q4: 11,542 shares 11,542$635K0.11%-1,576Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,250 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares 1,850$598K0.11%0Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,833 shares 61,833$588K0.1%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 823 shares; 2025Q1: 823 shares; 2025Q2: 973 shares; 2025Q3: 1,123 shares; 2025Q4: 1,173 shares 1,173$564K0.1%+50Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 34,000 shares 34,000$561K0.1%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 528 shares; 2025Q1: 886 shares; 2025Q2: not reported; 2025Q3: 16,966 shares; 2025Q4: 1,609 shares 1,609$531K0.09%-15,357Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: not reported; 2025Q1: 834 shares; 2025Q2: not reported; 2025Q3: 860 shares; 2025Q4: 860 shares 860$498K0.09%0Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,108 shares; 2024Q4: not reported; 2025Q1: 180,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,178 shares 27,178$476K0.08%newTimeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,951 shares 29,951$462K0.08%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares 9,000$455K0.08%newTimeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,309 shares; 2024Q4: 18,000 shares; 2025Q1: 3,000 shares; 2025Q2: not reported; 2025Q3: 5,100 shares; 2025Q4: 4,500 shares 4,500$411K0.07%-600Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,745 shares 1,745$398K0.07%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,246 shares; 2024Q4: not reported; 2025Q1: 455,855 shares; 2025Q2: 339,000 shares; 2025Q3: 61,465 shares; 2025Q4: 23,909 shares 23,909$391K0.07%-37,556Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,575 shares 6,575$387K0.07%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,760 shares; 2024Q4: 15,010 shares; 2025Q1: 15,035 shares; 2025Q2: 16,785 shares; 2025Q3: 8,100 shares; 2025Q4: 4,800 shares 4,800$345K0.06%-3,300Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$340K0.06%0Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,702 shares; 2025Q4: 6,702 shares 6,702$338K0.06%0Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$334K0.06%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,900 shares 2,900$318K0.06%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,448 shares 2,448$312K0.06%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 416 shares; 2025Q1: 596 shares; 2025Q2: 444 shares; 2025Q3: 444 shares; 2025Q4: 444 shares 444$303K0.05%0Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,900 shares; 2025Q3: 12,900 shares; 2025Q4: 26,850 shares 26,850$303K0.05%+13,950Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,243 shares 2,243$302K0.05%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$302K0.05%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,205 shares 1,205$286K0.05%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,665 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 651 shares 651$275K0.05%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,696 shares; 2025Q1: 14,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,670 shares 1,670$271K0.05%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,467 shares 2,467$268K0.05%newTimeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 12,000 shares; 2025Q3: not reported; 2025Q4: 14,724 shares 14,724$266K0.05%newTimeline
LNDBRASILAGRO COMPANHIA BRASILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,071 shares 74,071$265K0.05%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,605 shares; 2025Q1: 1,250 shares; 2025Q2: not reported; 2025Q3: 698 shares; 2025Q4: 703 shares 703$264K0.05%+5Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,976 shares; 2025Q1: 9,989 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,153 shares 11,153$263K0.05%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$262K0.05%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197 shares 197$262K0.05%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,440 shares; 2024Q4: 20,533 shares; 2025Q1: 37,131 shares; 2025Q2: 37,131 shares; 2025Q3: not reported; 2025Q4: 8,344 shares 8,344$260K0.05%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 984 shares 984$257K0.05%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 3,622 shares; 2025Q1: 899 shares; 2025Q2: 1,480 shares; 2025Q3: not reported; 2025Q4: 442 shares 442$257K0.05%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,696 shares 3,696$257K0.05%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,644 shares; 2025Q1: 8,669 shares; 2025Q2: 6,700 shares; 2025Q3: not reported; 2025Q4: 1,119 shares 1,119$256K0.05%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,405 shares; 2025Q2: not reported; 2025Q3: 24,105 shares; 2025Q4: 1,488 shares 1,488$256K0.05%-22,617Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,880 shares; 2025Q3: 49,380 shares; 2025Q4: 1,044 shares 1,044$253K0.04%-48,336Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 963 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,381 shares; 2025Q4: 374 shares 374$252K0.04%-2,007Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 7,627 shares; 2025Q1: 3,792 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,015 shares 2,015$251K0.04%newTimeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,136 shares 1,136$251K0.04%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,216 shares 1,216$251K0.04%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 558 shares 558$249K0.04%new
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,787 shares 2,787$249K0.04%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,600 shares; 2025Q1: 6,900 shares; 2025Q2: 13,800 shares; 2025Q3: not reported; 2025Q4: 4,641 shares 4,641$249K0.04%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,377 shares 15,377$247K0.04%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 849 shares 849$245K0.04%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,057 shares 1,057$245K0.04%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,608 shares 2,608$240K0.04%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,611 shares; 2024Q4: 7,692 shares; 2025Q1: 597 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 509 shares 509$239K0.04%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$225K0.04%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,923 shares 1,923$222K0.04%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,938 shares; 2024Q4: 135,996 shares; 2025Q1: 172,236 shares; 2025Q2: 43,350 shares; 2025Q3: 110,000 shares; 2025Q4: 2,526 shares 2,526$217K0.04%-107,474Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,240 shares; 2025Q1: 3,285 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,240 shares 1,240$216K0.04%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 844 shares; 2025Q2: not reported; 2025Q3: 370 shares; 2025Q4: 260 shares 260$213K0.04%-110Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,000 shares; 2025Q2: 11,200 shares; 2025Q3: not reported; 2025Q4: 17,831 shares 17,831$211K0.04%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,132 shares 1,132$204K0.04%newTimeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,467 shares; 2024Q4: 43,467 shares; 2025Q1: 43,467 shares; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 46,711 shares 46,711$190K0.03%-13,289Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,200 shares; 2025Q2: 23,706 shares; 2025Q3: not reported; 2025Q4: 15,191 shares 15,191$142K0.03%newTimeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,302 shares 14,302$140K0.02%newTimeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,316 shares 46,316$102K0.02%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,332 shares 24,332$97.8K0.02%newTimeline
FEMYFEMASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,155 shares 152,155$87.7K0.02%newTimeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,579 shares 12,579$57.1K0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 13,900 shares; 2025Q1: 121,900 shares; 2025Q2: 112,100 shares; 2025Q3: 105,300 shares; 2025Q4: 20,400 shares 20,400$50.4K0.01%-84,900Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,600 shares 24,600$48.7K0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,300 shares 15,300$37.6K0.01%newTimeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,000 shares; 2025Q3: 25,450 shares; 2025Q4: 14,450 shares 14,450$13.5K<0.01%-11,000Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
EWZISHARES INC MSCI BRAZIL ETFcall41,000$8.85Mnew
GLDSPDR GOLD TR GOLD SHScall1,600$8.57Mnew
SMHVANECK ETF TRUST COMput1,000$2Mnew
QQQINVESCO QQQ TR COMput900$959Knew
EWZISHARES INC MSCI BRAZIL ETFput3,000$228Knew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JBSJBS N.V.9,589,738$143Mshares
KWEBKRANESHARES TRUST510,700$21.5Mshares
EEMISHARES TR161,350$8.62Mshares
QQQINVESCO QQQ TR10,368$6.22Mshares
SLVISHARES SILVER TR103,260$4.38Mshares
DISDISNEY WALT CO36,910$4.23Mshares
INDAISHARES TR80,000$4.16Mshares
CRWVCOREWEAVE INC30,000$4.11Mshares
ZTSZOETIS INC27,829$4.07Mshares
KOCOCA COLA CO58,032$3.85Mshares
JDJD.COM INC100,000$3.5Mshares
GDXJVANECK ETF TRUST30,000$2.97Mshares
XLRESELECT SECTOR SPDR TR68,405$2.88Mshares
WYNNWYNN RESORTS LTD22,197$2.85Mshares
LTHLIFE TIME GROUP HOLDINGS INC95,000$2.62Mshares
TLTISHARES TR26,000$2.32Mshares
VISTVISTA ENERGY S.A.B. DE C.V.61,979$2.13Mshares
CVSCVS HEALTH CORP26,287$1.98Mshares
GSGOLDMAN SACHS GROUP INC2,189$1.74Mshares
TGBTASEKO MINES LTD400,000$1.69Mshares
CRMSALESFORCE INC6,917$1.64Mshares
SILGLOBAL X FDS20,000$1.43Mshares
DDDUPONT DE NEMOURS INC17,423$1.36Mshares
IRSIRSA INVERSIONES Y REP S A109,912$1.3Mshares
CFGCITIZENS FINL GROUP INC24,378$1.3Mshares
VNETVNET GROUP INC124,022$1.28Mshares
KHCKRAFT HEINZ CO47,899$1.25Mshares
PONYPONY AI INC50,000$1.12Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I14,232$1.07Mshares
AMDADVANCED MICRO DEVICES INC6,598$1.07Mshares
TRGPTARGA RES CORP6,340$1.06Mshares
ZETAZETA GLOBAL HOLDINGS CORP50,000$994Kshares
SILJAMPLIFY ETF TR40,000$924Kshares
CITHE CIGNA GROUP3,138$905Kshares
APAAPA CORPORATION37,019$899Kshares
IBKRINTERACTIVE BROKERS GROUP IN13,000$895Kshares
FMXFOMENTO ECONOMICO MEXICANO S7,766$766Kshares
OMABGRUPO AEROPORTUARIO DEL CENT6,908$718Kshares
ECHISHARES INC20,123$663Kshares
APOAPOLLO GLOBAL MGMT INC4,472$596Kshares
HSAIHESAI GROUP20,000$562Kshares
SLBSLB LIMITED15,739$541Kshares
TJXTJX COS INC NEW3,526$510Kshares
VLRSCONTROLADORA VUELA COMP DE A70,000$503Kshares
FTNTFORTINET INC5,200$437Kshares
CRESYCRESUD S A C I F Y A43,455$400Kshares
XLESELECT SECTOR SPDR TR3,972$355Kshares
COPCONOCOPHILLIPS3,740$354Kshares
WYWEYERHAEUSER CO13,800$342Kshares
TGNATEGNA INC16,539$336Kshares
GLDSPDR GOLD TR938$333Kshares
ISHARES INCISHARES INC10,500$326Kcall
HAPNHAPPEN INC21,323$324Kshares
FANGDIAMONDBACK ENERGY INC2,154$308Kshares
ISHARES TRISHARES TR7,000$288Kput
PKGPACKAGING CORP AMER1,039$226Kshares
DHRDANAHER CORP DEL1,135$225Kshares
EPAMEPAM SYS INC1,433$216Kshares
SPDR GOLD TRSPDR GOLD TR600$213Kput
PLTRPALANTIR TECHNOLOGIES INC1,166$213Kshares
GGBGERDAU SA55,000$170Kshares
KVUEKENVUE INC10,000$162Kshares
INTRINTER & CO INC11,572$107Kshares
CIGCIA ENERGETICA DE MINAS GERA49,600$105Kshares
REKRREKOR SYSTEMS INC65,226$102Kshares
BAKBRASKEM SA36,500$88.3Kshares
SESSES AI CORPORATION46,640$77.9Kshares
BBDBANCO BRADESCO S A16,506$55.8Kshares
SNGXSOLIGENIX INC46,372$53.8Kshares
AVALGRUPO AVAL ACCIONES Y VALORE15,587$51.4Kshares
NRGVENERGY VAULT HOLDINGS INC14,627$43.4Kshares
RIGTRANSOCEAN LTD12,248$38.2Kshares
HYLNHYLIION HOLDINGS CORP18,929$37.3Kshares
BORRBORR DRILLING LTD12,328$33.2Kshares
SMRTSMARTRENT INC16,200$22.8Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001536080-26-000001 base2026-02-12acceptance time not in the bulk data set