Itau Unibanco Holding S.A.

13F filer, CIK 1132597, SAO PAULO, Brazil

Itau Unibanco Holding S.A. reported $3,214,479,871 across 368 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 57.99% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-014290

Period: 2024-12-31
Reported value: $3.21B
Holdings: 368
Top 10 weight: 57.99%
New: 119
Sold out: 79

Part of the filer group Itau Unibanco Holding S.A.

Itau USA Asset Management Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+426,436	$250M
BAPadded	+1,217,368	$206M
PBRadded	+15,508,218	$198M
AMERICA MOVIL-SPN ADR CL Ladded	+6,143,332	$127M
NVDAadded	+306,196	$41.1M

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

Security	Shares change	Approx. value
TLHexited	-1,086,437	-$119M
TSMreduced	-564,776	-$112M
GOVTreduced	-4,454,283	-$111M
KOFexited	-813,164	-$68.3M
AMXexited	-4,203,170	-$66M

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 2024

Share positions as resolved from 13F-HR 0001104659-25-014290, largest first. % of portfolio is the value over $3,204,767,593, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	867,765	$508M	15.86%	+426,436	Timeline
BAPCREDICORP LTD	1,716,777	$291M	9.08%	+1,217,368	Timeline
PBRPETROLEO BRASILEIRO S A	19,098,366	$243M	7.59%	+15,508,218	Timeline
VOOVANGUARD INDEX FDS	361,945	$195M	6.09%	-22,410	Timeline
PBR-APETROLEO BRASILEIRO S A	13,007,619	$152M	4.74%	+1,230,039	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	6,254,732	$130M	4.05%	+6,143,332
NVDANVIDIA CORPORATION	673,564	$90.5M	2.82%	+306,196	Timeline
ITUBITAU UNIBANCO HLDG S A	17,518,732	$86.9M	2.71%	-4,100,895	Timeline
MSFTMICROSOFT CORP	192,081	$81.1M	2.53%	+22,645	Timeline
AMZNAMAZON COM INC	365,875	$80.6M	2.52%	+75,339	Timeline
EWJISHARES INC	1,054,475	$65M	2.03%	+277,167	Timeline
BBDBANCO BRADESCO S A	33,105,610	$62.9M	1.96%	-4,511,308	Timeline
METAMETA PLATFORMS INC	99,358	$57.3M	1.79%	-18,822	Timeline
XLFSELECT SECTOR SPDR TR	1,043,961	$50.4M	1.57%	-721,338	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	247,678	$49M	1.53%	-564,776	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	541,396	$46.3M	1.44%	-260,433	Timeline
SUZSUZANO S A	3,680,057	$42.7M	1.33%	+3,029,016	Timeline
KOCOCA COLA CO	678,994	$42.1M	1.31%	+641,196	Timeline
VALEVALE S A	4,701,934	$41.6M	1.3%	-7,357,880	Timeline
SCCOSOUTHERN COPPER CORP	533,640	$40.5M	1.26%	+197,209	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	787,079	$33.6M	1.05%	new
GLOBGLOBANT S A	124,189	$31.7M	0.99%	new	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	174,266	$30.5M	0.95%	+41,266	Timeline
GOOGLALPHABET INC	162,446	$28.5M	0.89%	+60,794	Timeline
IWMISHARES TR	124,950	$27.6M	0.86%	new	Timeline
NFLXNETFLIX INC.	30,455	$27.2M	0.85%	+4,812	Timeline
TIMBTIM S A	1,769,904	$25.6M	0.8%	+696,454	Timeline
EMBJEMBRAER S.A.	690,108	$25.3M	0.79%	-422,206	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	48,490	$24.8M	0.77%	new	Timeline
AAPLAPPLE INC	96,239	$24.1M	0.75%	+92,372	Timeline
BABAALIBABA GROUP HLDG LTD	260,860	$22.1M	0.69%	+218,860	Timeline
MELIMERCADOLIBRE INC	12,559	$21.4M	0.67%	-17,535	Timeline
ACWXISHARES TR	394,613	$20.6M	0.64%	-700	Timeline
TVGRUPO TELEVISA S A B	1,749,042	$20.4M	0.64%	+1,736,160	Timeline
AVGOBROADCOM INC	78,870	$18.3M	0.57%	-22,066	Timeline
NOWSERVICENOW INC	16,964	$18M	0.56%	+169	Timeline
CRWDCROWDSTRIKE HLDGS INC	51,201	$17.5M	0.55%	-5,022	Timeline
XLCSELECT SECTOR SPDR TR	180,210	$17.5M	0.54%	+41,510	Timeline
EEMISHARES TR	408,951	$17.1M	0.53%	+145,539	Timeline
MRSHMARSH & MCLENNAN COS INC	75,000	$15.9M	0.5%	new	Timeline
XRTSPDR SERIES TRUST	194,122	$15.5M	0.48%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	221,004	$13.8M	0.43%	+177,004	Timeline
PFEPFIZER INC	501,720	$13.3M	0.42%	new	Timeline
EFAISHARES TR	163,200	$12.3M	0.38%	new	Timeline
AMATAPPLIED MATLS INC	75,645	$12.3M	0.38%	new	Timeline
XPXP INC	389,892	$11.6M	0.36%	-193,779	Timeline
XLBSELECT SECTOR SPDR TR	134,700	$11.3M	0.35%	+127,788	Timeline
XLYSELECT SECTOR SPDR TR	49,764	$11.2M	0.35%	-18,425	Timeline
BABOEING CO	59,574	$10.5M	0.33%	new	Timeline
XLESELECT SECTOR SPDR TR	113,739	$9.74M	0.3%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	175,170	$9.48M	0.3%	+109,170	Timeline
YPFYPF SOCIEDAD ANONIMA	206,779	$8.76M	0.27%	-7,221	Timeline
CSANYCOSAN S A	1,452,659	$7.67M	0.24%	+320,000	Timeline
CXCEMEX SAB DE CV	1,356,269	$7.65M	0.24%	-1,839,201	Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	60,051	$6.9M	0.22%	+18,097
BKRBAKER HUGHES COMPANY	164,861	$6.81M	0.21%	new	Timeline
NEENEXTERA ENERGY INC	91,748	$6.57M	0.2%	-6,396	Timeline
PYPLPAYPAL HLDGS INC	71,575	$6.12M	0.19%	+70,382	Timeline
BBYBEST BUY INC	71,109	$6.11M	0.19%	-94,923	Timeline
BACBANK OF AMER CORP	137,197	$6.03M	0.19%	new	Timeline
GGBGERDAU SA	1,855,000	$5.36M	0.17%	-1,032,200	Timeline
XLKSELECT SECTOR SPDR TR	22,800	$5.3M	0.17%	-25,200	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	356,765	$5.12M	0.16%	+89,458	Timeline
CCLCARNIVAL CORP	205,170	$5.11M	0.16%	new	Timeline
RACEFERRARI N V	11,600	$4.95M	0.15%	+3,000	Timeline
BCHBANCO DE CHILE	213,773	$4.85M	0.15%	+109,700	Timeline
ABEVAMBEV SA	2,454,174	$4.52M	0.14%	+1,118,685	Timeline
BURLBURLINGTON STORES INC	15,128	$4.31M	0.13%	+3,258	Timeline
IVEISHARES TR	22,230	$4.24M	0.13%	new	Timeline
TDGTRANSDIGM GROUP INC	3,284	$4.2M	0.13%	+1,553	Timeline
RSPINVESCO EXCHANGE TRADED FD T	23,200	$4.06M	0.13%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	146,200	$3.88M	0.12%	-18,700	Timeline
CEGCONSTELLATION ENERGY CORP	16,985	$3.84M	0.12%	-1,071	Timeline
BSACBANCO SANTANDER CHILE NEW	195,185	$3.68M	0.11%	-101,737	Timeline
ULTAULTA BEAUTY INC	8,294	$3.61M	0.11%	new	Timeline
VIVTELEFONICA BRASIL SA	435,700	$3.29M	0.1%	-145,300	Timeline
LVSLAS VEGAS SANDS CORP	63,808	$3.28M	0.1%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,483	$3.21M	0.1%	+411	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	12,311	$3.17M	0.1%	-73,008	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	104,911	$3M	0.09%	new	Timeline
ARGTGLOBAL X FDS	34,823	$2.88M	0.09%	new	Timeline
SPGIS&P GLOBAL INC	5,711	$2.84M	0.09%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,487,314	$2.65M	0.08%	0	Timeline
GEVGE VERNOVA INC	8,000	$2.64M	0.08%	new	Timeline
KSPIKASPI KZ JSC	27,020	$2.59M	0.08%	new	Timeline
INTCINTEL CORP	126,160	$2.52M	0.08%	-149,973	Timeline
BKNGBOOKING HOLDINGS INC	502	$2.5M	0.08%	-770	Timeline
ORCLORACLE CORP	14,994	$2.5M	0.08%	+1,678	Timeline
XOPSPDR SERIES TRUST	18,600	$2.43M	0.08%	-131,900	Timeline
ETNEATON CORP PLC	6,681	$2.22M	0.07%	-5,168	Timeline
BSBRBANCO SANTANDER BRASIL S A	251,400	$1.94M	0.06%	new	Timeline
NDAQNASDAQ INC	25,000	$1.94M	0.06%	new	Timeline
CLXCLOROX CO DEL	11,825	$1.92M	0.06%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	28,361	$1.86M	0.06%	+12,067	Timeline
HOODROBINHOOD MKTS INC	47,972	$1.83M	0.06%	+45,582	Timeline
CRMSALESFORCE INC	5,448	$1.83M	0.06%	new	Timeline
TJXTJX COS INC NEW	13,864	$1.67M	0.05%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	19,884	$1.67M	0.05%	-5,522	Timeline
ABBVABBVIE INC	8,821	$1.56M	0.05%	-2,671	Timeline
PAMPAMPA ENERGIA SA	17,486	$1.53M	0.05%	new	Timeline
PONYPONY AI INC	100,000	$1.52M	0.05%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,463	$1.51M	0.05%	-3,518	Timeline
PROCAPS GROUP SAPROCAPS GROUP SA	177,974	$1.51M	0.05%	new
GOVTISHARES TR	60,428	$1.5M	0.05%	-4,454,283	Timeline
HWMHOWMET AEROSPACE INC	12,977	$1.43M	0.04%	+10,097	Timeline
VVISA INC	4,379	$1.38M	0.04%	-3,071	Timeline
MUMICRON TECHNOLOGY INC	14,255	$1.22M	0.04%	+13,912	Timeline
XBISPDR SERIES TRUST	13,022	$1.17M	0.04%	new	Timeline
EAELECTRONIC ARTS INC	7,757	$1.14M	0.04%	+220	Timeline
BWXTBWX TECHNOLOGIES INC	10,000	$1.12M	0.03%	new	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	14,600	$1.1M	0.03%	-123,400
DISDISNEY WALT CO	9,879	$1.1M	0.03%	+6,514	Timeline
NTRANATERA INC	6,830	$1.08M	0.03%	new	Timeline
ARESARES MANAGEMENT CORPORATION	6,044	$1.08M	0.03%	-11,377	Timeline
QUANTUM CORPQUANTUM CORP	56,000	$1.04M	0.03%	new
UNPUNION PAC CORP	4,442	$1.01M	0.03%	+4,207	Timeline
TERTERADYNE INC	7,900	$1M	0.03%	new	Timeline
THCTENET HEALTHCARE CORP	7,941	$996K	0.03%	new	Timeline
HESS MIDSTREAM PARTNERS LPHESS MIDSTREAM PARTNERS LP	7,604	$994K	0.03%	+4,184
EPIWISDOMTREE TR	22,000	$992K	0.03%	new	Timeline
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	15,566	$987K	0.03%	+12,465
MATTERPORT INCMATTERPORT INC	207,733	$983K	0.03%	-128,672
OWLBLUE OWL CAPITAL INC	40,510	$948K	0.03%	new	Timeline
IYRISHARES TR	9,665	$893K	0.03%	-3,700	Timeline
TECKTECK RESOURCES LTD	20,679	$834K	0.03%	+6,158	Timeline
FSLRFIRST SOLAR INC	4,686	$834K	0.03%	-14,481	Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,175	$804K	0.03%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	12,223	$776K	0.02%	-934,425	Timeline
TOSTTOAST INC	21,000	$774K	0.02%	new	Timeline
NEMNEWMONT CORP	20,287	$753K	0.02%	-4,199	Timeline
COINCOINBASE GLOBAL INC	2,891	$716K	0.02%	+950	Timeline
COHERENT INCCOHERENT INC	7,200	$683K	0.02%	-1,811
ICEINTERCONTINENTAL EXCHANGE IN	4,490	$671K	0.02%	-2,594	Timeline
EPAMEPAM SYS INC	2,780	$652K	0.02%	new	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	5,800	$648K	0.02%	new
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	107,450	$638K	0.02%	new
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	7,181	$621K	0.02%	+3,026
EVREVERCORE INC	2,200	$611K	0.02%	new	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	9,500	$603K	0.02%	new
INFYINFOSYS LTD	26,177	$575K	0.02%	-4,015	Timeline
SONYSONY GROUP CORP	27,080	$574K	0.02%	+21,664	Timeline
ZMZOOM COMMUNICATIONS INC	6,737	$550K	0.02%	-384	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	13,600	$496K	0.02%	new	Timeline
GMFSPDR INDEX SHS FDS	4,000	$465K	0.01%	new	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	6,690	$462K	0.01%	new	Timeline
HONHONEYWELL INTL INC	2,000	$453K	0.01%	-20,000	Timeline
MAMASTERCARD INCORPORATED	860	$453K	0.01%	+664	Timeline
SOXXISHARES TR	2,000	$435K	0.01%	new	Timeline
IESCIES HOLDINGS INC	2,100	$427K	0.01%	new	Timeline
TLNTALEN ENERGY CORP	2,099	$423K	0.01%	new	Timeline
PAVEGLOBAL X FDS	10,310	$417K	0.01%	new	Timeline
VSTVISTRA CORP	3,017	$416K	0.01%	new	Timeline
EPPISHARES INC	9,050	$397K	0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,000	$385K	0.01%	new	Timeline
EROERO COPPER CORP	27,430	$365K	0.01%	0	Timeline
JPMORGAN CHASE + CO-CW18JPMORGAN CHASE + CO-CW18	1,478	$354K	0.01%	new
HDBHDFC BANK LTD	5,720	$351K	0.01%	new	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	320	$329K	0.01%	new
ZTOZTO EXPRESS CAYMAN INC	12,700	$318K	0.01%	new	Timeline
JNJJOHNSON & JOHNSON	2,198	$316K	0.01%	-1,380	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	12,447	$314K	0.01%	new	Timeline
PRGOPERRIGO CO PLC	12,030	$304K	0.01%	-9,277	Timeline
TFCTRUIST FINL CORP	7,000	$304K	0.01%	new	Timeline
METVLISTED FDS TR	20,200	$291K	0.01%	-4,000	Timeline
KEYKEYCORP	17,000	$291K	0.01%	new	Timeline
MCHIISHARES TR	5,400	$253K	0.01%	new	Timeline
SESEA LTD	2,160	$228K	0.01%	0	Timeline
RPDRAPID7 INC	5,500	$225K	0.01%	new	Timeline
JDJD.COM INC	3,800	$220K	0.01%	-116,200	Timeline
RBLXROBLOX CORP	3,740	$218K	0.01%	-6,910	Timeline
KRESPDR SERIES TRUST	3,552	$214K	0.01%	-62,750	Timeline
NTESNETEASE COM INC	2,360	$212K	0.01%	new	Timeline
KBESPDR SERIES TRUST	3,782	$210K	0.01%	new	Timeline
AXPAMERICAN EXPRESS CO	700	$208K	0.01%	+560	Timeline
MCYMERCURY GENL CORP NEW	3,000	$200K	0.01%	new	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	1,101	$190K	0.01%	-10,764
BEBLOOM ENERGY CORP	8,533	$190K	0.01%	+148	Timeline
ADBEADOBE INC	426	$189K	0.01%	new	Timeline
MTBM & T BK CORP	1,000	$189K	0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	4,000	$186K	0.01%	new	Timeline
NICENICE LTD	1,012	$173K	0.01%	new	Timeline
LINDE PLC/OLDLINDE PLC/OLD	404	$169K	0.01%	-58
ADPAUTOMATIC DATA PROCESSING IN	572	$167K	0.01%	+478	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,993	$151K	<0.01%	+1,661	Timeline
PGRPROGRESSIVE CORP	604	$145K	<0.01%	new	Timeline
QCOMQUALCOMM INC	925	$142K	<0.01%	+483	Timeline
PANWPALO ALTO NETWORKS INC	739	$134K	<0.01%	+654	Timeline
ASMLASML HLDG NV	190	$127K	<0.01%	+138	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	3,799	$125K	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	7,560	$123K	<0.01%	new	Timeline
USBUS BANCORP	2,500	$121K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	246	$119K	<0.01%	new	Timeline
EMREMERSON ELEC CO	902	$112K	<0.01%	new	Timeline
KIOKKR INCOME OPPORTUNITIES FD	752	$111K	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	153	$109K	<0.01%	+67	Timeline
MSMORGAN STANLEY	862	$108K	<0.01%	new	Timeline
GTLSCHART INDS INC	564	$108K	<0.01%	-67	Timeline
LLOEWS CORP	434	$107K	<0.01%	+345	Timeline
EQIXEQUINIX INC	112	$106K	<0.01%	+23	Timeline
PLUGPLUG PWR INC	47,518	$101K	<0.01%	+8,255	Timeline
APPAPPLOVIN CORP	308	$99.7K	<0.01%	+266	Timeline
FTNTFORTINET INC	1,025	$96.8K	<0.01%	+883	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,323	$95.6K	<0.01%	+1,294
TTDTHE TRADE DESK INC	793	$93.2K	<0.01%	+722	Timeline
ISRGINTUITIVE SURGICAL INC	178	$92.9K	<0.01%	+4	Timeline
APDAIR PRODUCTS AND CHEMICALS I	305	$88.5K	<0.01%	-97	Timeline
WMWASTE MGMT INC DEL	418	$84.3K	<0.01%	+49	Timeline
BLDPBALLARD PWR SYS INC NEW	49,511	$82.2K	<0.01%	+15,160	Timeline
MCKMCKESSON CORP	144	$82.1K	<0.01%	+112	Timeline
AMPAMERIPRISE FINL INC	144	$76.7K	<0.01%	+119	Timeline
FTITECHNIPFMC PLC	2,606	$75.4K	<0.01%	-32	Timeline
GILDGILEAD SCIENCES INC	809	$74.5K	<0.01%	-998	Timeline
MOALTRIA GROUP INC	1,408	$73.6K	<0.01%	+993	Timeline
OLNOLIN CORP	2,146	$72.5K	<0.01%	+360	Timeline
CMICUMMINS INC	207	$72.2K	<0.01%	-36	Timeline
CTASCINTAS CORP	383	$70K	<0.01%	+311	Timeline
JCIJOHNSON CONTROLS INTERNATION	875	$69.1K	<0.01%	+644	Timeline
WORWORTHINGTON ENTERPRISES INC	1,696	$68K	<0.01%	+501	Timeline
SHELSHELL PLC	1,077	$67.5K	<0.01%	+111	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,048	$65.1K	<0.01%	-81	Timeline
MDLZMONDELEZ INTL INC	1,086	$64.9K	<0.01%	new	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	715	$64.7K	<0.01%	-58
EOGEOG RES INC	507	$62.1K	<0.01%	new	Timeline
DASHDOORDASH INC	370	$62.1K	<0.01%	-8,462	Timeline
WLKWESTLAKE CORPORATION	537	$61.6K	<0.01%	+84	Timeline
ADSKAUTODESK INC	207	$61.2K	<0.01%	+164	Timeline
ORLYOREILLY AUTOMOTIVE INC	51	$60.5K	<0.01%	+41	Timeline
CCCHEMOURS CO	3,554	$60.1K	<0.01%	+1,003	Timeline
PAYXPAYCHEX INC	409	$57.4K	<0.01%	+324	Timeline
ALLALLSTATE CORP	296	$57.1K	<0.01%	new	Timeline
KLACKLA CORP	90	$56.7K	<0.01%	+60	Timeline
FICOFAIR ISAAC CORP	28	$55.7K	<0.01%	+24	Timeline
METMETLIFE INC	676	$55.4K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	45	$55.1K	<0.01%	-9	Timeline
AZOAUTOZONE INC	17	$54.4K	<0.01%	+15	Timeline
HYHYSTER-YALE INC	1,062	$54.1K	<0.01%	+100	Timeline
CPRTCOPART INC	916	$52.6K	<0.01%	+708	Timeline
XELXCEL ENERGY INC	769	$51.9K	<0.01%	new	Timeline
FOXAFOX CORP	1,018	$49.5K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	710	$49.2K	<0.01%	+46	Timeline
CCOICOGENT COMM HOLDINGS INC	618	$47.6K	<0.01%	+229	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	837	$46.9K	<0.01%	new
RKTROCKET COS INC	4,161	$46.9K	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	409	$46.5K	<0.01%	-23,835	Timeline
WBDWARNER BROS DISCOVERY INC	4,358	$46.1K	<0.01%	new	Timeline
DDOGDATADOG INC	321	$45.9K	<0.01%	+259	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	246	$45.3K	<0.01%	+72	Timeline
AKAMAKAMAI TECHNOLOGIES INC	469	$44.9K	<0.01%	+234	Timeline
TWLOTWILIO INC	415	$44.9K	<0.01%	+47	Timeline
DOCUDOCUSIGN INC	498	$44.8K	<0.01%	+55	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	362	$44.6K	<0.01%	-82	Timeline
GRMNGARMIN LTD	214	$44.1K	<0.01%	-8	Timeline
DECKDECKERS OUTDOOR CORP	217	$44.1K	<0.01%	+169	Timeline
FASTFASTENAL CO	611	$43.9K	<0.01%	+506	Timeline
PGREPARAMOUNT GROUP INC	4,191	$43.8K	<0.01%	+2,474	Timeline
BMYBRISTOL-MYERS SQUIBB CO	772	$43.7K	<0.01%	-310	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	663	$43.6K	<0.01%	+90	Timeline
EWEDWARDS LIFESCIENCES CORP	588	$43.5K	<0.01%	-189	Timeline
DHID R HORTON INC	311	$43.5K	<0.01%	new	Timeline
ABTABBOTT LABORATORIES	383	$43.3K	<0.01%	new	Timeline
MRKMERCK & CO INC	435	$43.3K	<0.01%	-76	Timeline
BSXBOSTON SCIENTIFIC CORP	483	$43.1K	<0.01%	new	Timeline
CPNGCOUPANG INC	1,955	$43K	<0.01%	+1,640	Timeline
DHRDANAHER CORP DEL	186	$42.7K	<0.01%	-58	Timeline
LLYELI LILLY & CO	55	$42.5K	<0.01%	-37	Timeline
RSGREPUBLIC SVCS INC	211	$42.4K	<0.01%	+25	Timeline
ROKUROKU INC	569	$42.3K	<0.01%	+278	Timeline
BIIBBIOGEN INC	276	$42.2K	<0.01%	+45	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	81	$42.1K	<0.01%	-28	Timeline
MRNAMODERNA INC	1,013	$42.1K	<0.01%	+343	Timeline
LPLALPL FINL HLDGS INC	129	$42.1K	<0.01%	new	Timeline
SNASNAP ON INC	3,908	$42.1K	<0.01%	+2,257	Timeline
WATWATERS CORP	113	$41.9K	<0.01%	-73	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,838	$41.9K	<0.01%	+1,321
SYKSTRYKER CORPORATION	116	$41.8K	<0.01%	new	Timeline
BIO-BBIO RAD LABS INC	127	$41.7K	<0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	310	$41.6K	<0.01%	-109	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	240	$41.6K	<0.01%	+187
RVTYREVVITY INC	372	$41.5K	<0.01%	-223	Timeline
PODDINSULET CORP	159	$41.5K	<0.01%	new	Timeline
AMEAMETEK INC	159	$41.4K	<0.01%	-41	Timeline
INCYINCYTE CORP	599	$41.4K	<0.01%	-375	Timeline
HPQHP INC	1,260	$41.1K	<0.01%	+154	Timeline
BBIOBRIDGEBIO PHARMA INC	1,498	$41.1K	<0.01%	new	Timeline
HASHASBRO INC	733	$41K	<0.01%	+178	Timeline
LENLENNAR CORP	299	$40.8K	<0.01%	+257	Timeline
TECHBIO-TECHNE CORP	565	$40.7K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	438	$40.6K	<0.01%	+361	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	229	$40.4K	<0.01%	+192	Timeline
RGENREPLIGEN CORP	280	$40.3K	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	1,151	$40.2K	<0.01%	+70	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	171	$40.2K	<0.01%	-137	Timeline
ITGARTNER INC	83	$40.2K	<0.01%	+68	Timeline
SNOWSNOWFLAKE INC	260	$40.2K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	1,778	$40K	<0.01%	+1,068	Timeline
IDXXIDEXX LABS INC	96	$39.7K	<0.01%	+81	Timeline
ILMNILLUMINA INC	294	$39.3K	<0.01%	-179	Timeline
EXASEXACT SCIENCES CORP	687	$38.6K	<0.01%	-141	Timeline
VEEVVEEVA SYS INC	181	$38.1K	<0.01%	+144	Timeline
RMDRESMED INC	165	$37.7K	<0.01%	+150	Timeline
VRTXVERTEX PHARMACEUTICALS INC	93	$37.5K	<0.01%	-60	Timeline
YUMYUM BRANDS INC	279	$37.4K	<0.01%	+227	Timeline
LITGLOBAL X FDS	912	$37.2K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	306	$36.2K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	916	$36.1K	<0.01%	+157	Timeline
MPWRMONOLITHIC PWR SYS INC	59	$34.9K	<0.01%	+51	Timeline
HIGHARTFORD INSURANCE GROUP INC	319	$34.9K	<0.01%	new	Timeline
NTNXNUTANIX INC	563	$34.4K	<0.01%	+7	Timeline
EBAYEBAY INC.	535	$33.1K	<0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	1,064	$33K	<0.01%	+586	Timeline
NTAPNETAPP INC	278	$32.3K	<0.01%	+251	Timeline
EMCORE CORPEMCORE CORP	70	$31.8K	<0.01%	new
WYWEYERHAEUSER CO	1,075	$30.3K	<0.01%	+107	Timeline
OLEDUNIVERSAL DISPLAY CORP	200	$29.2K	<0.01%	-7	Timeline
CSXCSX CORP	887	$28.6K	<0.01%	+115	Timeline
AFRMAFFIRM HLDGS INC	464	$28.3K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	201	$25K	<0.01%	+23	Timeline
STLDSTEEL DYNAMICS INC	201	$22.9K	<0.01%	+14	Timeline
NSCNORFOLK SOUTHN CORP	97	$22.8K	<0.01%	+14	Timeline
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC	12,991	$21.3K	<0.01%	new
GHMGRAHAM CORP	458	$20.4K	<0.01%	-643	Timeline
LXFRLUXFER HLDGS PLC	1,440	$18.9K	<0.01%	-742	Timeline
CSLCARLISLE COS INC	51	$18.8K	<0.01%	+35	Timeline
CMBTCMB.TECH NV	1,702	$16.9K	<0.01%	-2,070	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,244	$16.5K	<0.01%	+138	Timeline
NRGVENERGY VAULT HOLDINGS INC	7,237	$16.5K	<0.01%	-5,691	Timeline
NVRNVR INC	2	$16.4K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	2,430	$16.2K	<0.01%	+1,560
OHIOMEGA HEALTHCARE INVS INC	407	$15.4K	<0.01%	+89	Timeline
CRBGCOREBRIDGE FINL INC	464	$13.9K	<0.01%	new	Timeline
BROBROWN & BROWN INC	135	$13.8K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	213	$13.7K	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	73	$13.5K	<0.01%	+47	Timeline
BXPBXP INC	181	$13.5K	<0.01%	+18	Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	40	$13.3K	<0.01%	new
MANHMANHATTAN ASSOCIATES INC	47	$12.7K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	4,191	$12.7K	<0.01%	+1,485
CLHCLEAN HARBORS INC	52	$12K	<0.01%	+6	Timeline
XYLXYLEM INC	102	$11.8K	<0.01%	+15	Timeline
CWENACLEARWAY ENERGY INC	447	$11.3K	<0.01%	+48	Timeline
VNOVORNADO RLTY TR	260	$10.9K	<0.01%	-54	Timeline
BALLBALL CORP	188	$10.4K	<0.01%	+17	Timeline
HXLHEXCEL CORP NEW	144	$9.03K	<0.01%	+32	Timeline
KRCKILROY REALTY CORP	220	$8.9K	<0.01%	new	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	288	$8.82K	<0.01%	new
HIWHIGHWOODS PPTYS INC	281	$8.59K	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	254	$8.56K	<0.01%	+25	Timeline
RYAMRAYONIER ADVANCED MATLS INC	303	$7.91K	<0.01%	+47	Timeline
CARAVIS BUDGET GROUP INC	84	$6.77K	<0.01%	+16	Timeline
CNMCORE & MAIN INC	132	$6.72K	<0.01%	new	Timeline
MASMASCO CORP	90	$6.53K	<0.01%	+12	Timeline
TTEKTETRA TECH INC NEW	161	$6.41K	<0.01%	+21	Timeline
TREXTREX INC	85	$5.87K	<0.01%	+23	Timeline
AYIACUITY INC	20	$5.84K	<0.01%	-1	Timeline
WTRGESSENTIAL UTILS INC	160	$5.81K	<0.01%	+18	Timeline
AWIARMSTRONG WORLD INDS INC NEW	40	$5.65K	<0.01%	-6	Timeline
LPXLOUISIANA PAC CORP	54	$5.59K	<0.01%	-4	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	200	$5.53K	<0.01%	+31	Timeline
AAONAAON INC	47	$5.53K	<0.01%	-24	Timeline
WMSADVANCED DRAIN SYS INC DEL	47	$5.43K	<0.01%	+12	Timeline
BLDTOPBUILD COR	17	$5.29K	<0.01%	+2	Timeline
THFFFIRST FINANCIAL CORPORATION	42	$1.14K	<0.01%	new	Timeline

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).

Security	Type	Amount	Value	Change
ISHARES SILVER TRISHARES SILVER TR PUT	put	8,487	$5.87M	+7,487
SPDR GOLD TRSPDR GOLD TR PUT	put	2,000	$3.68M	new
BEST BUY INCBEST BUY INC CALL	call	950	$125K	+600
GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETF	put	1,000	$27.9K	new
CALL MATTERPORT INC $3.…CALL MATTERPORT INC $3.5 … OPTION	call	6,000	$7.25K	0
ISHARES INCISHARES INC CALL	call	4,000	$51	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
TLHISHARES TR	1,086,437	$119M	shares
KOFCOCA-COLA FEMSA SAB DE CV	813,164	$68.3M	shares
AMXAMERICA MOVIL SAB DE CV	4,203,170	$66M	shares
EWZISHARES INC	1,189,412	$35.1M	shares
XLISELECT SECTOR SPDR TR	245,018	$33.2M	shares
NUNU HLDGS LTD	2,415,700	$33M	shares
GLDSPDR GOLD TR	112,300	$27.3M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	2,099,156	$26M	shares
FXIISHARES TR	620,821	$19.7M	shares
KWEBKRANESHARES TRUST	401,000	$13.6M	shares
SLVISHARES SILVER TR	307,026	$8.72M	shares
TSLATESLA INC	32,146	$8.41M	shares
GDGENERAL DYNAMICS CORP	24,000	$7.25M	shares
URIUNITED RENTALS INC	6,187	$5.01M	shares
STNESTONECO LTD	412,342	$4.64M	shares
BIDUBAIDU INC	42,000	$4.42M	shares
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	13,200	$3.74M	shares
MSTRSTRATEGY INC	22,000	$3.71M	shares
CPACOPA HOLDINGS SA	31,993	$3M	shares
FCXFREEPORT MCMORAN INC	56,000	$2.8M	shares
VTEXVTEX	338,410	$2.52M	shares
ECHISHARES INC	76,239	$2.08M	shares
PDDPDD HOLDINGS INC	14,500	$1.95M	shares
ABNBAIRBNB INC	12,238	$1.55M	shares
SPOTSPOTIFY TECHNOLOGY S A	4,174	$1.54M	shares
GSGOLDMAN SACHS GROUP INC	2,694	$1.33M	shares
URAGLOBAL X FDS	39,994	$1.14M	shares
WDCWESTERN DIGITAL CORP	15,635	$1.07M	shares
Apollo Global ManagementApollo Global Management	6,696	$836K	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,050	$757K	call
ELFE L F BEAUTY INC	6,304	$687K	shares
GPNGLOBAL PMTS INC	5,208	$533K	shares
XLUSELECT SECTOR SPDR TR	5,814	$470K	shares
EWTISHARES INC	7,500	$404K	shares
CCJCAMECO CORP	6,487	$310K	shares
CPRICAPRI HOLDINGS LIMITED	7,000	$297K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6,851	$267K	shares
ISHARES TRISHARES TR	4,149	$265K	shares
PMPHILIP MORRIS INTL INC	2,039	$248K	shares
ARCOARCOS DORADOS HLDGS INC	21,496	$187K	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	1,000	$185K	put
RIOTRIOT PLATFORMS INC	23,677	$176K	shares
HDHOME DEPOT INC	187	$75.8K	shares
PGPROCTER & GAMBLE CO	401	$69.5K	shares
NKENIKE INC	485	$42.9K	shares
CATCATERPILLAR INC	93	$36.4K	shares
BOXBOX INC	1,087	$35.6K	shares
MATCH GROUP INCMATCH GROUP INC	815	$30.8K	shares
LMTLOCKHEED MARTIN CORP	44	$25.7K	shares
OKTAOKTA INC	336	$25K	shares
DBXDROPBOX INC	943	$24K	shares
ZSZSCALER INC	126	$21.5K	shares
TEMTEMPUS AI INC	333	$18.8K	shares
INDAISHARES TR	300	$17.6K	shares
ITWILLINOIS TOOL WKS INC	59	$15.5K	shares
MSIMOTOROLA SOLUTIONS INC	34	$15.3K	shares
MCOMOODYS CORP	30	$14.2K	shares
FBINFORTUNE BRANDS INNOVATIONS I	152	$13.6K	shares
MARMARRIOTT INTL INC NEW	48	$11.9K	shares
COFCAPITAL ONE FINL CORP	76	$11.4K	shares
CORCENCORA INC	45	$10.1K	shares
MARATHON OIL CORPMARATHON OIL CORP	60	$9.78K	shares
VLOVALERO ENERGY CORP	72	$9.72K	shares
LQDISHARES TR	75	$8.47K	shares
MLMMARTIN MARIETTA MATLS INC	14	$7.54K	shares
HRBBLOCK H & R INC	108	$7.25K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	48	$7.25K	shares
VRSKVERISK ANALYTICS INC	27	$7.24K	shares
ROSTROSS STORES INC	48	$7.22K	shares
KMBKIMBERLY-CLARK CORP	50	$7.11K	shares
PNRPENTAIR PLC	66	$6.45K	shares
STERICYCLE INCSTERICYCLE INC	104	$6.34K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	12	$5K	shares
PHMPULTE GROUP INC	29	$4.16K	shares
PINSPINTEREST INC	116	$3.75K	shares
CSGPCOSTAR GROUP INC	48	$3.62K	shares
DVNDEVON ENERGY CORP NEW	79	$3.09K	shares
PEVERPURE INC	57	$2.86K	shares
AXIAYAXIA ENERGIA SA	200	$1.45K	shares

How Q4 2024 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-014290	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC