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SPX Gestao de Recursos Ltda

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13F filer, CIK 1589176, RIO DE JANEIRO, Brazil

SPX Gestao de Recursos Ltda reported $1,203,266,390 across 167 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 51.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001589176-25-000006

Period
2025-09-30
Reported value
$1.2B
Holdings
167
Top 10 weight
51.14%
New
103
Sold out
53

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VALEadded+8,327,112$90.4M
EEMadded+1,360,000$72.6M
EWZadded+1,400,000$43.4M
LTMadded+911,847$41.3M
PBRadded+2,926,482$37M

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
IJRexited-787,565-$86.1M
CEGexited-143,000-$46.2M
TLNreduced-104,070-$44.3M
METAreduced-47,900-$35.2M
AMZNreduced-141,020-$31M

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, Q3 2025

Share positions as resolved from 13F-HR 0001589176-25-000006, largest first. % of portfolio is the value over $1,193,265,507, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,780,214 shares; 2024Q4: 3,524,033 shares; 2025Q1: 5,388,044 shares; 2025Q2: 2,741,291 shares; 2025Q3: 11,068,403 shares 11,068,403$120M10.07%+8,327,112Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,722 shares; 2024Q4: 1,566,449 shares; 2025Q1: 1,520,388 shares; 2025Q2: 4,990,500 shares; 2025Q3: 7,916,982 shares 7,916,982$100M8.4%+2,926,482Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310,955 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,000 shares; 2025Q3: 1,480,000 shares 1,480,000$79M6.62%+1,360,000Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,743 shares; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 1,600,000 shares 1,600,000$49.6M4.16%+1,400,000Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,029 shares; 2024Q4: 388,686 shares; 2025Q1: 447,781 shares; 2025Q2: 434,244 shares; 2025Q3: 406,642 shares 406,642$48.3M4.05%-27,602Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562,635 shares; 2024Q4: 3,368,286 shares; 2025Q1: 3,505,030 shares; 2025Q2: 3,759,784 shares; 2025Q3: 4,038,396 shares 4,038,396$43.4M3.64%+278,612Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,506,774 shares; 2025Q2: 4,534,496 shares; 2025Q3: 6,342,621 shares 6,342,621$42.8M3.59%+1,808,125Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,922 shares; 2024Q4: 20,628 shares; 2025Q1: 94,136 shares; 2025Q2: 278,840 shares; 2025Q3: 646,866 shares 646,866$42.7M3.58%+368,026Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,912 shares; 2024Q4: not reported; 2025Q1: 188,213 shares; 2025Q2: 23,474 shares; 2025Q3: 935,321 shares 935,321$42.3M3.55%+911,847Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,333 shares; 2024Q4: 131,333 shares; 2025Q1: 224,000 shares; 2025Q2: 351,000 shares; 2025Q3: 212,500 shares 212,500$41.6M3.49%-138,500Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,861 shares; 2024Q4: not reported; 2025Q1: 2,497,615 shares; 2025Q2: 277,825 shares; 2025Q3: 2,000,292 shares 2,000,292$37.6M3.15%+1,722,467Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,141 shares; 2024Q4: 83,606 shares; 2025Q1: 149,042 shares; 2025Q2: 186,961 shares; 2025Q3: 128,592 shares 128,592$34.2M2.87%-58,369Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 805,922 shares 805,922$30M2.51%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,810 shares; 2024Q4: 74,810 shares; 2025Q1: 98,100 shares; 2025Q2: 170,700 shares; 2025Q3: 66,630 shares 66,630$28.3M2.38%-104,070Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,250 shares 116,250$25.6M2.15%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,972 shares; 2024Q4: 752,724 shares; 2025Q1: 164,350 shares; 2025Q2: 457,113 shares; 2025Q3: 703,309 shares 703,309$24.2M2.03%+246,196Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,170 shares; 2024Q4: 584,828 shares; 2025Q1: 1,237,620 shares; 2025Q2: 1,724,375 shares; 2025Q3: 1,742,229 shares 1,742,229$20.6M1.73%+17,854Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608,320 shares; 2024Q4: not reported; 2025Q1: 8,961 shares; 2025Q2: 3,902,945 shares; 2025Q3: 5,842,473 shares 5,842,473$19.7M1.65%+1,939,528Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,964 shares; 2024Q4: 186,349 shares; 2025Q1: 14,231 shares; 2025Q2: not reported; 2025Q3: 2,050,930 shares 2,050,930$18.9M1.59%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 10,000 shares; 2025Q3: 28,700 shares 28,700$17.6M1.48%+18,700Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,063 shares; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 47,000 shares; 2025Q3: 88,996 shares 88,996$16.6M1.39%+41,996Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 999 shares; 2025Q1: 139,364 shares; 2025Q2: 198,609 shares; 2025Q3: 231,172 shares 231,172$14M1.17%+32,563Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,869,104 shares; 2025Q3: 4,491,042 shares 4,491,042$13.9M1.17%+1,621,938Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,662 shares; 2024Q4: 1,702,655 shares; 2025Q1: 674,067 shares; 2025Q2: 793,180 shares; 2025Q3: 1,674,082 shares 1,674,082$12.3M1.03%+880,902Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 837,142 shares; 2025Q3: 578,365 shares 578,365$12.2M1.02%-258,777Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 654,165 shares 654,165$10.5M0.88%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$10.4M0.87%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,700 shares; 2025Q2: 47,000 shares; 2025Q3: 90,670 shares 90,670$9.35M0.78%+43,670Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,159 shares; 2024Q4: 1,813,588 shares; 2025Q1: not reported; 2025Q2: 477,213 shares; 2025Q3: 453,462 shares 453,462$8.57M0.72%-23,751Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,562 shares; 2024Q4: 1,030,320 shares; 2025Q1: 1,110,813 shares; 2025Q2: 916,030 shares; 2025Q3: 849,336 shares 849,336$8.32M0.7%-66,694
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 58,930 shares; 2025Q3: 11,030 shares 11,030$8.1M0.68%-47,900Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,700 shares; 2025Q1: 203,077 shares; 2025Q2: 123,077 shares; 2025Q3: 222,000 shares 222,000$7.58M0.64%+98,923Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,149 shares; 2024Q4: 2,969,700 shares; 2025Q1: 2,564,374 shares; 2025Q2: 1,990,483 shares; 2025Q3: 3,242,594 shares 3,242,594$7.23M0.61%+1,252,111Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,300 shares; 2025Q1: 55,500 shares; 2025Q2: 173,900 shares; 2025Q3: 32,880 shares 32,880$7.22M0.61%-141,020Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,000 shares 21,000$6.93M0.58%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,109 shares; 2025Q3: 82,000 shares 82,000$6.85M0.57%-30,109Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: not reported; 2025Q3: 38,000 shares 38,000$6.79M0.57%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,300 shares; 2025Q2: 249,300 shares; 2025Q3: 381,360 shares 381,360$6.46M0.54%+132,060Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,500 shares; 2025Q2: 500 shares; 2025Q3: 33,500 shares 33,500$5.99M0.5%+33,000Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: 6,100 shares; 2025Q3: 19,960 shares 19,960$5.75M0.48%+13,860Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,000 shares 31,000$5.39M0.45%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 460,646 shares; 2025Q2: 186,068 shares; 2025Q3: 210,516 shares 210,516$5.24M0.44%+24,448Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,000 shares 34,000$4.95M0.41%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,000 shares 45,000$4.85M0.41%newTimeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,101 shares; 2024Q4: not reported; 2025Q1: 594,050 shares; 2025Q2: 670,083 shares; 2025Q3: 473,209 shares 473,209$4.69M0.39%-196,874Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,600 shares 72,600$3.41M0.29%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 153,672 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$3.35M0.28%0Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,600 shares 10,600$3.29M0.28%newTimeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,500 shares; 2025Q2: 155,500 shares; 2025Q3: 373,910 shares 373,910$3.18M0.27%+218,410Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,000 shares; 2025Q2: 164,000 shares; 2025Q3: 298,600 shares 298,600$3.16M0.26%+134,600Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,000 shares 196,000$3.01M0.25%newTimeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,577 shares 185,577$2.9M0.24%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 215,000 shares 215,000$2.87M0.24%+140,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$2.82M0.24%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$2.72M0.23%newTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,100 shares; 2025Q2: 42,100 shares; 2025Q3: 177,300 shares 177,300$2.66M0.22%+135,200Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$2.58M0.22%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,000 shares; 2025Q3: 30,000 shares 30,000$2.4M0.2%-44,000Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$2.4M0.2%newTimeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,689 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 588,991 shares 588,991$2.24M0.19%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares 2,800$2.14M0.18%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,800 shares 60,800$2.12M0.18%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 25,000 shares 25,000$2.11M0.18%-50,000Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,400 shares 42,400$2.03M0.17%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,000 shares; 2025Q1: 67,500 shares; 2025Q2: 40,000 shares; 2025Q3: 20,000 shares 20,000$1.96M0.16%-20,000Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,600 shares 101,600$1.95M0.16%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$1.89M0.16%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares 14,000$1.85M0.16%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 1,200 shares; 2025Q3: 1,400 shares 1,400$1.85M0.15%+200Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$1.84M0.15%newTimeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,300 shares; 2025Q3: 208,800 shares 208,800$1.71M0.14%+42,500Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$1.69M0.14%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,180 shares 32,180$1.62M0.14%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,000 shares 84,000$1.6M0.13%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 40,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,600 shares 5,600$1.56M0.13%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 5,600 shares 5,600$1.52M0.13%-4,400Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$1.49M0.12%newTimeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,300 shares; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$1.48M0.12%newTimeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$1.46M0.12%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$1.39M0.12%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: not reported; 2025Q3: 8,400 shares 8,400$1.36M0.11%newTimeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,315 shares; 2024Q4: 162,031 shares; 2025Q1: 180,846 shares; 2025Q2: 172,511 shares; 2025Q3: 144,213 shares 144,213$1.36M0.11%-28,298Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$1.34M0.11%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares 2,800$1.34M0.11%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares 9,000$1.28M0.11%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 15,000 shares; 2025Q2: 30,000 shares; 2025Q3: 5,600 shares 5,600$1.26M0.11%-24,400Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,200 shares 11,200$1.26M0.11%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,600 shares 5,600$1.18M0.1%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,000 shares 64,000$1.18M0.1%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares 8,000$1.17M0.1%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,000 shares 44,000$1.09M0.09%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares 80,000$1.07M0.09%newTimeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,600 shares 109,600$1.05M0.09%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,700 shares; 2025Q2: not reported; 2025Q3: 6,500 shares 6,500$1.05M0.09%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 2,800 shares 2,800$1.05M0.09%-7,200Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,370 shares; 2025Q1: 25,370 shares; 2025Q2: 25,370 shares; 2025Q3: 25,370 shares 25,370$1.04M0.09%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares 5,500$1.01M0.08%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 105,000 shares 105,000$1.01M0.08%+15,000Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares 7,000$958K0.08%newTimeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 19,109 shares; 2025Q3: 19,109 shares 19,109$910K0.08%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,200 shares 4,200$894K0.07%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares 2,800$883K0.07%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,600 shares; 2025Q2: not reported; 2025Q3: 12,198 shares 12,198$873K0.07%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,800 shares 16,800$872K0.07%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: not reported; 2025Q3: 5,600 shares 5,600$870K0.07%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,600 shares 5,600$866K0.07%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221,714 shares; 2025Q2: 368,261 shares; 2025Q3: 30,000 shares 30,000$827K0.07%-338,261Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 15,000 shares 15,000$774K0.06%-60,000Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,000 shares 42,000$718K0.06%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491,225 shares; 2024Q4: 553 shares; 2025Q1: 49,795 shares; 2025Q2: 21,593 shares; 2025Q3: 320,778 shares 320,778$677K0.06%+299,185Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,000 shares 28,000$675K0.06%new
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,600 shares 5,600$663K0.06%newTimeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,311 shares; 2024Q4: 68,091 shares; 2025Q1: 68,672 shares; 2025Q2: 70,929 shares; 2025Q3: 70,929 shares 70,929$636K0.05%0Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,281 shares 39,281$586K0.05%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,000 shares 56,000$548K0.05%newTimeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,045 shares; 2024Q4: 81,858 shares; 2025Q1: 45,804 shares; 2025Q2: 45,939 shares; 2025Q3: 50,366 shares 50,366$522K0.04%+4,427
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,800 shares 16,800$508K0.04%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares 8,000$296K0.02%newTimeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,000 shares 22,000$287K0.02%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,000 shares 38,000$282K0.02%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,700 shares 3,700$274K0.02%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 15,500 shares 15,500$268K0.02%-84,500Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares 10,500$252K0.02%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,000 shares 27,000$220K0.02%newTimeline
GROBRAZIL POTASH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,360 shares; 2025Q2: 202,999 shares; 2025Q3: 74,572 shares 74,572$201K0.02%-128,427Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,800 shares 16,800$154K0.01%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,469 shares 21,469$88K0.01%newTimeline
AMBWQAMBIPAR EMERGENCY RESPONSE WTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,708 shares; 2024Q4: 1,592,965 shares; 2025Q1: 1,592,965 shares; 2025Q2: 1,592,965 shares; 2025Q3: 1,592,965 shares 1,592,965$66.9K0.01%0Timeline
VSTAVASTA PLATFORM LTD CLASS A (CYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,550 shares 1,550$7.7K<0.01%newTimeline
AMBIPAR EMERGENCY RESPONSE …AMBIPAR EMERGENCY RESPONSE --Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,522 shares; 2024Q4: 46,961 shares; 2025Q1: 8,942 shares; 2025Q2: 8,942 shares; 2025Q3: 6,642 shares 6,642$5.31K<0.01%-2,300
WALDWWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 1,988 shares; 2025Q1: 1,988 shares; 2025Q2: 1,988 shares; 2025Q3: 1,988 shares 1,988$76<0.01%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,933 shares; 2025Q1: 14,959 shares; 2025Q2: 217,500 shares; 2025Q3: 0 shares 0$00%-217,500Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,870 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.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).

SecurityTypeAmountValueChange
CALL- TLT 100 @ 93 EXP 12/…CALL- TLT 100 @ 93 EXP 12/19/2025 CALLcall31,765$2.73Mnew
CALL- EEM 100 @ 54 EXP 10/…CALL- EEM 100 @ 54 EXP 10/17/2025 CALLcall32,000$1.55Mnew
PUT - SPY 100 @ 663 EXP 10/…PUT - SPY 100 @ 663 EXP 10/10/2025 PUTput2,716$964Knew
CALL- MRVL 100 @ 81 EXP 10/…CALL- MRVL 100 @ 81 EXP 10/17/2025 CALLcall1,700$933Knew
CALL- MU 100 @ 180 EXP 12/…CALL- MU 100 @ 180 EXP 12/19/2025 CALLcall500$590Knew
CALL- KWEB 100 @ 44 EXP 10/…CALL- KWEB 100 @ 44 EXP 10/17/2025 CALLcall10,000$460Knew
CALL- UBER 100 @ 110 EXP 11…CALL- UBER 100 @ 110 EXP 11/21/20… CALLcall2,000$438Knew
PUT - QQQ 100 @ 585 EXP 10/…PUT - QQQ 100 @ 585 EXP 10/17/2025 PUTput1,100$411Knew
CALL- GDXJ 100 @ 100 EXP 11…CALL- GDXJ 100 @ 100 EXP 11/21/20… CALLcall600$376Knew
CALL- FXI 100 @ 43 EXP 11/…CALL- FXI 100 @ 43 EXP 11/21/2025 CALLcall3,000$288Knew
PUT - TLT 100 @ 89 EXP 12/…PUT - TLT 100 @ 89 EXP 12/19/2025 PUTput1,179$260Knew
CALL- FSLR 100 @ 240 EXP 11…CALL- FSLR 100 @ 240 EXP 11/21/20… CALLcall100$120Knew
CALL- DDOG 100 @ 150 EXP 10…CALL- DDOG 100 @ 150 EXP 10/17/20… CALLcall500$117Knew
CALL- EEM 100 @ 54 EXP 11/…CALL- EEM 100 @ 54 EXP 11/21/2025 CALLcall1,000$110Knew
CALL- NVDA 100 @ 180 EXP 10…CALL- NVDA 100 @ 180 EXP 10/17/20… CALLcall100$102Knew
CALL- FSLR 100 @ 250 EXP 11…CALL- FSLR 100 @ 250 EXP 11/21/20… CALLcall100$91.8Knew
CALL- CROX 100 @ 90 EXP 10/…CALL- CROX 100 @ 90 EXP 10/24/2025 CALLcall400$89.7Knew
CALL- HUT 100 @ 45 EXP 12/…CALL- HUT 100 @ 45 EXP 12/19/2025 CALLcall200$70Knew
CALL- META 100 @ 780 EXP 10…CALL- META 100 @ 780 EXP 10/17/20… CALLcall100$44.1Knew
PUT - QQQ 100 @ 570 EXP 10/…PUT - QQQ 100 @ 570 EXP 10/17/2025 PUTput200$38Knew
CALL- IWM 100 @ 242 EXP 10/…CALL- IWM 100 @ 242 EXP 10/03/2025 CALLcall200$36.3Knew
PUT - QQQ 100 @ 565 EXP 10/…PUT - QQQ 100 @ 565 EXP 10/17/2025 PUTput200$30.8Knew
CALL- META 100 @ 800 EXP 10…CALL- META 100 @ 800 EXP 10/17/20… CALLcall140$30.2Knew
CALL- AMZN 100 @ 250 EXP 10…CALL- AMZN 100 @ 250 EXP 10/17/20… CALLcall1,000$26.5Knew
PUT - SPY 100 @ 620 EXP 10/…PUT - SPY 100 @ 620 EXP 10/17/2025 PUTput300$22.6Knew
PUT - XLU 100 @ 83.5 EXP 10…PUT - XLU 100 @ 83.5 EXP 10/17/20… PUTput1,000$22Knew
PUT - HYG 100 @ 80.5 EXP 10…PUT - HYG 100 @ 80.5 EXP 10/17/20… PUTput1,000$19Knew
CALL- XHB 100 @ 130 EXP 11/…CALL- XHB 100 @ 130 EXP 11/21/2025 CALLcall500$12.8Knew
PUT - INTC 100 @ 27 EXP 10/…PUT - INTC 100 @ 27 EXP 10/17/2025 PUTput1,000$11.5Knew
CALL- AMD 100 @ 190 EXP 10/…CALL- AMD 100 @ 190 EXP 10/17/2025 CALLcall0$0new
CALL- AMD 100 @ 180 EXP 10/…CALL- AMD 100 @ 180 EXP 10/17/2025 CALLcall0$0new
CALL- VST 100 @ 212.5 EXP 1…CALL- VST 100 @ 212.5 EXP 10/03/2… CALLcall0$0new
CALL- NVDA 100 @ 185 EXP 10…CALL- NVDA 100 @ 185 EXP 10/17/20… CALLcall0$0new

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IJRISHARES TR787,565$86.1Mshares
CEGCONSTELLATION ENERGY CORP143,000$46.2Mshares
VRTVERTIV HOLDINGS CO230,000$29.5Mshares
SRESEMPRA308,218$23.4Mshares
HESS CORPHESS CORP151,794$21Mshares
PPCPILGRIMS PRIDE CORP455,475$20.5Mshares
GOOGALPHABET INC114,913$20.4Mshares
KBESPDR SERIES TRUST322,200$18Mshares
GOOGLALPHABET INC80,000$14.1Mshares
SLYVSPDR SERIES TRUST104,095$8.3Mshares
XSHQINVESCO EXCH TRADED FD TR II189,080$7.7Mshares
GSGOLDMAN SACHS GROUP INC10,000$7.08Mshares
BTUPEABODY ENGR CORP422,200$5.67Mshares
OKLOOKLO INC100,000$5.6Mshares
MRVLMARVELL TECHNOLOGY INC50,000$3.87Mshares
BMABANCO MACRO S A41,483$2.91Mshares
TAT&T INC100,000$2.89Mshares
HIMSHIMS & HERS HEALTH INC50,000$2.49Mshares
WFCWELLS FARGO & CO30,000$2.4Mshares
CCJCAMECO CORP25,000$1.86Mshares
PSLVSPROTT ASSET MANAGEMENT LP150,000$1.84Mshares
SNDKSANDISK CORP40,000$1.81Mshares
CORZCORE SCIENTIFIC INC NEW98,700$1.68Mshares
CARRCARRIER GLOBAL CORPORATION20,000$1.46Mshares
MDBMONGODB INC6,000$1.26Mshares
DDOGDATADOG INC9,000$1.21Mshares
NETCLOUDFLARE INC6,000$1.17Mshares
PUT - EEM 100 @ 46.5 EXP 07…PUT - EEM 100 @ 46.5 EXP 07/18/20…50,000$782Kput
URAGLOBAL X FDS20,000$776Kshares
CALL- UBER 100 @ 90 EXP 07/…CALL- UBER 100 @ 90 EXP 07/18/20251,000$489Kcall
CEPOCANTOR EQUITY PARTNERS I INC40,000$476Kshares
CALL- AMZN 100 @ 225 EXP 07…CALL- AMZN 100 @ 225 EXP 07/18/20…1,500$458Kcall
CALL- ADSK 100 @ 310 EXP 07…CALL- ADSK 100 @ 310 EXP 07/18/20…500$295Kcall
RTACURENATUS TACTICAL ACQUIS20,000$255Kshares
PUT - XOP 100 @ 125 EXP 07/…PUT - XOP 100 @ 125 EXP 07/18/20251,000$246Kput
CALL- EWZ 100 @ 28 EXP 07/…CALL- EWZ 100 @ 28 EXP 07/18/20252,000$234Kcall
CALL- IWM 100 @ 219 EXP 07/…CALL- IWM 100 @ 219 EXP 07/18/2025800$233Kcall
CALL- ORCL 100 @ 230 EXP 08…CALL- ORCL 100 @ 230 EXP 08/15/20…400$229Kcall
PUT - AAPL 100 @ 195 EXP 07…PUT - AAPL 100 @ 195 EXP 07/18/20…1,800$225Kput
CALL- NVDA 100 @ 170 EXP 08…CALL- NVDA 100 @ 170 EXP 08/08/20…700$219Kcall
CALL- FTNT 100 @ 110 EXP 07…CALL- FTNT 100 @ 110 EXP 07/18/20…2,000$217Kcall
CALL- AMZN 100 @ 230 EXP 07…CALL- AMZN 100 @ 230 EXP 07/18/20…1,000$166Kcall
CALL- AMZN 100 @ 240 EXP 08…CALL- AMZN 100 @ 240 EXP 08/15/20…400$138Kcall
CEPTCANTOR EQUITY PARTNERS II IN10,000$110Kshares
CALL- UBER 100 @ 100 EXP 07…CALL- UBER 100 @ 100 EXP 07/18/20…1,000$73Kcall
CALL- TSLA 100 @ 400 EXP 07…CALL- TSLA 100 @ 400 EXP 07/18/20…600$57.3Kcall
PUT - AAPL 100 @ 175 EXP 07…PUT - AAPL 100 @ 175 EXP 07/18/20…2,160$30.2Kput
CALL- GGAL 100 @ 60 EXP 07/…CALL- GGAL 100 @ 60 EXP 07/18/2025800$16Kcall
PUT - MU 100 @ 105 EXP 07/…PUT - MU 100 @ 105 EXP 07/18/2025200$5.6Kput
CALL- MU 100 @ 145 EXP 07/…CALL- MU 100 @ 145 EXP 07/18/2025200$4.7Kcall
ENICENEL CHILE SA371$1.35Kshares
PUT - HYG 100 @ 77 EXP 07/…PUT - HYG 100 @ 77 EXP 07/18/2025500$1.08Kput
SPYSTATE STR SPDR S&P 500 ETF T1$618shares

How Q3 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 0001589176-25-000006 base2025-11-12acceptance time not in the bulk data set