DELTEC ASSET MANAGEMENT LLC
CIK 0001269950
Annualised vol
14.955326%
Beta
0.719994
HHI
261.573331
Top-10 weight
42.697121%
VaR 95%
1.473442%
VaR 99%
2.619067%
Max drawdown
22.469791%
Matched value
76.307508%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 183,375 | 187,466 | -2.18% | 65,467,821 |
| AMZN | REDUCED | 152,221 | 156,895 | -2.98% | 36,280,353 |
| NVDA | ADDED | 168,432 | 157,096 | 7.22% | 33,701,559 |
| AVGO | REDUCED | 83,655 | 93,400 | -10.43% | 31,600,676 |
| DASH | ADDED | 164,555 | 63,600 | 158.73% | 30,365,334 |
| OCUL | ADDED | 2,476,197 | 2,340,620 | 5.79% | 24,316,255 |
| MSFT | REDUCED | 57,312 | 57,361 | -0.09% | 21,378,522 |
| FLEX | NEW | 99,281 | - | - | 16,090,472 |
| V | REDUCED | 45,403 | 48,403 | -6.2% | 15,577,315 |
| ALK | ADDED | 295,610 | 269,600 | 9.65% | 15,430,842 |
| COF | NEW | 64,555 | - | - | 12,951,024 |
| META | ADDED | 21,101 | 20,971 | 0.62% | 11,885,982 |
| UBER | UNCHANGED | 158,148 | 158,148 | 0.0% | 11,411,960 |
| LLY | ADDED | 8,800 | 8,750 | 0.57% | 10,554,984 |
| WMT | ADDED | 74,652 | 73,982 | 0.91% | 8,455,086 |
| HD | UNCHANGED | 23,767 | 23,767 | 0.0% | 8,382,146 |
| EQT | UNCHANGED | 152,139 | 152,139 | 0.0% | 8,089,231 |
| AAPL | UNCHANGED | 26,337 | 26,337 | 0.0% | 7,620,874 |
| PM | REDUCED | 42,089 | 42,370 | -0.66% | 7,614,321 |
| TSLA | ADDED | 16,679 | 16,015 | 4.15% | 7,015,187 |
| MRVL | REDUCED | 23,015 | 29,515 | -22.02% | 6,855,938 |
| ANET | ADDED | 39,900 | 6,720 | 493.75% | 6,778,212 |
| MA | UNCHANGED | 12,364 | 12,364 | 0.0% | 6,350,150 |
| CLS | NEW | 12,970 | - | - | 4,731,456 |
| SHEL | UNCHANGED | 56,471 | 56,471 | 0.0% | 4,378,761 |
| JBL | NEW | 9,900 | - | - | 3,816,252 |
| BSX | ADDED | 85,900 | 55,400 | 55.05% | 3,666,212 |
| PH | ADDED | 3,627 | 2,627 | 38.07% | 3,547,641 |
| MELI | ADDED | 1,965 | 1,635 | 20.18% | 3,335,371 |
| COST | UNCHANGED | 3,485 | 3,485 | 0.0% | 3,260,113 |
| CSCO | NEW | 27,746 | - | - | 3,259,045 |
| AR | NEW | 90,000 | - | - | 3,162,600 |
| LITE | NEW | 3,500 | - | - | 3,003,210 |
| GEV | ADDED | 2,550 | 1,300 | 96.15% | 2,995,893 |
| MO | UNCHANGED | 41,632 | 41,632 | 0.0% | 2,995,422 |
| MNKD | ADDED | 628,000 | 428,000 | 46.73% | 2,675,280 |
| QXO | ADDED | 144,310 | 14,310 | 908.46% | 2,493,677 |
| C | REDUCED | 17,600 | 52,600 | -66.54% | 2,463,296 |
| TBBB | ADDED | 54,500 | 48,881 | 11.5% | 2,271,015 |
| ORCL | NEW | 13,500 | - | - | 1,978,425 |
| GS | REDUCED | 1,900 | 2,200 | -13.64% | 1,921,603 |
| KB | NEW | 15,658 | - | - | 1,643,464 |
| CUB | ADDED | 141,500 | 100,000 | 41.5% | 1,536,265 |
| MIR | NEW | 80,000 | - | - | 1,434,400 |
| SPGI | UNCHANGED | 3,450 | 3,450 | 0.0% | 1,405,047 |
| YPF | REDUCED | 30,250 | 40,750 | -25.77% | 1,375,467 |
| HDB | REDUCED | 53,200 | 56,300 | -5.51% | 1,374,156 |
| MCHP | ADDED | 14,400 | 10,500 | 37.14% | 1,313,280 |
| MDLZ | UNCHANGED | 22,402 | 22,402 | 0.0% | 1,295,732 |
| GTX | UNCHANGED | 35,000 | 35,000 | 0.0% | 1,268,050 |
| BREZ | NEW | 125,000 | - | - | 1,238,750 |
| WH | UNCHANGED | 14,000 | 14,000 | 0.0% | 1,178,940 |
| BBAR | REDUCED | 58,500 | 72,500 | -19.31% | 1,147,185 |
| VINP | NEW | 116,370 | - | - | 1,132,280 |
| BA | UNCHANGED | 5,100 | 5,100 | 0.0% | 1,103,997 |
| TONT | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,086,264 |
| LPAAU | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,084,000 |
| DYNC | NEW | 97,285 | - | - | 1,049,705 |
| TACH | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,041,000 |
| OTGA | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,015,000 |
| EMIS | REDUCED | 100,000 | 127,587 | -21.62% | 1,011,000 |
| PWR | NEW | 1,400 | - | - | 1,008,056 |
| SAC | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,006,000 |
| MTNE | NEW | 100,000 | - | - | 1,002,000 |
| KRAQ | REDUCED | 100,000 | 125,000 | -20.0% | 1,000,000 |
| ACGC | NEW | 99,900 | - | - | 993,006 |
| QADR | UNCHANGED | 100,000 | 100,000 | 0.0% | 991,000 |
| APMC | NEW | 100,000 | - | - | 989,000 |
| ARCO | NEW | 120,400 | - | - | 970,424 |
| JNJ | UNCHANGED | 3,514 | 3,514 | 0.0% | 892,451 |
| LRCX | NEW | 2,000 | - | - | 866,660 |
| XCBE | UNCHANGED | 85,000 | 85,000 | 0.0% | 849,150 |
| LAR | NEW | 99,250 | - | - | 820,797 |
| FTRA | NEW | 75,000 | - | - | 759,750 |
| IACQ | NEW | 75,000 | - | - | 749,250 |
| PALO | UNCHANGED | 75,000 | 75,000 | 0.0% | 743,250 |
| IBKR | NEW | 7,630 | - | - | 664,115 |
| GRAB | ADDED | 160,000 | 105,000 | 52.38% | 603,200 |
| NU | NEW | 45,000 | - | - | 601,200 |
| AMD | REDUCED | 1,000 | 2,000 | -50.0% | 580,910 |
| BBAI | NEW | 157,700 | - | - | 578,759 |
| URI | UNCHANGED | 500 | 500 | 0.0% | 566,445 |
| BAP | REDUCED | 1,420 | 1,620 | -12.35% | 553,204 |
| GBTC | UNCHANGED | 11,750 | 11,750 | 0.0% | 534,860 |
| ALDF | NEW | 50,000 | - | - | 534,250 |
| BEAG | UNCHANGED | 50,000 | 50,000 | 0.0% | 534,000 |
| ETN | NEW | 1,250 | - | - | 532,650 |
| SBXE | UNCHANGED | 49,950 | 49,950 | 0.0% | 502,497 |
| MZYX | UNCHANGED | 50,000 | 50,000 | 0.0% | 498,500 |
| BID | NEW | 50,000 | - | - | 497,500 |
| IACO | REDUCED | 49,950 | 50,000 | -0.1% | 495,004 |
| OHAC | NEW | 49,980 | - | - | 494,802 |
| GPRK | ADDED | 53,000 | 28,000 | 89.29% | 482,300 |
| MTB | NEW | 2,000 | - | - | 476,020 |
| CHT | UNCHANGED | 10,398 | 10,398 | 0.0% | 460,215 |
| NN | REDUCED | 25,000 | 35,000 | -28.57% | 445,750 |
| CVX | UNCHANGED | 2,650 | 2,650 | 0.0% | 439,264 |
| INTC | NEW | 3,055 | - | - | 426,570 |
| JACS | UNCHANGED | 40,000 | 40,000 | 0.0% | 425,600 |
| DAL | UNCHANGED | 4,500 | 4,500 | 0.0% | 421,470 |
| SCCO | ADDED | 2,375 | 2,352 | 0.98% | 413,867 |
| LNSR | UNCHANGED | 65,000 | 65,000 | 0.0% | 371,150 |
| ELME | REDUCED | 237,789 | 452,620 | -47.46% | 351,928 |
| AACO | REDUCED | 34,950 | 35,000 | -0.14% | 346,005 |
| SHW | UNCHANGED | 1,000 | 1,000 | 0.0% | 344,320 |
| SHOP | NEW | 3,000 | - | - | 342,540 |
| EXE | UNCHANGED | 3,718 | 3,718 | 0.0% | 339,044 |
| CAT | UNCHANGED | 300 | 300 | 0.0% | 319,470 |
| CEPO | UNCHANGED | 30,000 | 30,000 | 0.0% | 318,600 |
| INFY | REDUCED | 28,500 | 58,500 | -51.28% | 298,965 |
| LEGO | UNCHANGED | 30,000 | 30,000 | 0.0% | 297,600 |
| LSTA | REDUCED | 83,197 | 90,000 | -7.56% | 282,870 |
| PLMK | NEW | 26,284 | - | - | 280,450 |
| DDOG | NEW | 1,000 | - | - | 260,360 |
| WENN | UNCHANGED | 25,000 | 25,000 | 0.0% | 257,250 |
| CLBR | NEW | 25,000 | - | - | 256,250 |
| TBPH | NEW | 15,000 | - | - | 255,000 |
| MBVI | UNCHANGED | 25,000 | 25,000 | 0.0% | 253,250 |
| CAES | NEW | 25,000 | - | - | 252,250 |
| ADAC | UNCHANGED | 24,950 | 24,950 | 0.0% | 249,999 |
| TMTS | NEW | 24,900 | - | - | 249,249 |
| MRK | UNCHANGED | 1,851 | 1,851 | 0.0% | 237,853 |
| XP | UNCHANGED | 13,000 | 13,000 | 0.0% | 211,380 |
| JBIO | REDUCED | 9,436 | 15,756 | -40.11% | 209,668 |
| BCIC | UNCHANGED | 22,222 | 22,222 | 0.0% | 161,776 |
| LFT | REDUCED | 166,543 | 200,000 | -16.73% | 153,220 |
| LFAC | UNCHANGED | 15,000 | 15,000 | 0.0% | 149,925 |
| CEPF | NEW | 10,000 | - | - | 104,000 |
| CEPS | NEW | 10,000 | - | - | 103,700 |
| CEPV | UNCHANGED | 10,000 | 10,000 | 0.0% | 103,125 |
| PACH | UNCHANGED | 10,000 | 10,000 | 0.0% | 102,300 |
| PAII | NEW | 10,000 | - | - | 102,000 |
| PASG | NEW | 15,000 | - | - | 73,200 |
| EVEX | NEW | 13,500 | - | - | 33,885 |
| MNY | REDUCED | 22,000 | 45,200 | -51.33% | 19,173 |
| CCL | CLOSED OUT | 0 | 627,384 | -100.0% | 0 |
| LPBB | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| SZZL | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| SOUL | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| SUMA | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| XRX | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| ALFUU | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| JENA | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| SIMAU | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| VIST | CLOSED OUT | 0 | 82,782 | -100.0% | 0 |
| EMBJ | CLOSED OUT | 0 | 71,250 | -100.0% | 0 |
| LKSP | CLOSED OUT | 0 | 62,229 | -100.0% | 0 |
| CAQ | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| FERA | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| HACQ | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| MUZE | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| RDAG | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| BLRK | CLOSED OUT | 0 | 49,950 | -100.0% | 0 |
| SORN | CLOSED OUT | 0 | 49,950 | -100.0% | 0 |
| SAAQ | CLOSED OUT | 0 | 49,950 | -100.0% | 0 |
| JBS | CLOSED OUT | 0 | 47,650 | -100.0% | 0 |
| SUPV | CLOSED OUT | 0 | 46,500 | -100.0% | 0 |
| IBN | CLOSED OUT | 0 | 35,500 | -100.0% | 0 |
| RLYB | CLOSED OUT | 0 | 33,750 | -100.0% | 0 |
| HLXC | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| IEAG | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| ITHA | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| SPEG | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| MESH | CLOSED OUT | 0 | 19,950 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| VALE | CLOSED OUT | 0 | 14,000 | -100.0% | 0 |
| AUNA | CLOSED OUT | 0 | 10,500 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 8,925 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| TCOM | CLOSED OUT | 0 | 5,500 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | Alphabet Inc - CL A | CAP STK CL A | 02079k305 | 59,791,575 | 8.83 | 167310.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 36,280,353 | 5.36 | 152221.0 |
| NVDA | ADDED | NVIDIA Corp | COM | 67066g104 | 33,701,559 | 4.98 | 168432.0 |
| AVGO | REDUCED | Broadcom Ltd | COM | 11135f101 | 31,600,676 | 4.67 | 83655.0 |
| DASH | ADDED | Doordash Inc Cl A | CL A | 25809k105 | 30,365,334 | 4.49 | 164555.0 |
| OCUL | ADDED | Ocular Therapeutix Inc | COM | 67576a100 | 24,316,255 | 3.59 | 2476197.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 21,378,522 | 3.16 | 57312.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 18,213,565 | 2.69 | 38138.0 | |
| - | Carnival Corp Ltd Common Share | COMMON SHARES | g2004j103 | 17,330,105 | 2.56 | 606584.0 | |
| FLEX | NEW | Flex LTD | ORD | y2573f102 | 16,090,472 | 2.38 | 99281.0 |
| V | REDUCED | Visa Inc - Class A Shares | COM CL A | 92826c839 | 15,577,315 | 2.3 | 45403.0 |
| ALK | ADDED | ALASKA AIR GROUP INC | COM | 011659109 | 15,430,842 | 2.28 | 295610.0 |
| COF | NEW | Capital One Financial Corp | COM | 14040h105 | 12,951,024 | 1.91 | 64555.0 |
| META | ADDED | Meta Platforms Inc Cl A | CL A | 30303m102 | 11,885,982 | 1.76 | 21101.0 |
| UBER | UNCHANGED | Uber Technologies Inc | COM | 90353t100 | 11,411,960 | 1.69 | 158148.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 10,554,984 | 1.56 | 8800.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 8,455,086 | 1.25 | 74652.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 8,382,146 | 1.24 | 23767.0 |
| EQT | UNCHANGED | Eqt Corp | COM | 26884l109 | 8,089,231 | 1.19 | 152139.0 |
| - | Global X Uranium ETF | GLOBAL X URANIUM | 37954y871 | 8,088,870 | 1.19 | 185100.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 7,620,874 | 1.13 | 26337.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 7,614,321 | 1.12 | 42089.0 |
| TSLA | ADDED | Tesla Inc | COM | 88160r101 | 7,015,187 | 1.04 | 16679.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 6,855,938 | 1.01 | 23015.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 6,778,212 | 1.0 | 39900.0 |
| MA | UNCHANGED | Mastercard Inc - Class A | CL A | 57636q104 | 6,350,150 | 0.94 | 12364.0 |
| GOOGL | REDUCED | Alphabet Inc - CL C | CAP STK CL C | 02079k107 | 5,676,246 | 0.84 | 16065.0 |
| - | Embraer SA Sp ADS | SPONSORED ADS | 29082a107 | 5,088,050 | 0.75 | 79750.0 | |
| - | Vista Energy S.A.B. De C.V. Sp | SPONSORED ADS | 92837l109 | 5,051,046 | 0.75 | 79170.0 | |
| CLS | NEW | Celestica Inc | COM | 15101q207 | 4,731,456 | 0.7 | 12970.0 |
| - | STATE STREET SPDR S&P 500 ETF | TR UNIT | 78462f103 | 4,633,708 | 0.68 | 6205.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 4,378,761 | 0.65 | 56471.0 |
| - | Copa Holdings SA - Class A | CL A | p31076105 | 4,250,950 | 0.63 | 27325.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 3,954,150 | 0.58 | 26100.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,909,547 | 0.58 | 7813.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 3,816,252 | 0.56 | 9900.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,666,212 | 0.54 | 85900.0 |
| - | Select Sector SPDR Healthcare | ST STR CARE ETF | 81369y209 | 3,649,180 | 0.54 | 23000.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,547,641 | 0.52 | 3627.0 |
| MELI | ADDED | MercadoLibre Inc | COM | 58733r102 | 3,335,371 | 0.49 | 1965.0 |
| COST | UNCHANGED | Costco Wholesale Corp | COM | 22160k105 | 3,260,113 | 0.48 | 3485.0 |
| CSCO | NEW | Cisco Systems Inc | COM | 17275r102 | 3,259,045 | 0.48 | 27746.0 |
| AR | NEW | Antero Resources Corp | COM | 03674x106 | 3,162,600 | 0.47 | 90000.0 |
| LITE | NEW | Lumentum Holdings Inc | COM | 55024u109 | 3,003,210 | 0.44 | 3500.0 |
| GEV | ADDED | GE Vernova Inc | COM | 36828a101 | 2,995,893 | 0.44 | 2550.0 |
| MO | UNCHANGED | Altria Group Inc | COM | 02209s103 | 2,995,422 | 0.44 | 41632.0 |
| - | JP Morgan Chase & Co. | COM | 46625h100 | 2,921,420 | 0.43 | 8925.0 | |
| MNKD | ADDED | MannKind Corp New | COM NEW | 56400p706 | 2,675,280 | 0.4 | 628000.0 |
| QXO | ADDED | Qxo Inc New | COM NEW | 82846h405 | 2,493,677 | 0.37 | 144310.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,463,296 | 0.36 | 17600.0 |
| TBBB | ADDED | Bbb Foods Inc Cl A | CL A COM | g0896c103 | 2,271,015 | 0.34 | 54500.0 |
| - | Industrial Select Sector SPDR | ST STR INDL ETF | 81369y704 | 2,269,067 | 0.34 | 12250.0 | |
| - | SPDR S&P Biotech | ST STR SP BIOT | 78464a870 | 2,215,500 | 0.33 | 14000.0 | |
| - | Invesco S&P 500 Equal Weight E | S&P500 EQL WGT | 46137v357 | 1,982,378 | 0.29 | 9317.0 | |
| ORCL | NEW | Oracle Corp. | COM | 68389x105 | 1,978,425 | 0.29 | 13500.0 |
| - | Utilities Select Sector SPDR F | ST STR UTIL ETF | 81369y886 | 1,949,620 | 0.29 | 43000.0 | |
| - | Target Latin America Acquis Co | CL A ORD SHS | g9037s109 | 1,942,178 | 0.29 | 196378.0 | |
| GS | REDUCED | Goldman Sachs Group Inc | COM | 38141g104 | 1,921,603 | 0.28 | 1900.0 |
| - | PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | 1,699,105 | 0.25 | 20688.0 | |
| - | SPDR Portfolio S&P 600 Small C | ST STR SP600 SML | 78468r853 | 1,691,461 | 0.25 | 29330.0 | |
| - | VanEck Vietnam ETF | VANECK VIETNAM | 92189f817 | 1,680,770 | 0.25 | 91000.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,662,900 | 0.25 | 2300.0 | |
| KB | NEW | KB Financial Group Inc - ADR | SPONSORED ADR | 48241a105 | 1,643,464 | 0.24 | 15658.0 |
| - | Launch Two Acquisition Corp Or | ORD SHS CL A | g5s87a105 | 1,608,000 | 0.24 | 150000.0 | |
| - | Sizzle Acquisition Corp II USD | USD CL A ORD SHS | g8193f109 | 1,554,000 | 0.23 | 150000.0 | |
| - | Soulpower Acquisition Corp USD | USD CL A ORD SHS | g82745103 | 1,552,500 | 0.23 | 150000.0 | |
| CUB | ADDED | Lionheart Holdings Cl A | SHS CL A | g5501c109 | 1,536,265 | 0.23 | 141500.0 |
| - | Jbs NV Cl A | CL A SHS | n4732m103 | 1,531,612 | 0.23 | 129250.0 | |
| - | Suma Acquisition Corp USD Cl A | USD CL A ORD SHS | g8557r103 | 1,483,500 | 0.22 | 150000.0 | |
| - | Kratos Defense & Sec Solutions | COM NEW | 50077b207 | 1,445,940 | 0.21 | 29000.0 | |
| MIR | NEW | Mirion Technologies Inc Cl A | COM CL A | 60471a101 | 1,434,400 | 0.21 | 80000.0 |
| - | iShares MSCI USA Momentum Fact | MSCI USA MMENTM | 46432f396 | 1,426,173 | 0.21 | 4160.0 | |
| SPGI | UNCHANGED | S&P Global Inc | COM | 78409v104 | 1,405,047 | 0.21 | 3450.0 |
| YPF | REDUCED | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,375,467 | 0.2 | 30250.0 |
| HDB | REDUCED | HDFC Bank LTD - ADR | SPONSORED ADS | 40415f101 | 1,374,156 | 0.2 | 53200.0 |
| - | Axia Energia | SPONSORED ADR | 15234q207 | 1,325,280 | 0.2 | 125500.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,313,280 | 0.19 | 14400.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,301,751 | 0.19 | 159333.0 | |
| - | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,295,777 | 0.19 | 25900.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 1,295,732 | 0.19 | 22402.0 |
| GTX | UNCHANGED | GARRETT MOTION INC | COM | 366505105 | 1,268,050 | 0.19 | 35000.0 |
| BREZ | NEW | Breeze Acquisition Corp II Ord | ORD SHS | g13227106 | 1,238,750 | 0.18 | 125000.0 |
| - | Invesco QQQ TR | UNIT SER 1 | 46090e103 | 1,197,386 | 0.18 | 1626.0 | |
| WH | UNCHANGED | Wyndham Hotels & Resorts Inc | COM | 98311a105 | 1,178,940 | 0.17 | 14000.0 |
| BBAR | REDUCED | BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 1,147,185 | 0.17 | 58500.0 |
| VINP | NEW | Vinci Compass Investments Ltd | COM CL A | g9451v109 | 1,132,280 | 0.17 | 116370.0 |
| - | Roundhill Memory ETF | MEMORY ETF | 77926x320 | 1,107,750 | 0.16 | 15000.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 1,103,997 | 0.16 | 5100.0 |
| TONT | UNCHANGED | Graf Global Corp Cl A | ORD SHS CL A | g4036c106 | 1,086,264 | 0.16 | 100000.0 |
| LPAAU | UNCHANGED | Launch One Acquisition Corp Cl | SHS CLASS A | g5s86m100 | 1,084,000 | 0.16 | 100000.0 |
| DYNC | NEW | Dynamix Corp Cl A | SHS CL A | g2949d104 | 1,049,705 | 0.16 | 97285.0 |
| - | iShares MSCI India ETF | MSCI INDIA ETF | 46429b598 | 1,042,129 | 0.15 | 21100.0 | |
| TACH | UNCHANGED | Titan Acquisition Corp Cl A | CL A | g8901a103 | 1,041,000 | 0.15 | 100000.0 |
| - | Jena Acquisition Corp II USD C | USD CL A ORD SHS | g5093b105 | 1,036,000 | 0.15 | 100000.0 | |
| - | Inflection Pt Acquisit Corp VI | CL A ORD SHS | g4790s107 | 1,032,966 | 0.15 | 99900.0 | |
| - | Icici Bank Ltd. - Spon ADR | ADR | 45104g104 | 1,030,565 | 0.15 | 35500.0 | |
| OTGA | UNCHANGED | Otg Acquisition Corp I Cl A | ORD CL A | g6791a100 | 1,015,000 | 0.15 | 100000.0 |
| EMIS | REDUCED | Emmis Acquisition Corp Cl A | SHS CL A | g3037d105 | 1,011,000 | 0.15 | 100000.0 |
| PWR | NEW | Quanta Services Inc | COM | 74762e102 | 1,008,056 | 0.15 | 1400.0 |
| SAC | UNCHANGED | Safeguard Acquisition Corp Cl | CL A ORD SHS | g77676107 | 1,006,000 | 0.15 | 100000.0 |
| - | Ares Acquisition Corp III Unit | UNIT 99/99/9999 | g3303u112 | 1,005,000 | 0.15 | 100000.0 | |
| MTNE | NEW | Ch4 Natural Solutions Corp | UNIT 99/99/9999 | g2104x127 | 1,002,000 | 0.15 | 100000.0 |
| KRAQ | REDUCED | Krakacquisition Corporation Cl | CL A ORD SHS | g5315g106 | 1,000,000 | 0.15 | 100000.0 |
| - | Rmg ML Sports Holdings Unit Ex | UNIT 06/05/2031 | g7610p120 | 999,000 | 0.15 | 100000.0 | |
| - | ASML Holding NV NY Registry | N Y REGISTRY SHS | n07059210 | 994,720 | 0.15 | 500.0 | |
| ACGC | NEW | Acp Holdings Acquisition Corp | CL A | g0113g101 | 993,006 | 0.15 | 99900.0 |
| QADR | UNCHANGED | Qdro Acquisition Corp Cl A | ORD SHS CL A | g7310e102 | 991,000 | 0.15 | 100000.0 |
| - | Aperture Ac USD Cl A Ord | USD CL A ORD SHS | g0474d101 | 990,000 | 0.15 | 100000.0 | |
| - | Blue Wtr Acquisition Corp IV O | ORD SHS CL A | g1368a104 | 990,000 | 0.15 | 100000.0 | |
| - | Illumination Acquisitio Corp I | ORD SHS CL A | g470au100 | 989,010 | 0.15 | 99900.0 | |
| APMC | NEW | Ampercap Acquisition Co | ORD SHS | g0344n107 | 989,000 | 0.15 | 100000.0 |
| ARCO | NEW | Arcos Dorados Holdings Inc Shs | SHS CLASS -A - | g0457f107 | 970,424 | 0.14 | 120400.0 |
| - | Freeport-McMoran Copper - B | CL B | 35671d857 | 943,350 | 0.14 | 15000.0 | |
| - | Banco Macro Bansud SA-ADR | SPON ADR B | 05961w105 | 895,345 | 0.13 | 9670.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 892,451 | 0.13 | 3514.0 |
| - | Churchill Cap Corp XI Cl A Ord | CL A ORD SHS | g2131a108 | 872,500 | 0.13 | 50000.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 866,660 | 0.13 | 2000.0 |
| XCBE | UNCHANGED | X3 Acquisition Corp Ltd Cl A | ORD SHS CL A | g9831h101 | 849,150 | 0.13 | 85000.0 |
| LAR | NEW | Lithium Argentina AG Com | COM SHS | h5012f103 | 820,797 | 0.12 | 99250.0 |
| - | General Purp Acquisition Corp | USD CL A ORD SHS | g3810n106 | 800,000 | 0.12 | 80000.0 | |
| - | Esperion Therapeutics Inc Com | COM | 29664w105 | 796,478 | 0.12 | 252050.0 | |
| - | New Providence Acquisition Cor | USD CL A ORD SHS | g6476a102 | 778,560 | 0.11 | 75000.0 | |
| - | Petroleo Brasileiro SA Sp ADR | SPONSORED ADR | 71654v408 | 775,680 | 0.11 | 48000.0 | |
| - | Churchill Capital Corp IX Cl A | CL A SHS | g21301109 | 762,300 | 0.11 | 70000.0 | |
| - | Gores Holdings XI Inc Unit Exp | UNIT 06/24/2031 | g40008123 | 761,250 | 0.11 | 75000.0 | |
| FTRA | NEW | Futurecorp Space Acquisition 1 | UNIT 99/99/9999 | g37307124 | 759,750 | 0.11 | 75000.0 |
| - | Vale SA - SP ADR | SPONSORED ADS | 91912e105 | 759,520 | 0.11 | 50500.0 | |
| - | Daedalus Spl Acquisition Corp | USD CL A ORD SHS | g2616c108 | 756,750 | 0.11 | 75000.0 | |
| - | Alussa Energy Acquisit Corp II | ORD SHS CL A | g0233j100 | 753,000 | 0.11 | 75000.0 | |
| - | Long Table Growth Corp Exp 052 | UNIT 05/29/2031 | g5701h122 | 750,750 | 0.11 | 75000.0 | |
| - | Newhold Inv Corp IV Cl A Ord S | CL A ORD SH | g6486g107 | 750,000 | 0.11 | 75000.0 | |
| IACQ | NEW | Irenic Acquisition Corp Cl A | ORD SHS CL A | g4939f107 | 749,250 | 0.11 | 75000.0 |
| - | Lafayette Digital Acquisition | ORD CLASS A | g5345d107 | 747,750 | 0.11 | 75000.0 | |
| PALO | UNCHANGED | Paloma Acquisition Corp I Ord | ORD SHS CL A | g6881j102 | 743,250 | 0.11 | 75000.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 733,789 | 0.11 | 1983.0 | |
| IBKR | NEW | Interactive Brokers Group Inc | COM CL A | 45841n107 | 664,115 | 0.1 | 7630.0 |
| GRAB | ADDED | Grab Holdings Limited Class A | CLASS A ORD | g4124c109 | 603,200 | 0.09 | 160000.0 |
| - | WisdomTree US Qtly Div Grt | US QTLY DIV GRT | 97717x669 | 602,406 | 0.09 | 6300.0 | |
| NU | NEW | Nu Holdings Ltd Cl A | ORD SHS CL A | g6683n103 | 601,200 | 0.09 | 45000.0 |
| - | Cambridge Acquisition Corp USD | USD CL A ORD SHS | g1871m108 | 594,600 | 0.09 | 60000.0 | |
| - | Lake Superior Acquisition Co U | USD CL A ORD SHS | g5354c107 | 590,361 | 0.09 | 58221.0 | |
| - | PEABODY ENGR CORP | COM | 704551100 | 589,560 | 0.09 | 25500.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 580,910 | 0.09 | 1000.0 |
| BBAI | NEW | Bigbear AI Holdings Inc | COM | 08975b109 | 578,759 | 0.09 | 157700.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 566,445 | 0.08 | 500.0 |
| - | Baker Hughes A Ge Co CL A | CL A | 05722g100 | 555,000 | 0.08 | 10000.0 | |
| BAP | REDUCED | Credicorp Ltd | COM | g2519y108 | 553,204 | 0.08 | 1420.0 |
| - | State Str Spdr S&P Midcap 400 | UTSER1 S&PDCRP | 78467y107 | 548,605 | 0.08 | 780.0 | |
| - | M3brigade Acquisition V Corp C | CL A | g63212107 | 541,500 | 0.08 | 50000.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 534,860 | 0.08 | 11750.0 |
| ALDF | NEW | Aldel Financial II Inc Cl A | CL A | g01558108 | 534,250 | 0.08 | 50000.0 |
| BEAG | UNCHANGED | Bold Eagle Acquisition Corp Cl | CL A | g2003n105 | 534,000 | 0.08 | 50000.0 |
| ETN | NEW | Eaton Corp PLC | SHS | g29183103 | 532,650 | 0.08 | 1250.0 |
| - | Fifth Era Acquisition Corp I O | ORD SHS CL A | g3415k101 | 521,000 | 0.08 | 50000.0 | |
| - | Axiom Intelligence Ac Corp 1 O | ORD SHS CL A | g0750n104 | 517,000 | 0.08 | 50000.0 | |
| - | Inflection Pt Acquisition Corp | CL A ORD SHS | g47875102 | 516,500 | 0.08 | 50000.0 | |
| - | Republic Digital Acquisition U | USD CL A ORD SHS | g7515a103 | 516,000 | 0.08 | 50000.0 | |
| - | Blue Wtr Acquisition Corp III | ORD SHS CL A | g1368e106 | 515,500 | 0.08 | 50000.0 | |
| - | Oyster Enterprises II Acquisit | ORD SHS CL A | g6861f104 | 514,500 | 0.08 | 50000.0 | |
| - | Solarius Capital Acqu Corp Cl | SHS CL A | g82617104 | 513,000 | 0.08 | 50000.0 | |
| - | Alibaba Group Holding - SP ADR | SPONSORED ADS | 01609w102 | 511,093 | 0.08 | 5325.0 | |
| - | Space Asset Acquisition Corp U | USD CL A ORD SHS | g8375s101 | 509,490 | 0.08 | 49950.0 | |
| - | Crane Hbr Acquisition Corp II | ORD SHS CL A | g25014104 | 505,993 | 0.07 | 49950.0 | |
| - | Iron Dome Acquisition I Corp E | UNIT 02/27/2031 | g4949k120 | 505,000 | 0.07 | 50000.0 | |
| - | Drugs Made In America Acq II C | USD ORD SHS | g2851k104 | 503,000 | 0.07 | 50000.0 | |
| SBXE | UNCHANGED | Silverbox Corp V Ord Cl A | ORD SHS CL A | g8148s107 | 502,497 | 0.07 | 49950.0 |
| - | Hcm IV Acquisition Corp USD Cl | ORD USD CL A | g4365s102 | 501,500 | 0.07 | 50000.0 | |
| - | Snow Rothschild Acquisition Un | UNIT 05/22/2031 | g8251a125 | 500,500 | 0.07 | 50000.0 | |
| - | Cartesian Growth Corp IV Unit | UNIT 06/08/2031 | g19316127 | 500,000 | 0.07 | 50000.0 | |
| - | Vine Hill Cap Inv Corp II Cl A | CL A | g9709d109 | 498,501 | 0.07 | 49950.0 | |
| - | Bluerock Acquisition Corp USD | USD CL A ORD SHS | g1352r105 | 498,501 | 0.07 | 49950.0 | |
| MZYX | UNCHANGED | Mozayyx Acquisition Corp Cl A | ORD CL A | g63113107 | 498,500 | 0.07 | 50000.0 |
| BID | NEW | Tribeca Strategic Acquisition | UNIT 05/22/2031 | g90420129 | 497,500 | 0.07 | 50000.0 |
| - | Wilco 63 Corp Exp 052931 | UNIT 05/29/2031 | g9640p120 | 497,500 | 0.07 | 50000.0 | |
| - | Aldabra 4 Lqdty Opport Veh Inc | CL A ORD SHS | g01900102 | 496,503 | 0.07 | 49950.0 | |
| - | Muzero Acquisition Corp Cl A O | CL A ORD SHS | g8775a106 | 496,500 | 0.07 | 50000.0 | |
| - | Interprivate Inv Partners V Un | UNIT 05/27/2031 | g49097127 | 496,000 | 0.07 | 50000.0 | |
| - | Soren Acquisition Corp USD Cl | USD CL A ORD SHS | g8274j103 | 495,504 | 0.07 | 49950.0 | |
| IACO | REDUCED | Idea Acquisition Corp Cl A | ORD SHS CL A | g4727u100 | 495,004 | 0.07 | 49950.0 |
| OHAC | NEW | Oceanhawk Acquisition Corp Cl | CL A ORD SHS | g6722r107 | 494,802 | 0.07 | 49980.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 486,020 | 0.07 | 3800.0 | |
| GPRK | ADDED | Geopark Ltd | USD SHS | g38327105 | 482,300 | 0.07 | 53000.0 |
| MTB | NEW | M & T Bank Corp | COM | 55261f104 | 476,020 | 0.07 | 2000.0 |
| CHT | UNCHANGED | Chunghwa Telecom Ltd - ADR | SPON ADR NEW11 | 17133q502 | 460,215 | 0.07 | 10398.0 |
| - | Grupo Supervielle SA - SP ADR | SPONSORED ADR | 40054a108 | 449,190 | 0.07 | 46500.0 | |
| NN | REDUCED | Nextnav Inc Common Stock | COMMON STOCK | 65345n106 | 445,750 | 0.07 | 25000.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 439,264 | 0.06 | 2650.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 426,570 | 0.06 | 3055.0 |
| JACS | UNCHANGED | Jackson Acquisition Co II Com | COM SHS CL A | g4992a110 | 425,600 | 0.06 | 40000.0 |
| - | Futu Holdings Ltd Spon ADS Cl | SPON ADS CL A | 36118l106 | 421,830 | 0.06 | 4500.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 421,470 | 0.06 | 4500.0 |
| SCCO | ADDED | Southern Copper Corp | COM | 84265v105 | 413,867 | 0.06 | 2375.0 |
| - | Aeon Acquisition I Corp Exp 01 | UNIT 01/30/2031 | g0r30p136 | 404,000 | 0.06 | 40000.0 | |
| LNSR | UNCHANGED | Lensar Inc | COM | 52634l108 | 371,150 | 0.05 | 65000.0 |
| - | PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 366,768 | 0.05 | 2400.0 | |
| ELME | REDUCED | ELME COMMUNITIES | SH BEN INT | 939653101 | 351,928 | 0.05 | 237789.0 |
| - | Archimedes Tech Spac Partners | ORD SHS | g0453r105 | 350,350 | 0.05 | 35000.0 | |
| - | Averin Cap Acquisition Corp C | ORD SHS CL A | g0679a100 | 348,102 | 0.05 | 34950.0 | |
| AACO | REDUCED | Abony Acquisition Corp I Ord | ORD SHS CL A | g00582109 | 346,005 | 0.05 | 34950.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 344,320 | 0.05 | 1000.0 |
| SHOP | NEW | Shopify Inc Cl A | CL A SUB VTG SHS | 82509l107 | 342,540 | 0.05 | 3000.0 |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 339,044 | 0.05 | 3718.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 319,470 | 0.05 | 300.0 |
| CEPO | UNCHANGED | Cantor Equity Partners I Inc | SHS CL A | g1827k107 | 318,600 | 0.05 | 30000.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 315,900 | 0.05 | 10000.0 | |
| - | Range Cap Acquisition Corp II | CL A ORD SHS | g7375j103 | 303,300 | 0.04 | 30000.0 | |
| INFY | REDUCED | INFOSYS LTD | SPONSORED ADR | 456788108 | 298,965 | 0.04 | 28500.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 298,070 | 0.04 | 1000.0 | |
| - | Mountain Lake Acquisit Corp II | USD CL A ORD SHS | g6301l109 | 297,900 | 0.04 | 30000.0 | |
| LEGO | UNCHANGED | Legato Merger Corp IV Ord | ORD SHS | g7318r105 | 297,600 | 0.04 | 30000.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 293,090 | 0.04 | 10600.0 | |
| - | Petroleo Brasileiro SA - Pbra | SP ADR NON VTG | 71654v101 | 285,480 | 0.04 | 19500.0 | |
| LSTA | REDUCED | LISATA THERAPEUTICS INC | COM | 128058302 | 282,870 | 0.04 | 83197.0 |
| PLMK | NEW | Plum Acquisition Corp IV Cl A | SHS CL A | g7134a104 | 280,450 | 0.04 | 26284.0 |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 274,950 | 0.04 | 7500.0 | |
| - | Helix Acquisition Corp III USD | USD CL A ORD SHS | g4444s107 | 266,000 | 0.04 | 25000.0 | |
| - | Renatus Tactical Acquis Cl A | SHS CL A | g7490f101 | 262,000 | 0.04 | 25000.0 | |
| DDOG | NEW | Datadog Inc Cl A | CL A COM | 23804l103 | 260,360 | 0.04 | 1000.0 |
| - | Thayer Ventures Acq Corp II Cl | CL A | g87890102 | 258,000 | 0.04 | 25000.0 | |
| WENN | UNCHANGED | Wen Acquisition Corp Cl A | COM CL A | g9r39c103 | 257,250 | 0.04 | 25000.0 |
| - | Silver Pegasus Acquisition Cor | SHS CL A | g8192j102 | 256,750 | 0.04 | 25000.0 | |
| CLBR | NEW | Colombier Acquisition Corp III | ORD SHS CL A | g2284a103 | 256,250 | 0.04 | 25000.0 |
| - | Oxley Bridge Acq Ltd USD Cl A | USD CL A ORD SHS | g6858g107 | 255,500 | 0.04 | 25000.0 | |
| TBPH | NEW | Theravance Biopharma Inc | COM | g8807b106 | 255,000 | 0.04 | 15000.0 |
| MBVI | UNCHANGED | M3-Brigade Acquisition VI Corp | ORD SHS CL A | g63221108 | 253,250 | 0.04 | 25000.0 |
| - | Infinite Eagle Acquisition Cor | CL A | g4802j103 | 253,000 | 0.04 | 25000.0 | |
| CAES | NEW | Cantor Equity Partners VII Inc | CL A ORD SHS | g1828w100 | 252,250 | 0.04 | 25000.0 |
| - | Iron Horse Acquisit II Corp | COM | 46283h103 | 250,750 | 0.04 | 25000.0 | |
| - | Activate Energy Acquisit Corp | CL A ORD SHS | g0081j103 | 250,000 | 0.04 | 25000.0 | |
| ADAC | UNCHANGED | American Drive Acquisition Co | USD CL A ORD SHS | g0r91m105 | 249,999 | 0.04 | 24950.0 |
| - | Ithax Acquisition Corp III USD | USD CL A ORD SHS | g4977s102 | 249,500 | 0.04 | 25000.0 | |
| - | Social Comm Partners Corp Cl | ORD SHS CL A | g8254p103 | 249,250 | 0.04 | 25000.0 | |
| TMTS | NEW | Spartacus Acquisition Corp II | CL A ORD SHS | g8303r100 | 249,249 | 0.04 | 24900.0 |
| - | Launchpad Cadenza Acqu Corp I | USD CL A ORD SHS | g6001s107 | 249,000 | 0.04 | 24900.0 | |
| MRK | UNCHANGED | Merck & Co. Inc | COM | 58933y105 | 237,853 | 0.04 | 1851.0 |
| - | American Exceptionalism Acquis | ORD CL A | g0273j101 | 236,400 | 0.03 | 20000.0 | |
| - | SPDR DoubleLine TR TACT ETF | ST STR TOTAL ETF | 78467v848 | 213,138 | 0.03 | 5400.0 | |
| XP | UNCHANGED | XP Inc Cl A | CL A | g98239109 | 211,380 | 0.03 | 13000.0 |
| JBIO | REDUCED | JADE BIOSCIENCES INC | COM NEW | 008064206 | 209,668 | 0.03 | 9436.0 |
| - | Meshflow Acquisition Corp USD | USD CL A ORD SHS | g6032n101 | 199,699 | 0.03 | 19950.0 | |
| - | Eqv Ventures Ac Corp II Ord C | ORD SHS CL A | g3106q102 | 196,372 | 0.03 | 19290.0 | |
| BCIC | UNCHANGED | Bcp Investment Corporation | COM NEW | 73688f201 | 161,776 | 0.02 | 22222.0 |
| - | Cantor Equity Partners II Inc | CL A ORD SHS | g1827p106 | 157,650 | 0.02 | 15000.0 | |
| LFT | REDUCED | Lument Finance Trust Inc | COM | 55025l108 | 153,220 | 0.02 | 166543.0 |
| LFAC | UNCHANGED | Leapfrog Acquisition Corp Cl A | CL A ORD SHS | g5414d103 | 149,925 | 0.02 | 15000.0 |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 135,300 | 0.02 | 10000.0 | |
| - | Apollo Coml Real Estate Fin Co | COM | 03762u105 | 106,800 | 0.02 | 10000.0 | |
| CEPF | NEW | Cantor Equity Partners IV Inc | SHS CL A | g1828e100 | 104,000 | 0.02 | 10000.0 |
| CEPS | NEW | Cantor Equity Partners VI Inc | CL A ORD SHS | g1828r101 | 103,700 | 0.02 | 10000.0 |
| CEPV | UNCHANGED | Cantor Equity Partners V Inc C | SHS CL A S | g1828s109 | 103,125 | 0.02 | 10000.0 |
| PACH | UNCHANGED | Pioneer Acquisition I Corp Cl | CL A ORD SHS | g7117w107 | 102,300 | 0.02 | 10000.0 |
| PAII | NEW | Pyrophyte Acquisition Corp II | CL A SHS | g7309t102 | 102,000 | 0.02 | 10000.0 |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 80,800 | 0.01 | 20000.0 | |
| PASG | NEW | PASSAGE BIO INC | COM NEW | 702712209 | 73,200 | 0.01 | 15000.0 |
| - | Auna SA Class A | CLASS A | l0415a103 | 53,865 | 0.01 | 10500.0 | |
| EVEX | NEW | Eve Holding Inc | COM | 29970n104 | 33,885 | 0.01 | 13500.0 |
| MNY | REDUCED | Moneyhero Ltd-A | ORD SHS | g6202b101 | 19,173 | 0.0 | 22000.0 |
| - | Blue Wtr Acquisition Corp IV W | *W EXP 08/09/203 | g1368a112 | 17,000 | 0.0 | 50000.0 | |
| - | Aperture Ac Rt Exp 050631 | RIGHT 05/06/2031 | g0474d119 | 15,200 | 0.0 | 95000.0 | |
| - | Ampercap Acquisition Co Rt Exp | RIGHT 05/22/2031 | g0344n131 | 15,000 | 0.0 | 100000.0 | |
| - | Newhold Inv Corp IV Wt Exp 041 | *W EXP 04/14/203 | g6486g115 | 14,035 | 0.0 | 24623.0 | |
| - | Target Latin America Acquis Co | RIGHT 02/20/2031 | g9037s117 | 7,884 | 0.0 | 46378.0 | |
| - | MICROVISION INC DEL | COM NEW | 594960304 | 6,213 | 0.0 | 19000.0 | |
| - | Moneyhero Limited Wt Exp 09132 | *W EXP 09/13/202 | g6202b119 | 1,039 | 0.0 | 23200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 677,020,862 | 264 | 14.955326 | 0.719994 | 22.469791 |
| 2026-03-31 | 2026-04-24 | 545,373,687 | 235 | 14.474828 | 0.70529 | 22.035718 |
| 2025-12-31 | 2026-01-29 | 603,521,470 | 218 | 15.561623 | 0.757617 | 23.658567 |
| 2025-09-30 | 2025-10-24 | 606,310,798 | 206 | 14.800304 | 0.721158 | 23.129314 |
| 2025-03-31 | 2025-04-22 | 465,265,491 | 164 | 16.1653 | 0.783614 | 25.731406 |
| 2024-12-31 | 2025-01-27 | 505,527,129 | 161 | 16.284765 | 0.785327 | 25.235976 |