Itau Unibanco Holding S.A.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Itau Unibanco Holding S.A. reported 355 stock positions worth $5.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.8% of the portfolio, followed by iShares International Treasu (IGOV, 6.2%) and Vale SA-SP ADR (VALE, 4.5%). Compared with Q1 2026, it opened 106 new positions, sold out of 102, added to 102 and reduced 130. The biggest buy was Nu Holdings Ltd./Cayman Isl-A (NU, shares +18544%) and the biggest sale Petroleo Brasileiro-Spon ADR (PBR, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- SAO PAULO, D5
- CIK
- 0001132597
- Portfolio Value
- $5.1B (Q2 2026)
- SEC Filing
- 0001292814-26-004254 ↗ filed Aug 14, 2026
Holdings Value
Holdings 355 stocks · $5.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 12.82% | 871,093 | $650.5M | Add +48.6% |
| IGOV iShares International Treasu | 6.19% | 7,658,139 | $314.2M | Add +181.0% |
| VALE Vale SA-SP ADR | 4.54% | 15,368,311 | $230.5M | Reduce -14.0% |
| PBR Petroleo Brasileiro-Spon ADR | 4.24% | 13,306,603 | $215.0M | Reduce -36.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 3.87% | 14,867,176 | $196.6M | Add +18544.1% |
| ITUB Itau Unibanco H-Spon PRF ADR | 3.80% | 23,664,437 | $192.8M | Add +18.3% |
| FMX Fomento Economico Mex-SP ADR | 3.09% | 1,214,976 | $156.9M | Reduce -12.4% |
| BAP Credicorp Ltd. | 2.92% | 378,899 | $148.0M | New |
| BBD Banco Bradesco-ADR | 2.91% | 42,672,528 | $147.8M | Reduce -13.0% |
| CX Cemex Sab-Spons ADR Part Cer | 2.70% | 11,386,156 | $136.9M | Reduce -12.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.26% | 239,853 | $114.5M | Add +241.4% |
| PBR.A Petroleo Brasil-SP Pref ADR | 2.15% | 7,469,049 | $109.3M | Add +21.7% |
| EMBJ Embraer SA-Spon ADR | 1.99% | 1,598,539 | $101.1M | Add +41.2% |
| NVDA Nvidia Corp. | 1.89% | 478,308 | $95.7M | Add +17.0% |
| GLD SPDR Gold Shares | 1.62% | 223,736 | $82.4M | Reduce -11.9% |
| AMZN Amazon.com Inc. | 1.58% | 336,878 | $80.3M | Add +18.9% |
| EWZ iShares MSCI Brazil ETF | 1.43% | 2,105,599 | $72.6M | Add +102.0% |
| VOO Vanguard S&P 500 ETF | 1.43% | 105,568 | $72.5M | Reduce -77.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.25% | 32,019 | $63.7M | Add +906.3% |
| MU Micron Technology Inc. | 1.10% | 48,335 | $55.8M | Reduce -43.3% |
| XLI SS Industrial Select Sector | 1.09% | 299,159 | $55.4M | New |
| VIST Vista Energy Sab DE CV | 1.06% | 842,263 | $54.0M | Add +3089.4% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 1.06% | 1,850,697 | $53.9M | Add +149.1% |
| BCH Banco DE Chile-ADR | 1.05% | 1,348,328 | $53.2M | Add +258.5% |
| META Meta Platforms Inc. Class A | 1.04% | 93,915 | $52.9M | Add +2.4% |
| AMX America Movil Sab DE CV | 1.02% | 1,990,963 | $52.0M | Reduce -40.3% |
| KBWB Invesco KBW Bank ETF | 0.95% | 520,547 | $48.4M | New |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.87% | 1,291,724 | $44.2M | Add +86.9% |
| IWM iShares Russell 2000 ETF | 0.81% | 137,424 | $41.3M | New |
| GOOGL Alphabet Inc. Class A | 0.80% | 114,284 | $40.8M | Reduce -16.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.73% | 486,100 | $37.0M | Add +2.6% |
| NOK Nokia Corp.-Spon ADR | 0.71% | 2,700,445 | $35.9M | New |
| MELI MercadoLibre Inc. | 0.70% | 21,151 | $35.7M | Reduce -54.6% |
| GGB Gerdau SA -Spon ADR | 0.68% | 8,511,525 | $34.3M | Add +37.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.67% | 273,478 | $34.0M | Add +30.7% |
| IWF iShares Russell 1000 Growth | 0.66% | 268,411 | $33.3M | Add +22.7% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.65% | 291,193 | $33.0M | New |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.64% | 1,656,110 | $32.7M | Add +34.3% |
| EEM iShares MSCI Emerging Market | 0.63% | 470,600 | $32.2M | Add +1020.0% |
| XLV SS Health Care Select Sector | 0.63% | 202,434 | $32.1M | New |
| MSFT Microsoft Corp. | 0.59% | 80,870 | $30.2M | Add +8.4% |
| AVGO Broadcom Inc. | 0.59% | 79,092 | $29.9M | Reduce -4.2% |
| XLF SS Financial Select Sector | 0.57% | 543,942 | $29.2M | Add +128.6% |
| SMH Vaneck Semiconductor ETF | 0.55% | 42,496 | $27.9M | Add +135.0% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.49% | 4,381,272 | $25.0M | Add +38.4% |
| AAPL Apple Inc. | 0.48% | 84,189 | $24.4M | Add +4.5% |
| CIB Grupo Cibest SA-ADR | 0.47% | 301,678 | $23.9M | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 171,500 | $23.6M | Add +55.5% |
| ILF iShares Latin America 40 ETF | 0.46% | 640,000 | $23.3M | New |
| BSAC Banco Santander-Chile-ADR | 0.45% | 691,757 | $22.7M | New |
| NFLX Netflix Inc. | 0.45% | 317,713 | $22.7M | Add +48.8% |
| XLC SS Comm Select Sector SPDR | 0.44% | 208,949 | $22.4M | Reduce -13.6% |
| TX Ternium SA-Sponsored ADR | 0.44% | 509,371 | $22.1M | New |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 186,613 | $21.8M | Add +41.7% |
| BMA Banco Macro SA-ADR | 0.40% | 217,269 | $20.2M | Reduce -1.1% |
| IBB iShares Biotechnology ETF | 0.37% | 98,876 | $18.8M | New |
| EWJ iShares MSCI Japan ETF | 0.36% | 197,372 | $18.4M | Reduce -82.6% |
| XP XP Inc. Class A | 0.36% | 1,123,028 | $18.3M | New |
| PDD PDD Holdings Inc. | 0.35% | 235,374 | $18.0M | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 23,735 | $17.5M | Reduce -54.9% |
| XBI SS SPDR S&P Biotech ETF | 0.34% | 109,207 | $17.3M | New |
| UTES Virtus Reaves Utilities ETF | 0.33% | 202,713 | $16.6M | Add +61.0% |
| PAM Pampa Energia SA-Spon ADR | 0.32% | 195,918 | $16.1M | Add +10.8% |
| V Visa Inc. Class A | 0.31% | 46,295 | $15.9M | Reduce -55.0% |
| KRE SS SPDR S&P Regional Bank | 0.31% | 208,089 | $15.6M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.31% | 134,109 | $15.6M | Add +57.8% |
| LLY Eli Lilly & Co. | 0.26% | 11,116 | $13.3M | Add +138.4% |
| VGK Vanguard Ftse Europe ETF | 0.24% | 139,053 | $12.3M | Reduce -90.9% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.24% | 138,217 | $12.0M | Add +36.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.24% | 108,400 | $12.0M | New |
| GGAL Grupo Financiero Galicia-ADR | 0.23% | 236,736 | $11.8M | Reduce -57.0% |
| NTES Netease Inc.-ADR | 0.22% | 85,316 | $10.9M | Reduce -38.3% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 126,000 | $10.9M | Add +5.0% |
| NEE Nextera Energy Inc. | 0.21% | 121,372 | $10.7M | Add +237.9% |
| TBBB BBB Foods Inc. Class A | 0.19% | 230,515 | $9.5M | New |
| GOVT iShares US Treasury Bond ETF | 0.19% | 415,293 | $9.5M | Reduce -85.7% |
| WMB Williams Cos Inc. | 0.18% | 125,564 | $9.3M | Add +65.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 85,581 | $9.3M | No change |
| DLO Dlocal Ltd. | 0.18% | 690,846 | $9.0M | New |
| VRT Vertiv Holdings Co. Class A | 0.18% | 26,627 | $8.9M | Reduce -13.3% |
| INTC Intel Corp. | 0.17% | 61,686 | $8.6M | New |
| AUGO Aura Minerals Inc. | 0.17% | 136,572 | $8.5M | New |
| MRVL Marvell Technology Inc. | 0.17% | 28,592 | $8.5M | Add +78.7% |
| TER Teradyne Inc. | 0.16% | 17,000 | $8.2M | Reduce -24.1% |
| SPGI S&P Global Inc. | 0.16% | 20,000 | $8.1M | Reduce -46.7% |
| TSLA Tesla Inc. | 0.14% | 16,963 | $7.1M | Add +33.5% |
| JD Jd.com Inc.-ADR | 0.14% | 272,414 | $6.9M | New |
| ETN Eaton Corp. PLC | 0.14% | 16,144 | $6.9M | Add +41.1% |
| XLB SS Materials Select Sector | 0.13% | 127,470 | $6.5M | Add +673.0% |
| TXN Texas Instruments Inc. | 0.12% | 20,900 | $6.2M | Add +316.5% |
| KWEB Kranesh Csi China Internet | 0.12% | 250,000 | $6.1M | Add +234.2% |
| JCI Johnson Controls Internation | 0.12% | 40,185 | $5.9M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.12% | 37,830 | $5.8M | Add +30.4% |
| ECH iShares MSCI Chile ETF | 0.11% | 141,075 | $5.6M | Add +50.6% |
| CAT Caterpillar Inc. | 0.11% | 5,062 | $5.4M | No change |
| TGS Transportador Gas-ADR SP B | 0.10% | 178,641 | $5.3M | Add +87.6% |
| XLY SS Consumer Disc Select Sect | 0.10% | 44,968 | $5.3M | Reduce -57.1% |
| MSGS Madison Square Garden Sports | 0.10% | 13,000 | $5.2M | Add +44.4% |
| KLAC KLA Corp. | 0.10% | 16,200 | $4.9M | New |
| GOOG Alphabet Inc. Class C | 0.10% | 13,801 | $4.9M | Add +475.0% |
Options reported separately and not counted above: SPDR GOLD TR puts ($109.2M), SPDR GOLD TR calls ($22.1M), ISHARES TR puts ($7.6M), PDD HOLDINGS INC puts ($7.4M), INVESCO QQQ TR puts ($7.2M), PETROLEO BRASILEIRO S A puts ($5.9M), ISHARES TR puts ($4.0M), META PLATFORMS INC puts ($3.3M), SELECT SECTOR SPDR TR puts ($2.6M), PETROLEO BRASILEIRO S A calls ($2.6M), SELECT SECTOR SPDR TR puts ($2.4M), NOKIA CORP puts ($1.9M), and 33 more.
Portfolio Sells Q1 2026 → Q2 2026
| PBR Petroleo Brasileiro-Spon ADR | Reduce -36.0% | 4.24% | −6.08 |
| VOO Vanguard S&P 500 ETF | Reduce -77.6% | 1.43% | −5.32 |
| VGK Vanguard Ftse Europe ETF | Reduce -90.9% | 0.24% | −2.76 |
| VALE Vale SA-SP ADR | Reduce -14.0% | 4.54% | −2.26 |
| EWJ iShares MSCI Japan ETF | Reduce -82.6% | 0.36% | −1.93 |
| GOVT iShares US Treasury Bond ETF | Reduce -85.7% | 0.19% | −1.40 |
| BBD Banco Bradesco-ADR | Reduce -13.0% | 2.91% | −1.37 |
| MELI MercadoLibre Inc. | Reduce -54.6% | 0.70% | −1.19 |
| LTM Latam Airlines Group SA-ADR | Sold out | 0.00% | −1.01 |
| AMX America Movil Sab DE CV | Reduce -40.3% | 1.02% | −1.00 |
| GLD SPDR Gold Shares | Reduce -11.9% | 1.62% | −0.99 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -12.0% | 2.70% | −0.78 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.77 |
| FMX Fomento Economico Mex-SP ADR | Reduce -12.4% | 3.09% | −0.58 |
| V Visa Inc. Class A | Reduce -55.0% | 0.31% | −0.43 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -54.9% | 0.34% | −0.38 |
| GGAL Grupo Financiero Galicia-ADR | Reduce -57.0% | 0.23% | −0.38 |
| KOF Coca-Cola Femsa Sab-SP ADR | Sold out | 0.00% | −0.35 |
| MA Mastercard Inc. Class A | Reduce -94.2% | 0.02% | −0.29 |
| ELPC Cia Paranaense DE Ener-ADR | Sold out | 0.00% | −0.26 |
| SPGI S&P Global Inc. | Reduce -46.7% | 0.16% | −0.22 |
| XLC SS Comm Select Sector SPDR | Reduce -13.6% | 0.44% | −0.20 |
| XLK SS Technology Select Sector | Reduce -72.9% | 0.09% | −0.19 |
| XLY SS Consumer Disc Select Sect | Reduce -57.1% | 0.10% | −0.17 |
| DBX ETF TR | Sold out | 0.00% | −0.16 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.16 |
| NTES Netease Inc.-ADR | Reduce -38.3% | 0.22% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -16.2% | 0.80% | −0.13 |
| DBA Invesco DB Agriculture Fund | Sold out | 0.00% | −0.12 |
| SUZ Suzano SA - Spon ADR | Reduce -39.8% | 0.08% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.11 |
| ARM Arm Holdings PLC-ADR | Reduce -78.3% | 0.07% | −0.10 |
| RKLB Rocket Lab Corp. | Reduce -85.6% | 0.02% | −0.09 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.08 |
| TTWO Take-Two Interactive Softwre | Reduce -98.7% | 0.00% | −0.08 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.07 |
| BLK BlackRock Inc. | Reduce -53.7% | 0.04% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -21.6% | 0.07% | −0.06 |
| CIB Grupo Cibest SA-ADR | Reduce -2.9% | 0.47% | −0.06 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.05 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.05 |
| CRWV Coreweave Inc. Class A | Reduce -88.1% | 0.01% | −0.05 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.05 |
| GDS GDS Holdings Ltd. - ADR | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Reduce -73.6% | 0.07% | −0.04 |
| VST Vistra Corp. | Reduce -44.7% | 0.04% | −0.04 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -80.5% | 0.01% | −0.04 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.04 |
| LOMA Loma Negra Cia Ind-Spon ADR | Reduce -57.0% | 0.02% | −0.04 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| NU Nu Holdings Ltd./Cayman Isl-A | Add +18544.1% | 3.87% | +3.85 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +48.6% | 12.82% | +3.69 |
| IGOV iShares International Treasu | Add +181.0% | 6.19% | +3.51 |
| BAP Credicorp Ltd. | New | 2.92% | +2.92 |
| TSM Taiwan Semiconductor-SP ADR | Add +241.4% | 2.26% | +1.69 |
| ASML ASML Holding NV-NY Reg SHS | Add +906.3% | 1.25% | +1.15 |
| XLI SS Industrial Select Sector | New | 1.09% | +1.09 |
| VIST Vista Energy Sab DE CV | Add +3089.4% | 1.06% | +1.02 |
| KBWB Invesco KBW Bank ETF | New | 0.95% | +0.95 |
| IWM iShares Russell 2000 ETF | New | 0.81% | +0.81 |
| BCH Banco DE Chile-ADR | Add +258.5% | 1.05% | +0.72 |
| NOK Nokia Corp.-Spon ADR | New | 0.71% | +0.71 |
| OMAB Grupo Aeroportuario Cen-ADR | New | 0.65% | +0.65 |
| XLV SS Health Care Select Sector | New | 0.63% | +0.63 |
| EEM iShares MSCI Emerging Market | Add +1020.0% | 0.63% | +0.58 |
| EWZ iShares MSCI Brazil ETF | Add +102.0% | 1.43% | +0.47 |
| ILF iShares Latin America 40 ETF | New | 0.46% | +0.46 |
| BSAC Banco Santander-Chile-ADR | New | 0.45% | +0.45 |
| TX Ternium SA-Sponsored ADR | New | 0.44% | +0.44 |
| BVN Cia DE Minas Buenaventur-ADR | Add +149.1% | 1.06% | +0.43 |
| EMBJ Embraer SA-Spon ADR | Add +41.2% | 1.99% | +0.39 |
| SMH Vaneck Semiconductor ETF | Add +135.0% | 0.55% | +0.38 |
| IBB iShares Biotechnology ETF | New | 0.37% | +0.37 |
| XP XP Inc. Class A | New | 0.36% | +0.36 |
| XBI SS SPDR S&P Biotech ETF | New | 0.34% | +0.34 |
| VTMX Corp. Inmobiliaria Vesta-ADR | Add +86.9% | 0.87% | +0.32 |
| KRE SS SPDR S&P Regional Bank | New | 0.31% | +0.31 |
| XLF SS Financial Select Sector | Add +128.6% | 0.57% | +0.29 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.24% | +0.24 |
| TBBB BBB Foods Inc. Class A | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +17.0% | 1.89% | +0.18 |
| DLO Dlocal Ltd. | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +18.9% | 1.58% | +0.17 |
| BBAR Bbva Argentina SA-ADR | Add +34.3% | 0.64% | +0.17 |
| INTC Intel Corp. | New | 0.17% | +0.17 |
| AUGO Aura Minerals Inc. | New | 0.17% | +0.17 |
| IVW iShares S&P 500 Growth ETF | Add +55.5% | 0.46% | +0.17 |
| LLY Eli Lilly & Co. | Add +138.4% | 0.26% | +0.16 |
| GGB Gerdau SA -Spon ADR | Add +37.1% | 0.68% | +0.15 |
| JD Jd.com Inc.-ADR | New | 0.14% | +0.14 |
| NEE Nextera Energy Inc. | Add +237.9% | 0.21% | +0.13 |
| MRVL Marvell Technology Inc. | Add +78.7% | 0.17% | +0.13 |
| JCI Johnson Controls Internation | New | 0.12% | +0.12 |
| EFG iShares MSCI Eafe Growth ETF | Add +30.7% | 0.67% | +0.11 |
| XLB SS Materials Select Sector | Add +673.0% | 0.13% | +0.11 |
| TXN Texas Instruments Inc. | Add +316.5% | 0.12% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +22.7% | 0.66% | +0.10 |
| KLAC KLA Corp. | New | 0.10% | +0.10 |
| EWT iShares MSCI Taiwan ETF | New | 0.10% | +0.10 |
| GLNG Golar LNG Ltd. | New | 0.09% | +0.09 |
Options Activity Q1 2026 → Q2 2026
| SPDR GOLD TR | put | New | 46,549 | $109.2M |
| ISHARES TR | put | New | 40,347 | $7.6M |
| PDD HOLDINGS INC | put | New | 3,000 | $7.4M |
| INVESCO QQQ TR | put | New | 4,800 | $7.2M |
| PETROLEO BRASILEIRO S A | put | New | 92,889 | $5.9M |
| ISHARES TR | put | New | 15,500 | $4.0M |
| META PLATFORMS INC | put | New | 600 | $3.3M |
| SELECT SECTOR SPDR TR | put | New | 44,750 | $2.6M |
| SELECT SECTOR SPDR TR | put | New | 5,250 | $2.4M |
| NOKIA CORP | put | New | 27,000 | $1.9M |
| JD.COM INC | put | New | 4,000 | $1.9M |
| BEST BUY INC | call | Reduce -42.5% | 1,620 | $1.9M |
| ISHARES INC | call | Add +2434.9% | 38,023 | $1.3M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | New | 750 | $1.3M |
| NVIDIA CORPORATION | put | New | 1,000 | $1.2M |
| SELECT SECTOR SPDR TR | put | New | 12,004 | $1.1M |
| VISA INC | put | New | 5,000 | $1.1M |
| SELECT SECTOR SPDR TR | put | New | 8,456 | $812K |
| NETEASE COM INC | put | New | 1,000 | $716K |
| SELECT SECTOR SPDR TR | call | Sold out | 500 | $636Kbefore exit |
| COSTAR GROUP INC | put | New | 1,043 | $587K |
| AMAZON COM INC | put | New | 1,000 | $538K |
| DBX ETF TR | put | New | 8,948 | $493K |
| KRANESHARES TRUST | put | New | 3,000 | $459K |
| SELECT SECTOR SPDR TR | put | New | 2,900 | $438K |
| SPDR SERIES TRUST | put | New | 5,800 | $406K |
| INTEL CORP | call | Sold out | 500 | $311Kbefore exit |
| SELECT SECTOR SPDR TR | put | New | 4,968 | $271K |
| NEXTERA ENERGY INC | put | New | 400 | $204K |
| SPDR SERIES TRUST | put | New | 2,500 | $161K |
| COSTAR GROUP INC | call | Add +341.5% | 1,607 | $85K |
| META PLATFORMS INC | call | New | 9 | $52K |
| AMAZON COM INC | call | New | 13 | $47K |
| NEXTERA ENERGY INC | call | Sold out | 200 | $43Kbefore exit |
| NVIDIA CORPORATION | call | New | 6 | $31K |
| APPLE INC | call | New | 9 | $22K |
| CSX CORP | put | New | 4,000 | $19K |
| TEXAS INSTRS INC | call | New | 2 | $19K |
| ISHARES TR | call | New | 13 | $13K |
| MICROSOFT CORP | call | New | 2 | $12K |
| ORACLE CORP | call | New | 13 | $8K |
| SALESFORCE INC | call | New | 4 | $2K |
| NETFLIX INC. | call | New | 3 | $2K |
| ASML HLDG NV | put | New | 250 | $448 |
| KRANESHARES TRUST | call | New | 13 | $314 |
| MASTERCARD INCORPORATED | put | New | 23 | $43 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 355 | $5.1B | SPY, IGOV, VALE, PBR, NU |
| Q1 2026Amended | 351 | $4.2B | PBR, SPY, VALE, VOO, BBD |
| Q4 2025 | 338 | $4.1B | SPY, VOO, PBR, NU, BBD |
| Q3 2025 | 386 | $2.9B | SPY, VOO, ITUB, BBD, BAP |
| Q2 2025 | 373 | $2.6B | SPY, VOO, BBD, ITUB, XLF |
| Q1 2025 | 363 | $2.6B | SPY, VOO, PBR.A, ITUB, TLH |
| Q4 2024 | 361 | $3.2B | SPY, BAP, PBR, VOO, PBR.A |
| Q3 2024 | 323 | $3.0B | SPY, VOO, PBR.A, ITUB, TSM |
| Q2 2024 | 332 | $2.4B | SPY, VOO, TSM, ITUB, FMX |
| Q1 2024 | 103 | $2.3B | SPY, FMX, ITUB, XLF, TLH |