Itau Unibanco Holding S.A.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Itau Unibanco Holding S.A. reported 373 stock positions worth $2.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.7%) and Banco Bradesco-ADR (BBD, 4.1%). Compared with Q1 2025, it opened 50 new positions, sold out of 40, added to 94 and reduced 202. The biggest buy was a new position in Inves Rafi Emer MRKT-Usd (PXH) and the biggest sale Petroleo Brasil-SP Pref ADR (PBR.A, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- SAO PAULO, D5
- CIK
- 0001132597
- Portfolio Value
- $2.6B (Q2 2025)
- SEC Filing
- 0001292814-25-002988 ↗ filed Aug 8, 2025
Holdings Value
Holdings 373 stocks · $2.6B
| SPY SS SPDR S&P 500 ETF Trust-US | 12.03% | 512,201 | $316.5M | Add +14.9% |
| VOO Vanguard S&P 500 ETF | 7.70% | 356,717 | $202.6M | Reduce -9.4% |
| BBD Banco Bradesco-ADR | 4.14% | 35,204,316 | $108.8M | Add +34.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 3.55% | 22,005,070 | $93.4M | Add +2.6% |
| XLF SS Financial Select Sector | 3.27% | 1,644,491 | $86.1M | Add +34.8% |
| PBR Petroleo Brasileiro-Spon ADR | 2.69% | 5,664,002 | $70.9M | Reduce -7.9% |
| PBR.A Petroleo Brasil-SP Pref ADR | 2.67% | 6,084,144 | $70.2M | Reduce -50.3% |
| VALE Vale SA-SP ADR | 2.61% | 7,069,889 | $68.6M | Add +121.8% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 2.60% | 2,925,998 | $68.4M | New |
| TLH iShares 10-20 Year Treasury | 2.56% | 663,460 | $67.4M | Reduce -39.3% |
| BAP Credicorp Ltd. | 2.54% | 567,024 | $66.9M | Reduce -5.6% |
| EMBJ Embraer SA-Spon ADR | 2.54% | 1,172,217 | $66.7M | Add +22.7% |
| VGK Vanguard Ftse Europe ETF | 2.49% | 846,694 | $65.6M | Add +0.7% |
| EWJ iShares MSCI Japan ETF | 2.24% | 787,562 | $59.0M | Add +0.5% |
| NVDA Nvidia Corp. | 2.12% | 352,648 | $55.7M | Reduce -41.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.91% | 221,227 | $50.1M | Reduce -30.8% |
| MELI MercadoLibre Inc. | 1.82% | 18,310 | $47.9M | Reduce -26.9% |
| GGAL Grupo Financiero Galicia-ADR | 1.71% | 893,965 | $45.0M | Add +90.5% |
| AAPL Apple Inc. | 1.69% | 216,423 | $44.4M | Add +14.6% |
| AMZN Amazon.com Inc. | 1.56% | 187,059 | $41.0M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 1.48% | 52,897 | $39.0M | Reduce -25.5% |
| GLD SPDR Gold Shares | 1.48% | 127,811 | $39.0M | Add +154.4% |
| KOF Coca-Cola Femsa Sab-SP ADR | 1.36% | 779,258 | $35.8M | Reduce -22.4% |
| FMX Fomento Economico Mex-SP ADR | 1.32% | 613,888 | $34.8M | Reduce -44.8% |
| LTMAY Latam Airlines Group-SP ADR | 1.22% | 787,096 | $32.0M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.13% | 2,904,400 | $29.7M | New |
| IWF iShares Russell 1000 Growth | 1.10% | 68,130 | $28.9M | New |
| NFLX Netflix Inc. | 1.08% | 21,299 | $28.5M | Reduce -11.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.07% | 250,300 | $28.0M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 1.05% | 454,513 | $27.7M | Reduce -0.0% |
| VIST Vista Energy Sab DE CV | 1.00% | 550,435 | $26.3M | Add +356.1% |
| MSFT Microsoft Corp. | 0.95% | 50,073 | $24.9M | Reduce -29.4% |
| AVGO Broadcom Inc. | 0.83% | 79,329 | $21.9M | Reduce -14.6% |
| WMT Walmart Inc. | 0.82% | 221,351 | $21.6M | Add +1021.0% |
| PAM Pampa Energia SA-Spon ADR | 0.80% | 304,174 | $21.1M | Add +42.4% |
| GOVT iShares US Treasury Bond ETF | 0.80% | 911,128 | $20.9M | Reduce -80.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.74% | 38,472 | $19.6M | Reduce -17.5% |
| ASR Grupo Aeroportuario Sur-ADR | 0.74% | 110,227 | $19.5M | Add +3887.9% |
| NOW ServiceNow Inc. | 0.74% | 18,848 | $19.4M | Reduce -9.1% |
| XLI SS Industrial Select Sector | 0.73% | 130,716 | $19.3M | Add +5.4% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.62% | 919,538 | $16.3M | New |
| PYPL PayPal Holdings Inc. | 0.57% | 201,779 | $15.0M | Add +10701.9% |
| TIGO Millicom Intl Cellular S.A. | 0.53% | 703,267 | $13.9M | Add +52.6% |
| GGB Gerdau SA -Spon ADR | 0.45% | 4,036,600 | $11.8M | Add +50.7% |
| STNE Stoneco Ltd. Class A | 0.44% | 718,893 | $11.5M | Add +168.6% |
| XLE SS Energy Select Sector | 0.43% | 134,288 | $11.4M | Add +99.4% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.41% | 494,142 | $10.9M | Reduce -14.7% |
| XLY SS Consumer Disc Select Sect | 0.41% | 49,483 | $10.8M | Reduce -62.1% |
| GOOGL Alphabet Inc. Class A | 0.39% | 57,934 | $10.2M | Add +23.3% |
| MU Micron Technology Inc. | 0.39% | 82,432 | $10.2M | New |
| XLB SS Materials Select Sector | 0.35% | 105,301 | $9.2M | Reduce -11.7% |
| BABA Alibaba Group Holding-SP ADR | 0.33% | 77,493 | $8.8M | Add +60.3% |
| TBBB BBB Foods Inc. Class A | 0.31% | 610,934 | $8.2M | Reduce -14.2% |
| TSLA Tesla Inc. | 0.30% | 24,840 | $7.9M | Reduce -78.9% |
| XLC SS Comm Select Sector SPDR | 0.26% | 62,798 | $6.8M | Reduce -73.7% |
| TIMB Tim SA-ADR | 0.26% | 337,616 | $6.8M | Reduce -67.7% |
| EWZ iShares MSCI Brazil ETF | 0.26% | 232,537 | $6.7M | New |
| SLV iShares Silver Trust | 0.25% | 69,026 | $6.6M | New |
| SUZ Suzano SA - Spon ADR | 0.24% | 870,012 | $6.4M | No change |
| DVMT Dell Technologies Inc. Class V | 0.24% | 51,255 | $6.3M | Add +1407.5% |
| COIN Coinbase Global Inc. Class A | 0.24% | 17,678 | $6.2M | Add +531.4% |
| JPM JPMorgan Chase & Co. | 0.22% | 20,255 | $5.9M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.19% | 36,000 | $5.1M | Add +589.5% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.18% | 55,503 | $4.7M | Add +32.4% |
| BKR Baker Hughes Co. | 0.17% | 119,459 | $4.6M | Add +11.2% |
| DBA Invesco DB Agriculture Fund | 0.17% | 168,400 | $4.4M | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 31,611 | $4.3M | Add +1659.1% |
| BCH Banco DE Chile-ADR | 0.16% | 344,373 | $4.1M | Reduce -21.3% |
| GOOG Alphabet Inc. Class C | 0.15% | 22,571 | $4.0M | Reduce -33.7% |
| KDP Keurig Dr Pepper Inc. | 0.15% | 111,751 | $3.8M | No change |
| ON On Semiconductor | 0.14% | 72,000 | $3.8M | New |
| TLT iShares 20+ Year Treasury BD | 0.13% | 40,000 | $3.5M | Add +300.0% |
| NEE Nextera Energy Inc. | 0.13% | 50,813 | $3.5M | Reduce -18.8% |
| DBX ETF TR | 0.13% | 127,839 | $3.5M | Reduce -51.6% |
| INTC Intel Corp. | 0.13% | 156,162 | $3.5M | Reduce -7.6% |
| HOOD Robinhood Markets Inc. Class A | 0.13% | 36,778 | $3.4M | Add +526.3% |
| BBY Best Buy Co. Inc. | 0.13% | 50,481 | $3.4M | Reduce -33.9% |
| BURL Burlington Stores Inc. | 0.13% | 14,140 | $3.4M | No change |
| RTX RTX Corp. | 0.12% | 24,293 | $3.2M | No change |
| IYR iShares US Real Estate ETF | 0.12% | 32,786 | $3.1M | Reduce -63.3% |
| XLK SS Technology Select Sector | 0.11% | 11,931 | $3.0M | Reduce -70.8% |
| NOC Northrop Grumman Corp. | 0.11% | 6,011 | $3.0M | Add +56.9% |
| ETN Eaton Corp. PLC | 0.11% | 8,242 | $2.9M | Reduce -48.7% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 15,226 | $2.8M | Reduce -54.0% |
| HD Home Depot Inc. | 0.10% | 7,306 | $2.7M | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.10% | 22,010 | $2.5M | No change |
| ALGM Allegro Microsystems Inc. | 0.09% | 70,000 | $2.4M | New |
| UNH Unitedhealth Group Inc. | 0.09% | 7,555 | $2.4M | New |
| NBIS Nebius Group NV | 0.09% | 42,000 | $2.3M | New |
| JBS JBS NV-A | 0.09% | 181,570 | $2.3M | New |
| CRWV Coreweave Inc. Class A | 0.09% | 14,000 | $2.3M | New |
| V Visa Inc. Class A | 0.09% | 6,312 | $2.2M | Reduce -2.5% |
| FXI iShares China Large-Cap ETF | 0.08% | 57,500 | $2.1M | New |
| KKR KKR & Co. Inc. | 0.08% | 15,599 | $2.1M | Reduce -17.5% |
| PEG Public Service Enterprise GP | 0.08% | 24,166 | $2.0M | Add +3.8% |
| ABBV Abbvie Inc. | 0.08% | 10,831 | $2.0M | Add +3.9% |
| SPGI S&P Global Inc. | 0.08% | 3,800 | $2.0M | New |
| ADBE Adobe Inc. | 0.08% | 5,156 | $2.0M | Reduce -16.8% |
| CAG Conagra Brands Inc. | 0.07% | 73,905 | $2.0M | No change |
| COMPANHIA PARANAENSE ENERG C | 0.07% | 385,015 | $2.0M | Reduce -25.0% |
Options reported separately and not counted above: SPDR GOLD TR calls ($14.6M), INTEL CORP calls ($169K), STONECO LTD calls ($104K), XP INC calls ($88K), BEST BUY INC calls ($55K), COSTAR GROUP INC calls ($523).
Portfolio Sells Q1 2025 → Q2 2025
| PBR.A Petroleo Brasil-SP Pref ADR | Reduce -50.3% | 2.67% | −3.39 |
| GOVT iShares US Treasury Bond ETF | Reduce -80.5% | 0.80% | −3.36 |
| FMX Fomento Economico Mex-SP ADR | Reduce -44.8% | 1.32% | −2.78 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -22.4% | 1.36% | −2.06 |
| TLH iShares 10-20 Year Treasury | Reduce -39.3% | 2.56% | −1.81 |
| BAP Credicorp Ltd. | Reduce -5.6% | 2.54% | −1.62 |
| TSLA Tesla Inc. | Reduce -78.9% | 0.30% | −0.88 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -7.9% | 2.69% | −0.67 |
| XLC SS Comm Select Sector SPDR | Reduce -73.7% | 0.26% | −0.63 |
| XLY SS Consumer Disc Select Sect | Reduce -62.1% | 0.41% | −0.59 |
| MA Mastercard Inc. Class A | Reduce -97.5% | 0.01% | −0.57 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.56 |
| EEM iShares MSCI Emerging Market | Reduce -87.7% | 0.07% | −0.43 |
| NVDA Nvidia Corp. | Reduce -41.8% | 2.12% | −0.42 |
| TBBB BBB Foods Inc. Class A | Reduce -14.2% | 0.31% | −0.39 |
| TIMB Tim SA-ADR | Reduce -67.7% | 0.26% | −0.37 |
| BCH Banco DE Chile-ADR | Reduce -21.3% | 0.16% | −0.27 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.24 |
| AMX America Movil Sab DE CV | Sold out | 0.00% | −0.22 |
| IYR iShares US Real Estate ETF | Reduce -63.3% | 0.12% | −0.21 |
| XLK SS Technology Select Sector | Reduce -70.8% | 0.11% | −0.21 |
| RACE Ferrari NV | Reduce -99.1% | 0.00% | −0.17 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.17 |
| KBWB Invesco KBW Bank ETF | Reduce -88.1% | 0.02% | −0.16 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.15 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -30.8% | 1.91% | −0.15 |
| DBX ETF TR | Reduce -51.6% | 0.13% | −0.14 |
| BKNG Booking Holdings Inc. | Reduce -95.9% | 0.01% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -54.0% | 0.11% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -9.4% | 7.70% | −0.11 |
| CX Cemex Sab-Spons ADR Part Cer | Sold out | 0.00% | −0.11 |
| IVE iShares S&P 500 Value ETF | Reduce -66.2% | 0.06% | −0.11 |
| URA Global X Uranium ETF | Reduce -99.9% | 0.00% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -25.5% | 1.48% | −0.10 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.09 |
| BBY Best Buy Co. Inc. | Reduce -33.9% | 0.13% | −0.09 |
| MSFT Microsoft Corp. | Reduce -29.4% | 0.95% | −0.08 |
| AGRO Adecoagro SA | Sold out | 0.00% | −0.07 |
| PAGS Pagseguro Digital Ltd. Class A | Reduce -82.4% | 0.01% | −0.07 |
| COMPANHIA PARANAENSE ENERG C | Reduce -25.0% | 0.07% | −0.07 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.06 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -48.7% | 0.11% | −0.06 |
| LRCX Lam Research Corp. | Reduce -93.2% | 0.00% | −0.06 |
| IFS Intercorp Financial Services | Sold out | 0.00% | −0.06 |
| CRM Salesforce Inc. | Reduce -41.6% | 0.07% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -33.7% | 0.15% | −0.05 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.05 |
| XLB SS Materials Select Sector | Reduce -11.7% | 0.35% | −0.04 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| PXH Inves Rafi Emer MRKT-Usd Inc. | New | 2.60% | +2.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.9% | 12.03% | +2.40 |
| BBD Banco Bradesco-ADR | Add +34.0% | 4.14% | +1.95 |
| VALE Vale SA-SP ADR | Add +121.8% | 2.61% | +1.39 |
| LTMAY Latam Airlines Group-SP ADR | New | 1.22% | +1.22 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 1.13% | +1.13 |
| IWF iShares Russell 1000 Growth | New | 1.10% | +1.10 |
| EFG iShares MSCI Eafe Growth ETF | New | 1.07% | +1.07 |
| XLF SS Financial Select Sector | Add +34.8% | 3.27% | +0.93 |
| GLD SPDR Gold Shares | Add +154.4% | 1.48% | +0.92 |
| EMBJ Embraer SA-Spon ADR | Add +22.7% | 2.54% | +0.92 |
| VIST Vista Energy Sab DE CV | Add +356.1% | 1.00% | +0.78 |
| GGAL Grupo Financiero Galicia-ADR | Add +90.5% | 1.71% | +0.76 |
| WMT Walmart Inc. | Add +1021.0% | 0.82% | +0.76 |
| ASR Grupo Aeroportuario Sur-ADR | Add +3887.9% | 0.74% | +0.71 |
| SQM Quimica Y Minera Chil-SP ADR | New | 0.62% | +0.62 |
| PYPL PayPal Holdings Inc. | Add +10701.9% | 0.57% | +0.57 |
| MU Micron Technology Inc. | New | 0.39% | +0.39 |
| STNE Stoneco Ltd. Class A | Add +168.6% | 0.44% | +0.33 |
| EWZ iShares MSCI Brazil ETF | New | 0.26% | +0.26 |
| SLV iShares Silver Trust | New | 0.25% | +0.25 |
| DVMT Dell Technologies Inc. Class V | Add +1407.5% | 0.24% | +0.23 |
| COIN Coinbase Global Inc. Class A | Add +531.4% | 0.24% | +0.22 |
| VGK Vanguard Ftse Europe ETF | Add +0.7% | 2.49% | +0.21 |
| XLE SS Energy Select Sector | Add +99.4% | 0.43% | +0.19 |
| PAM Pampa Energia SA-Spon ADR | Add +42.4% | 0.80% | +0.18 |
| AMD Advanced Micro Devices | Add +589.5% | 0.19% | +0.17 |
| EWJ iShares MSCI Japan ETF | Add +0.5% | 2.24% | +0.17 |
| GGB Gerdau SA -Spon ADR | Add +50.7% | 0.45% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +1659.1% | 0.16% | +0.16 |
| ON On Semiconductor | New | 0.14% | +0.14 |
| HOOD Robinhood Markets Inc. Class A | Add +526.3% | 0.13% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +23.3% | 0.39% | +0.11 |
| XLI SS Industrial Select Sector | Add +5.4% | 0.73% | +0.10 |
| TLT iShares 20+ Year Treasury BD | Add +300.0% | 0.13% | +0.10 |
| ALGM Allegro Microsystems Inc. | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | New | 0.09% | +0.09 |
| NBIS Nebius Group NV | New | 0.09% | +0.09 |
| JBS JBS NV-A | New | 0.09% | +0.09 |
| BABA Alibaba Group Holding-SP ADR | Add +60.3% | 0.33% | +0.09 |
| CRWV Coreweave Inc. Class A | New | 0.09% | +0.09 |
| FXI iShares China Large-Cap ETF | New | 0.08% | +0.08 |
| SPGI S&P Global Inc. | New | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +14.6% | 1.69% | +0.07 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.07% | +0.07 |
| XP XP Inc. Class A | New | 0.06% | +0.06 |
| ARGT Global X MSCI Argentina ETF | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | New | 0.05% | +0.05 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.04% | +0.04 |
Options Activity Q1 2025 → Q2 2025
| ISHARES TR | put | Sold out | 41,068 | $17.9Mbefore exit |
| SPDR GOLD TR | call | Add +194.1% | 1,500 | $14.6M |
| TESLA INC | put | Sold out | 1,000 | $11.5Mbefore exit |
| ISHARES INC | call | Sold out | 168,300 | $10.2Mbefore exit |
| INVESCO EXCHANGE TRADED FD T | put | Sold out | 9,250 | $6.4Mbefore exit |
| SELECT SECTOR SPDR TR | put | Sold out | 45,000 | $4.4Mbefore exit |
| SELECT SECTOR SPDR TR | put | Sold out | 9,500 | $4.3Mbefore exit |
| NVIDIA CORPORATION | put | Sold out | 2,000 | $3.1Mbefore exit |
| APPLE INC | put | Sold out | 2,000 | $3.0Mbefore exit |
| SELECT SECTOR SPDR TR | put | Sold out | 15,150 | $2.7Mbefore exit |
| SELECT SECTOR SPDR TR | put | Sold out | 4,702 | $2.4Mbefore exit |
| PETROLEO BRASILEIRO S A | call | Sold out | 163,100 | $2.3Mbefore exit |
| ISHARES INC | put | Sold out | 500 | $2.2Mbefore exit |
| SELECT SECTOR SPDR TR | put | Sold out | 5,002 | $2.0Mbefore exit |
| SEA LTD | put | Sold out | 15,700 | $2.0Mbefore exit |
| ISHARES TR | put | Sold out | 31,325 | $2.0Mbefore exit |
| PETROLEO BRASILEIRO S A | put | Sold out | 30,433 | $1.9Mbefore exit |
| ISHARES SILVER TR | put | Sold out | 5,987 | $1.8Mbefore exit |
| SELECT SECTOR SPDR TR | put | Sold out | 3,800 | $1.8Mbefore exit |
| STRATEGY INC | put | Sold out | 500 | $1.7Mbefore exit |
| SELECT SECTOR SPDR TR | put | Sold out | 4,750 | $1.0Mbefore exit |
| MASTERCARD INCORPORATED | put | Sold out | 500 | $767Kbefore exit |
| DBX ETF TR | put | Sold out | 12,500 | $532Kbefore exit |
| GRUPO AEROPORTUARIO DEL SURE | call | Sold out | 1,600 | $438Kbefore exit |
| EXXON MOBIL CORP | put | Sold out | 6,050 | $429Kbefore exit |
| BAKER HUGHES COMPANY | put | Sold out | 7,500 | $407Kbefore exit |
| BLACKROCK INC | put | Sold out | 2,000 | $310Kbefore exit |
| INTEL CORP | call | Reduce -50.0% | 200 | $169K |
| SPDR GOLD TR | put | Sold out | 2,510 | $128Kbefore exit |
| STONECO LTD | call | Reduce -99.3% | 364 | $104K |
| XP INC | call | New | 360 | $88K |
| VALE S A | call | Sold out | 2,000 | $67Kbefore exit |
| BEST BUY INC | call | Add +177.8% | 1,250 | $55K |
| INTEL CORP | put | Sold out | 100 | $14Kbefore exit |
| BEST BUY INC | put | Sold out | 200 | $4Kbefore exit |
| GLOBAL X FDS | call | Sold out | 9,500 | $1Kbefore exit |
| COSTAR GROUP INC | call | New | 551 | $523 |
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 |