| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 23 | 232,124 | MU, NOK, DAL, AAL | 13F-HR | 11/3/2026 | 000172116826000007 |
| Q2 2026 | 17 | 86,647 | NU, EZU, AUGO, CPA | 13F-HR | 7/27/2026 | 000172116826000006 |
| Q1 2026 | 29 | 155,740 | SPY, NU, EWY, EWZ | 13F-HR | 5/5/2026 | 000172116826000004 |
| Q3 2025 | 22 | 71,293 | NU, STNE, AUGO, KWEB | RESTATEMENT | 2/5/2026 | 000172116826000002 |
| Q4 2024 | 19 | 61,749 | XP, STNE, MELI, NVDA | 13F-HR | 2/3/2025 | 000172116825000003 |
| Q3 2024 | 23 | 148,607 | MELI, STNE, XP, MSFT | 13F-HR | 11/4/2024 | 000172116824000010 |
| Q2 2024 | 15 | 157,130 | NU, MELI, XP, GOOGL | 13F-HR | 7/12/2024 | 000172116824000008 |
| Q1 2024 | 14 | 260,358 | MELI, NU, XP, WALDF | 13F-HR | 5/6/2024 | 000172116824000005 |
| Q4 2023 | 10 | 274,797 | NU, MELI, XP, WALDF | 13F-HR | 2/2/2024 | 000172116824000003 |
| Q3 2023 | 24 | 386,098 | XP, MELI, NU, WALDF | 13F-HR | 11/7/2023 | 000172116823000013 |
| Q2 2023 | 16 | 398,313 | XP, MELI, NU, WALDF | 13F-HR | 7/31/2023 | 000172116823000011 |
| Q1 2023 | 18 | 274,324 | XP, MELI, WALDF, NVDA | 13F-HR | 4/20/2023 | 000172116823000009 |
| Q4 2022 | 15 | 368,050 | XP, MELI, WALDF, BABA | RESTATEMENT | 4/19/2023 | 000172116823000006 |
| Q3 2022 | 13 | 395,917 | XP, SPY puts, WALDF, MELI | 13F-HR | 11/1/2022 | 000172116822000009 |
| Q2 2022 | 21 | 384,310 | XP, BABA, MSFT, GOOGL | RESTATEMENT | 4/19/2023 | 000172116823000005 |
| Q1 2022 | 14 | 557,364 | XP, MELI, GOOGL, MSFT | RESTATEMENT | 4/19/2023 | 000172116823000004 |
| Q4 2021 | 7 | 372,431 | XP, WALDU, ZLSWU, VLATU | 13F-HR | 2/1/2022 | 000172116822000003 |
| Q3 2021 | 19 | 707,836 | XP, NVDA, AMZN, GOOGL | RESTATEMENT | 4/19/2023 | 000172116823000008 |
| Q2 2021 | 16 | 1,503,884 | MELI, XP, STNE, AMZN | 13F-HR | 8/2/2021 | 000172116821000006 |
| Q1 2021 | 14 | 1,437,805 | MELI, XP, STNE, XLF | RESTATEMENT | 4/19/2023 | 000172116823000007 |