Histórico do gestor

Belvedere Trading LLC

Chicago, IL · CIK 1632341 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$87.61BValor reportado no 13F

1,038Posições

75.4%Peso do top-10

7.00Participações efetivas

0.5%Rotatividade est.

+135Novo

−83Saídas

O valor reportado do portfólio 13F abrange apenas posições compradas reportáveis nos EUA — não inclui caixa, títulos, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.

Valor reportado por trimestre Q4 2025 → Q2 2026

Exposição setorial

Tecnologia 76.1% (+41.7pp)

Serviços Financeiros 13.6% (-38.6pp)

Consumo Cíclico 7.2% (+6.6pp)

Serviços de Comunicação 2.3% (-10.2pp)

Indústria 0.4% (+0.3pp)

Saúde 0.2% (+0.2pp)

Materiais Básicos 0.2% (+0.1pp)

Energia 0.0%

Utilidades 0.0% (+0.0pp)

Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.

O portfólio · Q2 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	NVDA NVIDIA Corporation	33.0%	$396.63M	1.98M	+111.0%	▲ Add	3+
2	MU Micron Technology, Inc.	12.5%	$150.09M	130.03K	Novo	New	1
3	SNDK Sandisk Corporation	10.3%	$123.23M	54.20K	+755.5%	▲ Add	3+
4	INTC Intel Corp.	4.2%	$50.61M	362.46K	Novo	New	1
5	TSLA Tesla, Inc.	3.8%	$46.02M	109.42K	Novo	New	1
6	AMZN Amazon.com, Inc.	2.7%	$31.97M	134.14K	+568.3%	▲ Add	3+
7	MSTR Strategy Inc	2.5%	$30.15M	346.86K	+11.6%	▲ Add	3+
8	AAPL Apple Inc.	2.3%	$27.27M	94.23K	Novo	New	1
9	DRAM Roundhill Memory ETF	2.1%	$24.96M	338.01K	Novo	New	1
10	META Meta Platforms, Inc.	2.0%	$24.36M	43.25K	-70.8%	▼ Trim	2
11	AVGO Broadcom Inc.	2.0%	$23.42M	62.01K	Novo	New	1
12	GLD SPDR Gold Shares	1.7%	$20.20M	54.83K	-30.0%	▼ Trim	3+
13	AMD Advanced Micro Devices, Inc.	1.4%	$17.03M	29.32K	-56.8%	▼ Trim	3+
14	SNXX INVESTMENT MANAGERS SER TR…	1.3%	$15.15M	360.33K	+68.1% ✂	▲ Add	2
15	SIL Global X - Silver Miners ETF	1.1%	$13.46M	173.82K	+45.4%	▲ Add	3+
16	IYW iShares U.S. Technology ETF	1.1%	$13.22M	52.41K	+381.8%	▲ Add	2
17	IBIT iShares Bitcoin Trust ETF	1.0%	$11.91M	357.73K	-72.0%	▼ Trim	3+
18	MUU DIREXION SHARES ETF TRUST…	0.9%	$11.04M	10.53K	-24.5%	▼ Trim	2
19	URA Global X - Uranium ETF	0.8%	$9.68M	221.44K	+626.9%	▲ Add	3+
20	DIREXION SHARES ETF TRUST DAI SEM (não mapeado)	—	$7.19M	2.22M	—		—
21	SOXL Direxion Daily…	0.6%	$7.16M	26.83K	-67.7%	▼ Trim	2
22	SMCI Super Micro Computer, Inc.	0.5%	$6.51M	222.04K	Novo	New	1
23	AGIX KRANESHARES	0.4%	$4.40M	93.79K	Novo	New	1
24	NASA TEMA	0.3%	$3.76M	123.84K	Novo	New	1
25	SCO PROSHARES TR	0.3%	$3.52M	100.58K	Novo	New	1
26	FXI iShares China Large-Cap ETF	0.3%	$3.37M	106.54K	Novo	New	1
27	SPMO Invesco S&P 500 Momentum ETF	0.3%	$3.16M	19.55K	Novo	New	1
28	VANECK ETF TRUST (não mapeado)	—	$3.14M	68.20K	—		—
29	IVV iShares Core S&P 500 ETF	0.2%	$2.99M	4.00K	+505.4%	▲ Add	2
30	UCO PROSHARES TR II	0.2%	$2.88M	87.43K	Novo	New	1
31	TLT iShares 20+ Year Treasury…	0.2%	$2.82M	32.67K	Novo	New	1
32	COPX Global X - Copper Miners ETF	0.2%	$2.72M	35.30K	+55.5%	▲ Add	3+
33	DBB INVESCO DB MULTI-SECTOR COMM	0.2%	$2.22M	92.03K	+932.7%	▲ Add	2
34	BNO UNITED STS BRENT OIL FD LP	0.2%	$2.05M	50.15K	+155.5%	▲ Add	2
35	USO United States Oil Fund, LP	0.2%	$2.00M	18.83K	+2465.3%	▲ Add	2
36	VXX iPath Series B S&P 500 VIX…	0.2%	$1.98M	89.42K	+144.1%	▲ Add	2
37	NUKZ EXCHANGE TRADED CONCEPTS…	0.2%	$1.95M	28.57K	Novo	New	1
38	CHAT TIDAL TRUST	0.2%	$1.94M	19.66K	Novo	New	1
39	CORGI ETF TR (não mapeado)	—	$1.78M	55.69K	—		—
40	INVESTMENT MANAGERS SER TR I TRADR (não mapeado)	—	$1.71M	7.77K	—		—
41	ASML ASML Holding N.V.	0.1%	$1.65M	830	+34.5%	▲ Add	2
42	AGL Agilon Health, Inc.	0.1%	$1.61M	15.02K	Novo	New	1
43	XAR State Street SPDR S&P…	0.1%	$1.46M	5.16K	-5.5%	▼ Trim	3+
44	VWOB Vanguard Emerging Markets…	0.1%	$1.44M	21.40K	Novo	New	1
45	PROSHARES TR SHOR BITC (não mapeado)	—	$1.43M	49.37K	—		—
46	GDX VanEck Gold Miners ETF	0.1%	$1.42M	18.84K	Novo	New	1
47	IGV iShares Expanded…	0.1%	$1.36M	15.01K	Novo	New	1
48	AAPU DIREXION SHARES ETF TRUST…	0.1%	$1.29M	37.12K	-41.2%	▼ Trim	3+
49	IGM iShares Expanded Tech…	0.1%	$1.28M	7.82K	Novo	New	1
50	MTUM iShares MSCI USA Momentum…	0.1%	$1.25M	3.64K	-9.7%	▼ Trim	3+
51	REMX VANECK ETF TRUST RARE EAR	0.1%	$1.24M	14.03K	-0.1%	▼ Trim	2
52	DIA State Street SPDR Dow Jones…	0.1%	$1.22M	2.34K	Novo	New	1
53	FDX FedEx Corporation	0.1%	$1.20M	3.84K	Novo	New	1
54	ETF (não mapeado)	—	$1.19M	45.80K	—		—
55	DIREXION SHARES ETF TRUST DLY AMD (não mapeado)	—	$1.15M	3.98K	—		—
56	SLVP ISHARES INC MSCI	0.1%	$1.14M	36.93K	-76.6%	▼ Trim	3+
57	VLUE iShares MSCI USA Value…	0.1%	$1.12M	5.61K	+1485.3%	▲ Add	2
58	KLAC KLA Corporation	0.1%	$1.11M	3.69K	Novo	New	1
59	VGT Vanguard Information…	0.1%	$1.10M	9.21K	+41.0% ✂	▲ Add	2
60	UGA UNITED STS GASOLINE FD LP	0.1%	$1.07M	10.37K	+530.8%	▲ Add	2
61	PROSHARES TR K-1 FREE (não mapeado)	—	$1.05M	22.20K	—		—
62	NEOS ETF TRUST GOLD HIG (não mapeado)	—	$1.02M	21.02K	—		—
63	NWPX NWPX Infrastructure, Inc.	0.1%	$999,500	6.67K	Novo	New	1
64	VPL Vanguard FTSE Pacific ETF	0.1%	$992,505	8.58K	Novo	New	1
65	WDC Western Digital Corporation	0.1%	$956,803	1.50K	+133.7%	▲ Add	3+
66	PROSHARES (não mapeado)	—	$941,736	10.14K	—		—
67	MAGS Roundhill Magnificent Seven…	0.1%	$929,199	14.45K	Novo	New	1
68	GRANITESHARES ETF TR 2X LONG (não mapeado)	—	$909,468	36.44K	—		—
69	TMV DIREXION SHARES ETF TRUST…	0.1%	$904,635	24.41K	Novo	New	1
70	ITA iShares U.S. Aerospace &…	0.1%	$874,894	3.61K	-59.4%	▼ Trim	3+
71	EMXC iShares MSCI Emerging…	0.1%	$850,113	8.31K	Novo	New	1
72	INVESTMENT MANAGERS SER TR I TRADR (não mapeado)	—	$838,550	26.53K	—		—
73	VTWG VANGUARD SCOTTSDALE FDS	0.1%	$831,395	2.89K	Novo	New	1
74	HON Honeywell International Inc.	0.1%	$802,234	3.58K	+525.3% ✂	▲ Add	2
75	EWZ iShares MSCI Brazil ETF	0.1%	$796,743	23.09K	Novo	New	1
76	DIREXION SHARES ETF TRUST DLY TSM (não mapeado)	—	$794,680	7.58K	—		—
77	YANG DIREXION SHARES ETF TRUST…	0.1%	$767,486	18.83K	Novo	New	1
78	ICOP ISHARES	0.1%	$767,348	15.59K	-44.2%	▼ Trim	2
79	THEMES ETF TR LEVERAGE (não mapeado)	—	$765,663	49.98K	—		—
80	SPHB INVESCO EXCH TRADED FD TR…	0.1%	$741,075	4.76K	+803.8%	▲ Add	2
81	ROUNDHILL (não mapeado)	—	$736,199	10.86K	—		—
82	HYG iShares iBoxx $ High Yield…	0.1%	$733,085	9.17K	-23.5%	▼ Trim	3+
83	IEMG iShares Core MSCI Emerging…	0.1%	$732,057	8.84K	Novo	New	1
84	DIREXION SHARES ETF TRUST DLY AVGO (não mapeado)	—	$724,690	16.39K	—		—
85	ARTY iShares Future AI & Tech ETF	0.1%	$689,553	9.05K	Novo	New	1
86	HONA Honeywell Aerospace Inc	0.1%	$688,443	3.11K	Novo	New	1
87	DUST DIREXION SHARES ETF TRUST…	0.1%	$688,291	10.83K	Novo	New	1
88	NVDX ETF OPPORTUNITIES TRUST T…	0.1%	$681,204	40.12K	+3251.6%	▲ Add	3+
89	CDE Coeur Mining, Inc.	0.1%	$668,239	40.95K	+46.1%	▲ Add	3+
90	PALL abrdn Physical Palladium…	0.1%	$630,759	28.57K	+198.3% ✂	▲ Add	2
91	GDXJ VanEck Junior Gold Miners…	0.1%	$625,754	6.37K	Novo	New	1
92	MSFT Microsoft Corporation	0.1%	$616,602	1.65K	Novo	New	1
93	DIREXION SHARES (não mapeado)	—	$569,133	150.17K	—		—
94	TNA Direxion Daily Small Cap…	0.0%	$567,606	7.56K	-44.4%	▼ Trim	2
95	ETF (não mapeado)	—	$552,954	23.55K	—		—
96	INVESTMENT MANAGERS SER TR I TRADR (não mapeado)	—	$549,140	4.91K	—		—
97	SATA Strive Inc. Perp. Pfd.…	0.0%	$530,302	48.61K	+11.7%	▲ Add	2
98	WBS Webster Financial…	0.0%	$514,918	6.74K	-41.1%	▼ Trim	2
99	GRID First Trust NASDAQ Clean…	0.0%	$510,438	2.66K	-19.4%	▼ Trim	3+
100	GHC Graham Holdings Company	0.0%	$509,396	4.12K	Novo	New	1
101	COIN Coinbase Global, Inc.	0.0%	$502,747	3.44K	-48.5%	▼ Trim	3+
102	GLOBAL X FDS GENOMICS (não mapeado)	—	$490,250	8.63K	—		—
103	INVESTMENT MANAGERS SER TR I TRAD… (não mapeado)	—	$472,545	13.69K	—		—
104	ARKQ ARK ETF	0.0%	$446,110	3.37K	+66.0%	▲ Add	3+
105	NEOS ETF TRUST BITC HIG (não mapeado)	—	$445,983	16.60K	—		—
106	THEMES ETF TR LEVERAGE (não mapeado)	—	$445,553	14.83K	—		—
107	ETF OPPORTUNITIES TRUST T REX 2X (não mapeado)	—	$443,143	10.86K	—		—
108	INVESTMENT MANAGERS SER TR I TRADR (não mapeado)	—	$437,021	10.81K	—		—
109	QTEC First Trust…	0.0%	$429,073	1.28K	Novo	New	1
110	IDGT ISHARES TR US DIGI	0.0%	$419,928	3.51K	Novo	New	1
111	BE Bloom Energy Corporation	0.0%	$417,726	1.38K	Novo	New	1
112	ALGM Allegro MicroSystems, Inc.	0.0%	$401,290	5.76K	Novo	New	1
113	THEMES ETF TR LEVERAGE (não mapeado)	—	$400,680	2.86K	—		—
114	FXL First Trust Technology…	0.0%	$392,951	1.81K	Novo	New	1
115	LOUP INNOVATOR	0.0%	$392,072	3.98K	Novo	New	1
116	GRANITESHARES ETF TR 2X LO TSM (não mapeado)	—	$383,216	4.16K	—		—
117	PROSHARES (não mapeado)	—	$381,575	21.37K	—		—
118	SGDM SPROTT ETF TRUST	0.0%	$372,190	5.92K	+342.4%	▲ Add	3+
119	INVESTMENT MANAGERS SER TR I TRAD… (não mapeado)	—	$366,231	6.53K	—		—
120	ADVISORSHARES TR PSYCH (não mapeado)	—	$359,042	14.93K	—		—
121	FBTC Fidelity Wise Origin…	0.0%	$358,882	7.03K	Novo	New	1
122	SDOW PROSHARES TR ULTRAPRO	0.0%	$354,695	14.68K	Novo	New	1
123	GLOBAL X FDS (não mapeado)	—	$353,565	8.01K	—		—
124	FRANKLIN TEMPLETON ETF (não mapeado)	—	$353,442	2.85K	—		—
125	VBK Vanguard Morningstar…	0.0%	$347,781	951	Novo	New	1
126	SOXQ INVESCO EXCH TRADED FD TR…	0.0%	$347,062	3.10K	+1742.9%	▲ Add	2
127	KRANESHARES TRUST SSE STAR (não mapeado)	—	$343,525	10.62K	—		—
128	ORKA Oruka Therapeutics, Inc.	0.0%	$336,045	3.53K	Novo	New	1
129	APLD Applied Digital Corp.	0.0%	$327,233	8.77K	Novo	New	1
130	ROUNDHILL ETF TRUST (não mapeado)	—	$315,794	13.00K	—		—
131	BITWISE HYPERLIQUID ETF COM SHS (não mapeado)	—	$313,255	8.52K	—		—
132	INVESTMENT MANAGERS SER TR I… (não mapeado)	—	$310,328	16.54K	—		—
133	XME State Street SPDR S&P…	0.0%	$309,028	2.89K	Novo	New	1
134	INVESTMENT MANAGERS SER TR TRADR (não mapeado)	—	$304,759	11.04K	—		—
135	AVGX TIDAL TRUST II DEF DLY	0.0%	$301,854	6.45K	+201.9%	▲ Add	2
136	DVY iShares Select Dividend ETF	0.0%	$296,970	1.90K	Novo	New	1
137	FDXF FedEx Freight Holding…	0.0%	$296,262	1.96K	Novo	New	1
138	THE CENTRAL AND EASTERN EU I (não mapeado)	—	$295,817	14.39K	—		—
139	LRCX Lam Research Corporation	0.0%	$291,198	672	Novo	New	1
140	CVNA Carvana Co.	0.0%	$289,147	4.39K	Novo	New	1
141	SCJ ISHARES INC MSCI	0.0%	$288,233	2.74K	Novo	New	1
142	RKT Rocket Companies, Inc.	0.0%	$284,240	18.05K	+142.9%	▲ Add	3+
143	DIREXION SHARES (não mapeado)	—	$283,373	6.79K	—		—
144	IXN iShares Global Tech ETF	0.0%	$282,747	1.96K	Novo	New	1
145	BITU PROSHARES	0.0%	$282,592	34.80K	+144.8%	▲ Add	3+
146	IUSG iShares Core S&P U.S.…	0.0%	$278,185	1.48K	-25.7%	▼ Trim	3+
147	VWO Vanguard FTSE Emerging…	0.0%	$277,797	4.65K	Novo	New	1
148	SPXU PROSHARES TR ULTR SHO	0.0%	$275,764	7.44K	-74.7%	▼ Trim	2
149	GOOG Alphabet Inc.	0.0%	$273,477	774	Novo	New	1
150	THEMES ETF TR LEVERAGE (não mapeado)	—	$271,143	5.32K	—		—
151	INVESTMENT MANAGERS SER TR I… (não mapeado)	—	$269,827	10.41K	—		—
152	URNM SPROTT FDS	0.0%	$268,998	5.12K	+110.8%	▲ Add	2
153	XOVR ENTREPRENEURSHARES SERIES…	0.0%	$267,398	12.70K	Novo	New	1
154	SPROTT FDS (não mapeado)	—	$266,874	6.97K	—		—
155	GRANITESHARES ETF TR 2X LONG (não mapeado)	—	$266,590	13.44K	—		—
156	VUG Vanguard Morningstar Growth…	0.0%	$263,675	3.06K	— ✂	▲ Add	3+
157	FAS Direxion Daily Financial…	0.0%	$263,305	1.79K	Novo	New	1
158	ETF SER SOLUTIONS US VEGA (não mapeado)	—	$253,531	3.08K	—		—
159	COF Capital One Financial…	0.0%	$248,568	1.24K	Novo	New	1
160	AVDV Avantis International Small…	0.0%	$248,454	2.41K	Novo	New	1
161	BELFB Bel Fuse Inc.	0.0%	$248,115	745	Novo	New	1
162	GRANITESHARES ETF TR 2X LONG (não mapeado)	—	$247,906	4.76K	—		—
163	GOOY TIDAL TRUST	0.0%	$244,486	18.42K	Novo	New	1
164	INVESTMENT MANAGERS SER TR I… (não mapeado)	—	$239,859	5.19K	—		—
165	PAVE Global X - U.S.…	0.0%	$239,510	4.07K	Novo	New	1
166	ETF (não mapeado)	—	$235,037	7.53K	—		—
167	WYFI WHITEFIBER INC	0.0%	$233,100	6.00K	Novo	New	1
168	INVESTMENT MANAGERS SER TR I TRAD… (não mapeado)	—	$232,881	5.04K	—		—
169	PROSHARES (não mapeado)	—	$229,614	3.92K	—		—
170	PICK iShares MSCI Global Metals…	0.0%	$226,785	3.90K	Novo	New	1
171	BBH VANECK	0.0%	$226,000	1.11K	+83.5%	▲ Add	2
172	PSQ PROSHARES	0.0%	$221,505	8.84K	-66.7%	▼ Trim	2
173	RGLD Royal Gold, Inc.	0.0%	$220,170	1.10K	-26.1%	▼ Trim	2
174	XPH SPDR SERIES TRUST ST STR	0.0%	$218,890	3.30K	Novo	New	1
175	TIDAL TRUST III USCF DLY (não mapeado)	—	$215,366	7.41K	—		—
176	EA Electronic Arts Inc.	0.0%	$212,832	1.04K	-40.3%	▼ Trim	3+
177	NATL NCR Atleos Corporation	0.0%	$211,624	4.88K	Novo	New	1
178	XLB State Street Materials…	0.0%	$210,640	4.14K	Novo	New	1
179	LQD iShares iBoxx $ Investment…	0.0%	$210,614	1.93K	Novo	New	1
180	GE GE Aerospace	0.0%	$209,663	561	Novo	New	1
181	SKYY First Trust Cloud Computing…	0.0%	$206,415	1.53K	+130.0%	▲ Add	2
182	DIREXION SHARES ETF TRUST DLY NVDA (não mapeado)	—	$206,280	6.07K	—		—
183	TCW (não mapeado)	—	$205,930	3.71K	—		—
184	ROUNDHILL ETF TRUST (não mapeado)	—	$203,992	8.29K	—		—
185	SOLS Solstice Advanced Materials…	0.0%	$202,540	2.29K	Novo	New	1
186	EPOL ISHARES TR	0.0%	$201,004	5.21K	+5.7%	▲ Add	2
187	INVESTMENT MANAGERS SER TR I… (não mapeado)	—	$200,364	3.35K	—		—
188	ROUNDHILL ETF TRUST MAG SEV (não mapeado)	—	$196,754	4.65K	—		—
189	DIREXION SHARES ETF TRUST DLY SPCX (não mapeado)	—	$196,556	7.66K	—		—
190	SBIT PROSHARES	0.0%	$194,964	2.80K	-4.3%	▼ Trim	3+
191	VPG Vishay Precision Group, Inc.	0.0%	$187,238	1.25K	Novo	New	1
192	NNE Nano Nuclear Energy Inc.	0.0%	$186,222	8.81K	-15.8%	▼ Trim	3+
193	MSTY TIDAL TRUST II YIE MST	0.0%	$173,556	14.19K	Novo	New	1
194	TIDAL TRUST II DEFI DA (não mapeado)	—	$173,048	19.40K	—		—
195	AES The AES Corporation	0.0%	$168,575	11.50K	Novo	New	1
196	BWA BorgWarner Inc.	0.0%	$164,805	2.48K	Novo	New	1
197	PLTY TIDAL TRUST II YIELD	0.0%	$164,460	5.80K	—	▲ Add	2
198	UFOX ETF	0.0%	$160,327	1.69K	Novo	New	1
199	TIDAL TRUST II YIE GOL (não mapeado)	—	$159,045	15.75K	—		—
200	VOLATILITY SHS TR (não mapeado)	—	$156,058	4.84K	—		—
201	THEMES ETF TR LEVERAGE (não mapeado)	—	$151,170	5.74K	—		—
202	ROUNDHILL ETF TRUST (não mapeado)	—	$150,453	9.20K	—		—
203	FNGS BANK MONTREAL MEDIUM NT	0.0%	$149,007	2.05K	Novo	New	1
204	TIDAL TRUST (não mapeado)	—	$145,674	18.03K	—		—
205	HACK AMPLIFY ETF	0.0%	$145,013	1.38K	Novo	New	1
206	ROUNDHILL ETF TRUST (não mapeado)	—	$143,648	4.04K	—		—
207	DXYZ DESTINY TECH100 INC COM	0.0%	$141,809	5.50K	Novo	New	1
208	CIBR First Trust Nasdaq…	0.0%	$139,357	1.55K	Novo	New	1
209	DIREXION SHARES ETF TRUST DAILY (não mapeado)	—	$132,904	600	—		—
210	ROUNDHILL ETF TRUST (não mapeado)	—	$130,303	4.74K	—		—
211	PROSHARES (não mapeado)	—	$128,842	17.18K	—		—
212	ROUNDHILL ETF TRUST (não mapeado)	—	$128,373	7.75K	—		—
213	NVDL GraniteShares 2x Long NVDA…	0.0%	$127,497	4.28K	-60.6% ✂	▼ Trim	3+
214	SPXS DIREXION SHARES ETF TRUST…	0.0%	$127,205	4.80K	-47.4%	▼ Trim	3+
215	BITWISE FUNDS TRUST TRENDWISE (não mapeado)	—	$126,620	4.32K	—		—
216	AMZU DIREXION SHARES ETF TRUST…	0.0%	$121,319	3.65K	-61.9%	▼ Trim	2
217	BLZE Backblaze, Inc.	0.0%	$119,299	7.52K	Novo	New	1
218	CWB State Street SPDR Bloomberg…	0.0%	$116,769	1.08K	Novo	New	1
219	NVDY TIDAL TRUST	0.0%	$115,257	9.27K	Novo	New	1
220	SBET Sharplink, Inc.	0.0%	$113,434	23.63K	+15.3%	▲ Add	3+
221	CTA SIMPLIFY EXCHANGE TRADED	0.0%	$111,516	4.30K	Novo	New	1
222	STGW Stagwell Inc.	0.0%	$110,618	14.89K	+30.8%	▲ Add	2
223	PROSHARES (não mapeado)	—	$108,679	4.24K	—		—
224	CAR Avis Budget Group, Inc.	0.0%	$107,620	728	Novo	New	1
225	EOSE Eos Energy Enterprises, Inc.	0.0%	$106,375	18.09K	Novo	New	1
226	ROUNDHILL ETF TRUST (não mapeado)	—	$104,142	2.90K	—		—
227	IDEF iShares Defense Industrials…	0.0%	$103,126	3.25K	Novo	New	1
228	IVE iShares S&P 500 Value ETF	0.0%	$103,085	454	Novo	New	1
229	VIST Vista Energy, S.A.B. de C.V.	0.0%	$96,976	1.52K	Novo	New	1
230	FCEL FuelCell Energy, Inc.	0.0%	$93,050	2.58K	+339.5%	▲ Add	3+
231	GLW Corning Inc	0.0%	$89,656	351	Novo	New	1
232	AIRR First Trust RBA American…	0.0%	$89,011	668	-68.2%	▼ Trim	2
233	INVESTMENT MANAGERS SER TR I… (não mapeado)	—	$87,013	2.06K	—		—
234	QTUM Defiance Quantum ETF	0.0%	$85,667	518	Novo	New	1
235	ROUNDHILL ETF TRUST RUSSE (não mapeado)	—	$85,250	2.88K	—		—
236	ROUNDHILL ETF TRUST ETHER CVD (não mapeado)	—	$85,245	10.77K	—		—
237	MVLL GRANITESHARES ETF TR 2X	0.0%	$85,239	1.49K	Novo	New	1
238	PAYO Payoneer Global Inc.	0.0%	$82,250	11.55K	Novo	New	1
239	SPROTT FDS TR ACTI GOL (não mapeado)	—	$80,281	2.06K	—		—
240	TITAN MNG CORP COM (não mapeado)	—	$80,059	26.16K	—		—
241	TGEN TECOGEN INC NEW	0.0%	$79,375	15.21K	Novo	New	1
242	AIPO TIDAL TRUST II DEFIA AI	0.0%	$78,413	2.35K	Novo	New	1
243	ILCG iShares Morningstar Growth…	0.0%	$77,467	662	Novo	New	1
244	INVESTMENT MANAGERS SER TR I TRAD… (não mapeado)	—	$74,720	4.99K	—		—
245	XSW SPDR SERIES TRUST ST STR	0.0%	$72,675	423	-88.9%	▼ Trim	2
246	VAL Valaris Limited	0.0%	$71,801	989	Novo	New	1
247	BMNR Bitmine Immersion…	0.0%	$71,075	5.34K	Novo	New	1
248	OTLK OUTLOOK THERAPEUTICS INC	0.0%	$65,029	40.90K	Novo	New	1
249	ETF OPPORTUNITIES TRUST T REX 2X (não mapeado)	—	$61,285	2.03K	—		—
250	CRML Critical Metals Corp.	0.0%	$58,835	5.74K	Novo	New	1
251	SPROTT ETF TRUST JR (não mapeado)	—	$57,319	760	—		—
252	XRX Xerox Holdings Corporation	0.0%	$54,484	17.41K	+167.5%	▲ Add	2
253	BMBL Bumble Inc.	0.0%	$52,176	16.30K	Novo	New	1
254	INVESTMENT MANAGERS SER TR TRADR (não mapeado)	—	$50,423	1.77K	—		—
255	QCOM QUALCOMM Incorporated	0.0%	$50,263	272	Novo	New	1
256	CXDO CREXENDO INC	0.0%	$47,644	6.38K	Novo	New	1
257	GRANITESHARES ETF TR (não mapeado)	—	$47,464	747	—		—
258	URTH iShares MSCI World ETF	0.0%	$47,418	234	-93.4%	▼ Trim	2
259	GOLF Acushnet Holdings Corp.	0.0%	$44,804	378	Novo	New	1
260	VT Vanguard Total World Stock…	0.0%	$44,574	284	Novo	New	1
261	SCHWAB STRATEGIC (não mapeado)	—	$43,159	617	—		—
262	ETF OPPORTUNITIES TRUST T REX (não mapeado)	—	$42,877	4.03K	—		—
263	KIE SPDR SERIES TRUST ST STR	0.0%	$40,985	672	Novo	New	1
264	AIA ISHARES TR	0.0%	$40,798	288	-88.3%	▼ Trim	2
265	XNTK SPDR SERIES TRUST ST STR	0.0%	$39,456	101	-89.0%	▼ Trim	2
266	GPIQ Goldman Sachs Nasdaq-100…	0.0%	$39,382	664	Novo	New	1
267	RYZ Ryerson Holding Corporation	0.0%	$39,253	1.59K	Novo	New	1
268	MXI ISHARES	0.0%	$38,102	360	Novo	New	1
269	DOMO Domo, Inc.	0.0%	$37,078	11.85K	Novo	New	1
270	TIDAL TRUST II YIELD (não mapeado)	—	$35,618	1.25K	—		—
271	INVESTMENT MANAGERS SER TR I TRADR (não mapeado)	—	$35,320	1.34K	—		—
272	XTN SPDR SERIES TRUST ST STR	0.0%	$34,692	300	-57.1%	▼ Trim	2
273	XRX Xerox Holdings Corporation	0.0%	$33,022	10.55K	+167.5%	▲ Add	2
274	VOLATILITY SHS TR (não mapeado)	—	$30,319	5.28K	—		—
275	MSFU DIREXION SHARES ETF TRUST…	0.0%	$29,711	1.34K	Novo	New	1
276	WEN The Wendy's Company	0.0%	$26,884	3.24K	Novo	New	1
277	PRN INVESCO EXCHANGE TRADED FD…	0.0%	$26,071	100	Novo	New	1
278	ROUNDHILL ETF TRUST (não mapeado)	—	$25,931	655	—		—
279	INVESTMENT MANAGERS SER TR I… (não mapeado)	—	$23,412	2.14K	—		—
280	TIDAL TRUST II DEF LON (não mapeado)	—	$19,021	3.87K	—		—
281	PRTH PRIORITY TECHNOLOGY HLDGS IN	0.0%	$18,863	2.83K	-74.6%	▼ Trim	2
282	TIDAL TRUST II DEFI OIL (não mapeado)	—	$15,009	2.26K	—		—
283	TIDAL TRUST II DEFI 2X (não mapeado)	—	$13,806	283	—		—
284	S SentinelOne, Inc.	0.0%	$13,457	793	Novo	New	1
285	TIDAL TRUST II DEFI DA (não mapeado)	—	$13,368	800	—		—
286	HCC Warrior Met Coal, Inc.	0.0%	$12,904	159	Novo	New	1
287	RKLX TIDAL TRUST	0.0%	$12,299	276	-92.2%	▼ Trim	2
288	CQQQ Invesco China Technology ETF	0.0%	$12,204	214	-82.5%	▼ Trim	2
289	GRANITESHARES ETF (não mapeado)	—	$11,788	656	—		—
290	THEMES ETF (não mapeado)	—	$10,856	3.26K	—		—
291	GRANITESHARES ETF TR 2X LONG (não mapeado)	—	$10,849	170	—		—
292	USD PROSHARES TR PSHS	0.0%	$10,635	102	Novo	New	1
293	GRANITESHARES ETF TR 2X SHOR (não mapeado)	—	$10,540	2.02K	—		—
294	SILJ Amplify Junior Silver…	0.0%	$10,264	396	-99.2%	▼ Trim	3+
295	POET POET Technologies Inc.	0.0%	$9,643	938	Novo	New	1
296	DFDV DEFI DEVELOPMENT CORP	0.0%	$9,164	3.12K	Novo	New	1
297	CIB Grupo Cibest S.A.	0.0%	$9,055	114	Novo	New	1
298	BITX VOLATILITY SHS TR	0.0%	$8,865	859	Novo	New	1
299	TIDAL TRUST II YIEL SE (não mapeado)	—	$8,814	100	—		—
300	GRANITESHARES ETF TR 2X SHORT (não mapeado)	—	$8,112	480	—		—
301	THEMES ETF TR LEVERAGE (não mapeado)	—	$6,704	654	—		—
302	DYNC DYNAMIX CORP SHS	0.0%	$6,485	601	Novo	New	1
303	SERV SERVE ROBOTICS INC	0.0%	$6,297	957	Novo	New	1
304	UFO PROCURE ETF TRUST	0.0%	$5,067	100	Novo	New	1
305	SPCE VIRGIN GALACTIC HOLDINGS INC	0.0%	$4,867	1.68K	Novo	New	1
306	ALLW SSGA ACTIVE TR	0.0%	$4,303	147	Novo	New	1
307	THEMES ETF TR LEVERAGE (não mapeado)	—	$4,207	115	—		—
308	ETF OPPORTUNITIES TRUST T REX (não mapeado)	—	$4,002	202	—		—
309	CDLX CARDLYTICS INC	0.0%	$3,417	761	Novo	New	1
310	TLRY Tilray Brands, Inc.	0.0%	$3,327	741	+1.2%	▲ Add	3+
311	DBO INVESCO DB MULTI-SECTOR COMM	0.0%	$2,859	162	Novo	New	1
312	FPX FIRST TR EXCHANGE-TRADED FD…	0.0%	$2,474	12	Novo	New	1
313	PPA Invesco Aerospace & Defense…	0.0%	$1,060	6	-99.9%	▼ Trim	2
314	INVESTMENT MANAGERS SER TR I TRADR (não mapeado)	—	$862	442	—		—
315	VOX Vanguard Communication…	0.0%	$552	3	Novo	New	1
316	TIDAL TRUST II DEFIANCE (não mapeado)	—	$453	122	—		—
317	INVESTMENT MANAGERS SER TR I TRAD… (não mapeado)	—	$0	0	—		—
318	TIDAL TRUST II DEFIANCE (não mapeado)	—	$0	0	—		—
319	ROUNDHILL ETF TRUST DAIL 2X (não mapeado)	—	$0	0	—		—
320	INVESTMENT MANAGERS SER TR I TRADR (não mapeado)	—	$0	0	—		—
321	FITE SPDR SERIES TRUST	0.0%	$0	0	Novo	New	1
322	VFMO VANGUARD WELLINGTON FD	0.0%	$0	0	Novo	New	1
323	DIREXION SHARES ETF TRUST DAIL… (não mapeado)	—	$0	0	—		—
324	FBT First Trust NYSE Arca…	0.0%	$0	0	-100.0%	▼ Trim	2
325	EDC DIREXION SHARES ETF TRUST…	0.0%	$0	0	Novo	New	1
326	ETF OPPORTUNITIES TRUST T RE 2X (não mapeado)	—	$0	0	—		—

Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
MU Micron Technology, Inc.	130.03K	—	Novo	$150.09M	12.5%
INTC Intel Corp.	362.46K	—	Novo	$50.61M	4.2%
TSLA Tesla, Inc.	109.42K	—	Novo	$46.02M	3.8%
AAPL Apple Inc.	94.23K	—	Novo	$27.27M	2.3%
DRAM Roundhill Memory ETF	338.01K	—	Novo	$24.96M	2.1%
AVGO Broadcom Inc.	62.01K	—	Novo	$23.42M	2.0%
SMCI Super Micro Computer…	222.04K	—	Novo	$6.51M	0.5%
AGIX	93.79K	—	Novo	$4.40M	0.4%
NASA	123.84K	—	Novo	$3.76M	0.3%
SCO	100.58K	—	Novo	$3.52M	0.3%
FXI iShares China Large-Cap…	106.54K	—	Novo	$3.37M	0.3%
SPMO Invesco S&P 500…	19.55K	—	Novo	$3.16M	0.3%
UCO	87.43K	—	Novo	$2.88M	0.2%
TLT iShares 20+ Year…	32.67K	—	Novo	$2.82M	0.2%
NUKZ	28.57K	—	Novo	$1.95M	0.2%
CHAT	19.66K	—	Novo	$1.94M	0.2%
AGL Agilon Health, Inc.	15.02K	—	Novo	$1.61M	0.1%
VWOB Vanguard Emerging…	21.40K	—	Novo	$1.44M	0.1%
GDX VanEck Gold Miners ETF	18.84K	—	Novo	$1.42M	0.1%
IGV iShares Expanded…	15.01K	—	Novo	$1.36M	0.1%
IGM iShares Expanded Tech…	7.82K	—	Novo	$1.28M	0.1%
DIA State Street SPDR Dow…	2.34K	—	Novo	$1.22M	0.1%
FDX FedEx Corporation	3.84K	—	Novo	$1.20M	0.1%
KLAC KLA Corporation	3.69K	—	Novo	$1.11M	0.1%
NWPX NWPX Infrastructure…	6.67K	—	Novo	$999,500	0.1%
VPL Vanguard FTSE Pacific…	8.58K	—	Novo	$992,505	0.1%
MAGS Roundhill Magnificent…	14.45K	—	Novo	$929,199	0.1%
TMV	24.41K	—	Novo	$904,635	0.1%
EMXC iShares MSCI Emerging…	8.31K	—	Novo	$850,113	0.1%
VTWG	2.89K	—	Novo	$831,395	0.1%
EWZ iShares MSCI Brazil ETF	23.09K	—	Novo	$796,743	0.1%
YANG	18.83K	—	Novo	$767,486	0.1%
IEMG iShares Core MSCI…	8.84K	—	Novo	$732,057	0.1%
ARTY iShares Future AI &…	9.05K	—	Novo	$689,553	0.1%
HONA Honeywell Aerospace Inc	3.11K	—	Novo	$688,443	0.1%
DUST	10.83K	—	Novo	$688,291	0.1%
GDXJ VanEck Junior Gold…	6.37K	—	Novo	$625,754	0.1%
MSFT Microsoft Corporation	1.65K	—	Novo	$616,602	0.1%
GHC Graham Holdings Company	4.12K	—	Novo	$509,396	0.0%
QTEC First Trust…	1.28K	—	Novo	$429,073	0.0%
IDGT	3.51K	—	Novo	$419,928	0.0%
BE Bloom Energy Corporation	1.38K	—	Novo	$417,726	0.0%
ALGM Allegro MicroSystems…	5.76K	—	Novo	$401,290	0.0%
FXL First Trust Technology…	1.81K	—	Novo	$392,951	0.0%
LOUP	3.98K	—	Novo	$392,072	0.0%
FBTC Fidelity Wise Origin…	7.03K	—	Novo	$358,882	0.0%
SDOW	14.68K	—	Novo	$354,695	0.0%
VBK Vanguard Morningstar…	951	—	Novo	$347,781	0.0%
ORKA Oruka Therapeutics, Inc.	3.53K	—	Novo	$336,045	0.0%
APLD Applied Digital Corp.	8.77K	—	Novo	$327,233	0.0%
XME State Street SPDR S&P…	2.89K	—	Novo	$309,028	0.0%
DVY iShares Select Dividend…	1.90K	—	Novo	$296,970	0.0%
FDXF FedEx Freight Holding…	1.96K	—	Novo	$296,262	0.0%
LRCX Lam Research Corporation	672	—	Novo	$291,198	0.0%
CVNA Carvana Co.	4.39K	—	Novo	$289,147	0.0%
SCJ	2.74K	—	Novo	$288,233	0.0%
IXN iShares Global Tech ETF	1.96K	—	Novo	$282,747	0.0%
VWO Vanguard FTSE Emerging…	4.65K	—	Novo	$277,797	0.0%
GOOG Alphabet Inc.	774	—	Novo	$273,477	0.0%
XOVR	12.70K	—	Novo	$267,398	0.0%
FAS Direxion Daily…	1.79K	—	Novo	$263,305	0.0%
COF Capital One Financial…	1.24K	—	Novo	$248,568	0.0%
AVDV Avantis International…	2.41K	—	Novo	$248,454	0.0%
BELFB Bel Fuse Inc.	745	—	Novo	$248,115	0.0%
GOOY	18.42K	—	Novo	$244,486	0.0%
PAVE Global X - U.S.…	4.07K	—	Novo	$239,510	0.0%
WYFI	6.00K	—	Novo	$233,100	0.0%
PICK iShares MSCI Global…	3.90K	—	Novo	$226,785	0.0%
XPH	3.30K	—	Novo	$218,890	0.0%
NATL NCR Atleos Corporation	4.88K	—	Novo	$211,624	0.0%
XLB State Street Materials…	4.14K	—	Novo	$210,640	0.0%
LQD iShares iBoxx $…	1.93K	—	Novo	$210,614	0.0%
GE GE Aerospace	561	—	Novo	$209,663	0.0%
SOLS Solstice Advanced…	2.29K	—	Novo	$202,540	0.0%
VPG Vishay Precision Group…	1.25K	—	Novo	$187,238	0.0%
MSTY	14.19K	—	Novo	$173,556	0.0%
AES The AES Corporation	11.50K	—	Novo	$168,575	0.0%
BWA BorgWarner Inc.	2.48K	—	Novo	$164,805	0.0%
UFOX	1.69K	—	Novo	$160,327	0.0%
FNGS	2.05K	—	Novo	$149,007	0.0%
HACK	1.38K	—	Novo	$145,013	0.0%
DXYZ	5.50K	—	Novo	$141,809	0.0%
CIBR First Trust Nasdaq…	1.55K	—	Novo	$139,357	0.0%
BLZE Backblaze, Inc.	7.52K	—	Novo	$119,299	0.0%
CWB State Street SPDR…	1.08K	—	Novo	$116,769	0.0%
NVDY	9.27K	—	Novo	$115,257	0.0%
CTA	4.30K	—	Novo	$111,516	0.0%
CAR Avis Budget Group, Inc.	728	—	Novo	$107,620	0.0%
EOSE Eos Energy Enterprises…	18.09K	—	Novo	$106,375	0.0%
IDEF iShares Defense…	3.25K	—	Novo	$103,126	0.0%
IVE iShares S&P 500 Value…	454	—	Novo	$103,085	0.0%
VIST Vista Energy, S.A.B. de…	1.52K	—	Novo	$96,976	0.0%
GLW Corning Inc	351	—	Novo	$89,656	0.0%
QTUM Defiance Quantum ETF	518	—	Novo	$85,667	0.0%
MVLL	1.49K	—	Novo	$85,239	0.0%
PAYO Payoneer Global Inc.	11.55K	—	Novo	$82,250	0.0%
TGEN	15.21K	—	Novo	$79,375	0.0%
AIPO	2.35K	—	Novo	$78,413	0.0%
ILCG iShares Morningstar…	662	—	Novo	$77,467	0.0%
VAL Valaris Limited	989	—	Novo	$71,801	0.0%
BMNR Bitmine Immersion…	5.34K	—	Novo	$71,075	0.0%
OTLK	40.90K	—	Novo	$65,029	0.0%
CRML Critical Metals Corp.	5.74K	—	Novo	$58,835	0.0%
BMBL Bumble Inc.	16.30K	—	Novo	$52,176	0.0%
QCOM QUALCOMM Incorporated	272	—	Novo	$50,263	0.0%
CXDO	6.38K	—	Novo	$47,644	0.0%
GOLF Acushnet Holdings Corp.	378	—	Novo	$44,804	0.0%
VT Vanguard Total World…	284	—	Novo	$44,574	0.0%
KIE	672	—	Novo	$40,985	0.0%
GPIQ Goldman Sachs…	664	—	Novo	$39,382	0.0%
RYZ Ryerson Holding…	1.59K	—	Novo	$39,253	0.0%
MXI	360	—	Novo	$38,102	0.0%
DOMO Domo, Inc.	11.85K	—	Novo	$37,078	0.0%
MSFU	1.34K	—	Novo	$29,711	0.0%
WEN The Wendy's Company	3.24K	—	Novo	$26,884	0.0%
PRN	100	—	Novo	$26,071	0.0%
S SentinelOne, Inc.	793	—	Novo	$13,457	0.0%
HCC Warrior Met Coal, Inc.	159	—	Novo	$12,904	0.0%
USD	102	—	Novo	$10,635	0.0%
POET POET Technologies Inc.	938	—	Novo	$9,643	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
NVDA NVIDIA Corporation	1.98M	939.42K	+111.0%	$396.63M	33.0%	●●○○○○
SNDK Sandisk Corporation	54.20K	6.33K	+755.5%	$123.23M	10.3%
MSTR Strategy Inc	346.86K	310.77K	+11.6%	$30.15M	2.5%	●●○○○○
AMZN Amazon.com, Inc.	134.14K	20.07K	+568.3%	$31.97M	2.7%
SNXX	360.33K	26.79K	+68.1% ✂	$15.15M	1.3%	●●○○○○
SIL Global X - Silver…	173.82K	119.54K	+45.4%	$13.46M	1.1%	●●○○○○
IYW iShares U.S. Technology…	52.41K	10.88K	+381.8%	$13.22M	1.1%	●●○○○○
URA Global X - Uranium ETF	221.44K	30.46K	+626.9%	$9.68M	0.8%	●●○○○○
IVV iShares Core S&P 500 ETF	4.00K	660	+505.4%	$2.99M	0.2%	●●○○○○
COPX Global X - Copper…	35.30K	22.70K	+55.5%	$2.72M	0.2%
DBB	92.03K	8.91K	+932.7%	$2.22M	0.2%	●●○○○○
BNO	50.15K	19.62K	+155.5%	$2.05M	0.2%	●●○○○○
USO United States Oil Fund…	18.83K	734	+2465.3%	$2.00M	0.2%	●●○○○○
VXX iPath Series B S&P 500…	89.42K	36.63K	+144.1%	$1.98M	0.2%	●●○○○○
ASML ASML Holding N.V.	830	617	+34.5%	$1.65M	0.1%	●●○○○○
VLUE iShares MSCI USA Value…	5.61K	354	+1485.3%	$1.12M	0.1%	●●○○○○
VGT Vanguard Information…	9.21K	816	+41.0% ✂	$1.10M	0.1%	●●○○○○
UGA	10.37K	1.64K	+530.8%	$1.07M	0.1%	●●○○○○
WDC Western Digital…	1.50K	641	+133.7%	$956,803	0.1%
HON Honeywell International…	3.58K	1.15K	+525.3% ✂	$802,234	0.1%	●●○○○○
SPHB	4.76K	527	+803.8%	$741,075	0.1%	●●○○○○
NVDX	40.12K	1.20K	+3251.6%	$681,204	0.1%
CDE Coeur Mining, Inc.	40.95K	28.03K	+46.1%	$668,239	0.1%
PALL abrdn Physical…	28.57K	1.92K	+198.3% ✂	$630,759	0.1%	●●○○○○
SATA Strive Inc. Perp. Pfd.…	48.61K	43.54K	+11.7%	$530,302	0.0%	●●○○○○
ARKQ	3.37K	2.03K	+66.0%	$446,110	0.0%
SGDM	5.92K	1.34K	+342.4%	$372,190	0.0%
SOXQ	3.10K	168	+1742.9%	$347,062	0.0%	●●○○○○
AVGX	6.45K	2.14K	+201.9%	$301,854	0.0%	●●○○○○
RKT Rocket Companies, Inc.	18.05K	7.43K	+142.9%	$284,240	0.0%
BITU	34.80K	14.22K	+144.8%	$282,592	0.0%
URNM	5.12K	2.43K	+110.8%	$268,998	0.0%	●●○○○○
VUG Vanguard Morningstar…	3.06K	0	— ✂	$263,675	0.0%
BBH	1.11K	606	+83.5%	$226,000	0.0%	●●○○○○
SKYY First Trust Cloud…	1.53K	667	+130.0%	$206,415	0.0%	●●○○○○
EPOL	5.21K	4.93K	+5.7%	$201,004	0.0%	●●○○○○
PLTY	5.80K	0	—	$164,460	0.0%	●●○○○○
SBET Sharplink, Inc.	23.63K	20.49K	+15.3%	$113,434	0.0%
STGW Stagwell Inc.	14.89K	11.38K	+30.8%	$110,618	0.0%	●●○○○○
FCEL FuelCell Energy, Inc.	2.58K	588	+339.5%	$93,050	0.0%
XRX Xerox Holdings…	27.96K	10.45K	+167.5%	$87,506	0.0%	●●○○○○
TLRY Tilray Brands, Inc.	741	732	+1.2%	$3,327	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
META Meta Platforms, Inc.	43.25K	148.05K	-70.8%	$24.36M	2.0%
IBIT iShares Bitcoin Trust…	357.73K	1.28M	-72.0%	$11.91M	1.0%
GLD SPDR Gold Shares	54.83K	78.30K	-30.0%	$20.20M	1.7%
AMD Advanced Micro Devices…	29.32K	67.86K	-56.8%	$17.03M	1.4%	●●○○○○
MUU	10.53K	13.95K	-24.5%	$11.04M	0.9%
SOXL Direxion Daily…	26.83K	83.03K	-67.7%	$7.16M	0.6%
SLVP	36.93K	157.61K	-76.6%	$1.14M	0.1%
ITA iShares U.S. Aerospace…	3.61K	8.89K	-59.4%	$874,894	0.1%
AAPU	37.12K	63.16K	-41.2%	$1.29M	0.1%
SPXU	7.44K	29.41K	-74.7%	$275,764	0.0%
PPA Invesco Aerospace &…	6	9.99K	-99.9%	$1,060	0.0%
XAR State Street SPDR S&P…	5.16K	5.45K	-5.5%	$1.46M	0.1%
SILJ Amplify Junior Silver…	396	48.29K	-99.2%	$10,264	0.0%	●●○○○○
ICOP	15.59K	27.94K	-44.2%	$767,348	0.1%
MTUM iShares MSCI USA…	3.64K	4.04K	-9.7%	$1.25M	0.1%
REMX	14.03K	14.05K	-0.1%	$1.24M	0.1%
COIN Coinbase Global, Inc.	3.44K	6.67K	-48.5%	$502,747	0.0%	●●○○○○
HYG iShares iBoxx $ High…	9.17K	11.98K	-23.5%	$733,085	0.1%	●●○○○○
PSQ	8.84K	26.58K	-66.7%	$221,505	0.0%
WBS Webster Financial…	6.74K	11.45K	-41.1%	$514,918	0.0%
URTH iShares MSCI World ETF	234	3.55K	-93.4%	$47,418	0.0%
TNA Direxion Daily Small…	7.56K	13.60K	-44.4%	$567,606	0.0%
XSW	423	3.80K	-88.9%	$72,675	0.0%
GRID First Trust NASDAQ…	2.66K	3.30K	-19.4%	$510,438	0.0%	●●○○○○
RGLD Royal Gold, Inc.	1.10K	1.49K	-26.1%	$220,170	0.0%
SPXS	4.80K	9.13K	-47.4%	$127,205	0.0%	●●○○○○
EA Electronic Arts Inc.	1.04K	1.74K	-40.3%	$212,832	0.0%	●●○○○○
IUSG iShares Core S&P U.S.…	1.48K	1.99K	-25.7%	$278,185	0.0%
NVDL GraniteShares 2x Long…	4.28K	3.62K	-60.6% ✂	$127,497	0.0%	●●○○○○
AIA	288	2.46K	-88.3%	$40,798	0.0%
AMZU	3.65K	9.58K	-61.9%	$121,319	0.0%
XNTK	101	914	-89.0%	$39,456	0.0%
AIRR First Trust RBA…	668	2.10K	-68.2%	$89,011	0.0%
NNE Nano Nuclear Energy Inc.	8.81K	10.46K	-15.8%	$186,222	0.0%
SBIT	2.80K	2.92K	-4.3%	$194,964	0.0%
RKLX	276	3.55K	-92.2%	$12,299	0.0%
XTN	300	700	-57.1%	$34,692	0.0%
CQQQ Invesco China…	214	1.22K	-82.5%	$12,204	0.0%
PRTH	2.83K	11.14K	-74.6%	$18,863	0.0%
FBT First Trust NYSE Arca…	0	100	-100.0%	$0	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
SPY State Street SPDR S&P…	—	273.80K	Saída	$178.07M	23.7%
IWM iShares Russell 2000 ETF	—	100.88K	Saída	$25.02M	3.3%
SLVR	—	378.92K	Saída	$22.42M	3.0%
SLV iShares Silver Trust	—	241.39K	Saída	$16.45M	2.2%
PLTR Palantir Technologies…	—	54.02K	Saída	$7.90M	1.1%
SQQQ ProShares - UltraPro…	—	32.44K	Saída	$2.61M	0.3%
NUGT	—	10.15K	Saída	$1.91M	0.3%
ETHA iShares Ethereum Trust…	—	95.82K	Saída	$1.52M	0.2%
PTNQ	—	20.33K	Saída	$1.48M	0.2%
TQQQ ProShares UltraPro QQQ	—	35.56K	Saída	$1.48M	0.2%
SIVR abrdn Physical Silver…	—	17.55K	Saída	$1.26M	0.2%
THD	—	16.21K	Saída	$1.12M	0.1%
JNUG	—	5.54K	Saída	$1.10M	0.1%
NLR VanEck Uranium and…	—	8.18K	Saída	$1.09M	0.1%
LABU	—	6.50K	Saída	$1.08M	0.1%
CRWV CoreWeave, Inc. Class A…	—	13.91K	Saída	$1.08M	0.1%
SHV iShares Trust iShares…	—	8.77K	Saída	$968,451	0.1%
EEM iShares MSCI Emerging…	—	15.75K	Saída	$894,613	0.1%
LITE Lumentum Holdings Inc.	—	1.25K	Saída	$877,044	0.1%
KWEB KraneShares CSI China…	—	29.98K	Saída	$852,417	0.1%
BKCH	—	12.85K	Saída	$717,432	0.1%
BNT	—	11.80K	Saída	$681,219	0.1%
INTW	—	12.87K	Saída	$666,872	0.1%
VTI Vanguard Morningstar…	—	1.51K	Saída	$484,744	0.1%
XLF State Street Financial…	—	9.50K	Saída	$468,867	0.1%
CAIE	—	18.34K	Saída	$460,992	0.1%
IAU iShares Gold Trust	—	4.56K	Saída	$402,186	0.1%
DXJ WisdomTree Japan Hedged…	—	2.38K	Saída	$377,579	0.1%
SPXL Direxion Daily S&P 500…	—	2.02K	Saída	$372,738	0.1%
GDXU	—	1.80K	Saída	$361,696	0.0%
AAAU	—	7.78K	Saída	$359,358	0.0%
PONY Pony AI Inc. American…	—	37.95K	Saída	$358,229	0.0%
KOLD	—	15.88K	Saída	$344,711	0.0%
GGLL	—	4.40K	Saída	$343,654	0.0%
ITB iShares U.S. Home…	—	3.50K	Saída	$317,016	0.0%
CWEB	—	11.09K	Saída	$296,879	0.0%
VOO Vanguard S&P 500 ETF	—	487	Saída	$291,007	0.0%
DTCR	—	10.19K	Saída	$244,248	0.0%
KBWP	—	1.95K	Saída	$231,539	0.0%
DPST	—	2.33K	Saída	$225,388	0.0%
EWW iShares MSCI Mexico ETF	—	2.86K	Saída	$215,007	0.0%
TSM Taiwan Semiconductor…	—	635	Saída	$214,598	0.0%
PDD PDD Holdings Inc.	—	2.05K	Saída	$209,265	0.0%
Q Qnity Electronics, Inc.	—	1.75K	Saída	$202,146	0.0%
PXH Invesco RAFI Emerging…	—	7.49K	Saída	$201,610	0.0%
BTCW	—	2.79K	Saída	$200,286	0.0%
CPER	—	5.19K	Saída	$178,623	0.0%
PTIR	—	10.57K	Saída	$173,064	0.0%
NVO Novo Nordisk A/S	—	4.33K	Saída	$158,980	0.0%
SHLD Global X - Defense Tech…	—	2.10K	Saída	$148,764	0.0%
WGMI	—	4.14K	Saída	$144,259	0.0%
XOP State Street SPDR S&P…	—	776	Saída	$141,100	0.0%
PL Planet Labs PBC	—	4.98K	Saída	$139,107	0.0%
ACES	—	3.30K	Saída	$110,583	0.0%
AIQ Global X - Artificial…	—	2.36K	Saída	$110,095	0.0%
IWN iShares Russell 2000…	—	519	Saída	$98,397	0.0%
ARCC Ares Capital Corporation	—	5.30K	Saída	$95,470	0.0%
ESPO	—	900	Saída	$81,450	0.0%
MULL	—	752	Saída	$79,983	0.0%
FIDU	—	908	Saída	$78,560	0.0%
OLPX	—	37.40K	Saída	$75,924	0.0%
ORCL Oracle Corporation	—	516	Saída	$75,909	0.0%
PDM Piedmont Office Realty…	—	11.23K	Saída	$73,768	0.0%
NUAI	—	16.95K	Saída	$68,801	0.0%
VEON VEON Ltd.	—	1.27K	Saída	$58,986	0.0%
PSP	—	1.04K	Saída	$58,668	0.0%
SMLF iShares U.S. Small-Cap…	—	735	Saída	$55,485	0.0%
SNAP Snap Inc.	—	11.86K	Saída	$54,565	0.0%
XSD	—	165	Saída	$53,810	0.0%
TLS Telos Corporation	—	11.15K	Saída	$46,727	0.0%
J Jacobs Solutions Inc.	—	323	Saída	$41,111	0.0%
CIFR Cipher Mining Inc.	—	2.52K	Saída	$32,471	0.0%
KORU	—	109	Saída	$30,969	0.0%
OSCR Oscar Health, Inc.	—	2.20K	Saída	$25,188	0.0%
JAAA Janus Henderson AAA CLO…	—	288	Saída	$14,507	0.0%
MSTZ	—	639	Saída	$7,975	0.0%
XHE	—	100	Saída	$7,824	0.0%
FTEC Fidelity MSCI…	—	31	Saída	$6,450	0.0%
ES Eversource Energy	—	67	Saída	$4,642	0.0%
NVDU	—	16	Saída	$1,542	0.0%
QNCX	—	13.08K	Saída	$1,321	0.0%
RTO Rentokil Initial plc	—	21	Saída	$661	0.0%
VOOG Vanguard S&P 500 Growth…	—	0	Saída	$0	0.0%

Subjacente	Tipo	Ações subjacentes	Valor reportado
SPY	Put	32.02M	$23.91B
SPY	Call	26.97M	$20.14B
QQQ	Call	6.96M	$5.12B
QQQ	Put	6.20M	$4.57B
TSLA	Put	8.19M	$3.44B
NVDA	Put	16.53M	$3.31B
TSLA	Call	7.40M	$3.11B
NVDA	Call	14.78M	$2.96B
SMH	Put	4.28M	$2.81B
MU	Call	1.37M	$1.58B
SMH	Call	2.32M	$1.52B
AMD	Put	2.45M	$1.43B
AMD	Call	2.29M	$1.33B
MU	Put	1.06M	$1.22B
SNDK	Put	466.30K	$1.06B
IWM	Put	2.78M	$834.38M
AAPL	Put	2.15M	$622.15M
AAPL	Call	2.15M	$621.78M
AVGO	Put	1.62M	$611.12M
META	Call	981.10K	$552.64M
IWM	Call	1.68M	$504.64M
SNDK	Call	221.30K	$503.18M
AMZN	Call	2.06M	$491.93M
AVGO	Call	1.21M	$455.57M
AMZN	Put	1.82M	$432.73M
META	Put	666.00K	$375.15M
GLD	Put	890.30K	$327.97M
GLD	Call	714.60K	$263.24M
INTC	Put	1.62M	$225.78M
PLTR	Put	1.74M	$202.97M
INTC	Call	1.27M	$177.85M
PLTR	Call	1.42M	$166.11M
SLV	Call	2.80M	$149.57M
MSTR	Put	1.67M	$144.76M
IBIT	Call	3.69M	$122.97M
MSTR	Call	1.37M	$119.12M
IBIT	Put	3.01M	$100.21M
SLV	Put	1.74M	$92.83M
SPCX	Call	383.90K	$65.59M
SMCI	Put	1.75M	$51.22M
SPCX	Put	296.90K	$50.73M
SMCI	Call	1.47M	$43.17M
CBRS	Call	185.80K	$41.06M
IYW	Put	128.60K	$32.44M
MULL	Call	622.40K	$22.92M
MTUM	Put	57.70K	$19.78M
MUU	Call	15.10K	$15.84M
XSD	Put	22.90K	$14.28M
MUU	Put	12.90K	$13.53M
EWZ	Put	358.20K	$12.36M
DRAM	Put	146.50K	$10.82M
CBRS	Put	42.40K	$9.37M
SIL	Put	114.10K	$8.84M
SNXX	Call	198.50K	$8.35M
AAPU	Call	231.70K	$8.08M
XLE	Call	151.90K	$8.07M
URA	Put	179.10K	$7.83M
USO	Call	70.00K	$7.45M
PSI	Call	38.00K	$7.14M
MULL	Put	190.00K	$7.00M
ROUNDHILL ETF TRUST	Call	48.60K	$5.58M
WDC	Call	4.30K	$5.52M
VWOB	Put	77.40K	$5.20M
SNXX	Put	123.30K	$5.18M
ETF OPPORTUNITIES TRUST T RE…	Call	76.20K	$5.17M
CRCL	Call	78.00K	$4.89M
TIDAL TRUST II DEF LON	Call	258.00K	$4.60M
VOOG	Call	53.80K	$4.44M
COIN	Put	29.40K	$4.30M
VOOG	Put	51.00K	$4.21M
IEMG	Put	48.40K	$4.01M
XSW	Put	22.60K	$3.88M
INVESTMENT MANAGERS SER TR I…	Put	120.70K	$3.82M
CRCL	Put	59.60K	$3.73M
EWY	Call	17.20K	$3.47M
MVLL	Call	56.20K	$3.23M
AMDL	Call	37.50K	$3.10M
BNO	Call	75.20K	$3.07M
SPYI	Call	50.00K	$2.65M
DIA	Put	5.00K	$2.61M
ALAB	Call	5.40K	$2.61M
FDX	Put	6.70K	$2.60M
VOX	Call	13.70K	$2.52M
NVDX	Call	139.90K	$2.51M
XSD	Call	4.00K	$2.49M
SLVR	Call	49.50K	$2.48M
COF	Call	11.90K	$2.43M
IGV	Put	26.40K	$2.39M
FDX	Call	6.00K	$2.33M
XOVR	Call	106.10K	$2.23M
NASA	Put	73.10K	$2.22M
USO	Put	20.00K	$2.13M
PROSHARES TR SHOR BITC	Put	72.50K	$2.10M
SATA	Call	674.30K	$2.08M
VGT	Call	16.60K	$1.98M
CVNA	Call	30.10K	$1.98M
AIS	Call	23.20K	$1.98M
FTXL	Call	6.80K	$1.94M
GME	Call	83.90K	$1.87M
INVESTMENT MANAGERS SER TR I…	Call	59.00K	$1.86M

Os 13Fs reportam o nocional de opções (ações subjacentes e valor de mercado), mas não o strike, o vencimento nem se a opção foi comprada ou lançada — nenhuma direcionalidade pode ser inferida. Metodologia

Idade da posição

1350–1 trimestres

822–4 trimestres

Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.

Gestores similares

Gestor	Posições comuns	Sobreposição de nomes	Similaridade ponderada
Nomura Asset Management Co Ltd	69	4.0%	0.738	Comparar ⇄
Fidelity (FMR)	169	3.4%	0.7116	Comparar ⇄
Akuna Securities Llc	6	2.7%	0.6982	Comparar ⇄
Citigroup Inc	158	3.4%	0.6826	Comparar ⇄
T. Rowe Price	80	2.4%	0.6533	Comparar ⇄
Quantinno Capital Management LP	118	3.4%	0.6531	Comparar ⇄
Hsbc Holdings Plc	85	3.4%	0.6526	Comparar ⇄
American Century Companies Inc	67	2.2%	0.6526	Comparar ⇄

Similaridade apenas das posições compradas reportadas — hedges e ativos não sujeitos ao 13F são invisíveis. Metodologia

Histórico de registros

Jul 31 2026 13F-HR · período Q2 2026

$87.61B · 1,038 posições · Ver filing original na SEC ↗

May 12 2026 13F-HR · período Q1 2026

$84.44B · 731 posições · Ver filing original na SEC ↗

Feb 10 2026 13F-HR · período Q4 2025

$93.12B · 857 posições · Ver filing original na SEC ↗

Oct 27 2025 13F-HR · período Q3 2025

$86.85B · 888 posições · Ver filing original na SEC ↗

Aug 01 2025 13F-HR · período Q2 2025

Ver filing original na SEC ↗

Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos. Período de referência: Q2 2026 · último registro Jul 31, 2026 · Metodologia de variação

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