Investor: Hari Hariharan
Number of Assets: 56
Reporting Period: Q4 - 2025
Holdings at Report: $2,171,811,000
Return Since Report: +$537,916,260
Return Since Report: +24.77%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Apple Inc. (AAPL) | Equity | 0% | 96,100 | 1.60% | $271.86 | $253.42 | $26,126,000 | $24,353,662 | -$1,772,338 | -6.78% |
| Allogene Therapeutics Inc. (ALLO) | Equity | 0% | 100,000 | 0.01% | $1.37 | $2.44 | $137,000 | $244,000 | +$107,000 | +78.10% |
| Amazon.com Inc. (AMZN) | Call | +100% | 480,000 | N/A | $230.82 | N/A | $110,794,000 | N/A | N/A | N/A |
| Amazon.com Inc. (AMZN) | Equity | +176.19% | 87,000 | 1.23% | $230.82 | $208.30 | $20,081,000 | $18,122,100 | -$1,958,900 | -9.75% |
| Global X MSCI Argentina ETF (ARGT) | Equity | 0% | 8,900 | 0.05% | $91.46 | $93.27 | $814,000 | $830,103 | +$16,103 | +1.98% |
| Arm Holdings PLC (ARM) | Equity | -8.12% | 206,730 | 1.38% | $109.31 | $151.30 | $22,598,000 | $31,278,249 | +$8,680,249 | +38.41% |
| Xtrackers Harvest CSI 300 China A-shares ETF (ASHR) | Call | +100% | 2,500,000 | N/A | $32.85 | N/A | $82,125,000 | N/A | N/A | N/A |
| Broadcom Inc. (AVGO) | Equity | +100% | 81,000 | 1.71% | $346.10 | $309.45 | $28,034,000 | $25,065,045 | -$2,968,955 | -10.59% |
| Astrazeneca PLC (AZN) | Equity | 0% | 50,000 | 0.28% | $91.92 | $196.48 | $4,596,000 | $9,824,000 | +$5,228,000 | +113.75% |
| Alibaba Group Holding Limited (BABA) | Equity | 0% | 45,000 | 0.40% | $146.58 | $125.49 | $6,596,000 | $5,647,050 | -$948,950 | -14.39% |
| Banco Bbva Argentina S.A. (BBAR) | Equity | 0% | 63,000 | 0.07% | $18.06 | $16.09 | $1,138,000 | $1,013,670 | -$124,330 | -10.93% |
| Cogent Biosciences Inc. (COGT) | Equity | +100% | 241,671 | 0.52% | $35.52 | $38.50 | $8,584,000 | $9,304,334 | +$720,333 | +8.39% |
| CrowdStrike Holdings Inc. (CRWD) | Equity | 0% | 15,000 | 0.43% | $468.73 | $390.45 | $7,031,000 | $5,856,675 | -$1,174,325 | -16.70% |
| Ishares Ethereum TR | Equity | +100% | 99,000 | 0.14% | $22.43 | N/A | $2,221,000 | N/A | N/A | N/A |
| Freeport-mcmoran Inc. (FCX) | Call | +100% | 999,300 | N/A | $50.79 | N/A | $50,754,000 | N/A | N/A | N/A |
| Figure Technology Solutio | Equity | +96.64% | 407,044 | 1.02% | $40.84 | N/A | $16,624,000 | N/A | N/A | N/A |
| Fluor Corp. (FLR) | Equity | +100% | 500,000 | 1.21% | $39.63 | $46.61 | $19,815,000 | $23,302,500 | +$3,487,500 | +17.60% |
| Grupo Financiero Galicia S.A. (GGAL) | Equity | 0% | 99,312 | 0.33% | $53.94 | $46.95 | $5,357,000 | $4,662,698 | -$694,302 | -12.96% |
| SPDR Gold Shares (GLD) | Equity | 0% | 5,000 | 0.12% | $396.40 | $430.21 | $1,982,000 | $2,151,050 | +$169,050 | +8.53% |
| Alphabet Inc. (GOOG) | Equity | -0.90% | 110,000 | 2.11% | $313.80 | $286.39 | $34,518,000 | $31,502,900 | -$3,015,100 | -8.73% |
| Intercorp. Financial Services Inc. (IFS) | Equity | 0% | 1,022,210 | 2.63% | $42.12 | $50.04 | $43,055,000 | $51,151,388 | +$8,096,388 | +18.80% |
| Ishares MSCI India ETF (INDA) | Equity | 0% | 210,000 | 0.69% | $54.05 | $46.74 | $11,350,000 | $9,814,350 | -$1,535,650 | -13.53% |
| Insmed Inc. (INSM) | Equity | -3.19% | 988,460 | 10.51% | $174.04 | $163.52 | $172,032,000 | $161,632,979 | -$10,399,021 | -6.04% |
| JP Morgan Chase & Co. (JPM) | Equity | -1.79% | 55,000 | 1.08% | $322.22 | $294.43 | $17,722,000 | $16,193,650 | -$1,528,350 | -8.62% |
| Lockheed Martin Corp. (LMT) | Equity | 0% | 27,000 | 0.80% | $483.67 | $604.33 | $13,059,000 | $16,316,910 | +$3,257,910 | +24.95% |
| Mercadolibre Inc. (MELI) | Call | +100% | 24,800 | N/A | $2,014.27 | N/A | $49,954,000 | N/A | N/A | N/A |
| Mercadolibre Inc. (MELI) | Equity | 0% | 42,700 | 5.26% | $2,014.26 | $1,729.02 | $86,009,000 | $73,829,154 | -$12,179,846 | -14.16% |
| Meta Platforms Inc. (META) | Equity | +33.33% | 36,000 | 1.45% | $660.08 | $570.25 | $23,763,000 | $20,529,000 | -$3,234,000 | -13.61% |
| Microsoft Corporation (MSFT) | Call | +100% | 180,000 | N/A | $483.62 | N/A | $87,052,000 | N/A | N/A | N/A |
| Microsoft Corp. (MSFT) | Equity | +157.62% | 147,100 | 4.35% | $483.62 | $370.17 | $71,141,000 | $54,452,007 | -$16,688,993 | -23.46% |
| Micron Technology Inc. (MU) | Equity | -0.69% | 144,000 | 2.51% | $285.41 | $337.67 | $41,099,000 | $48,623,760 | +$7,524,760 | +18.31% |
| Eli Lilly And Company (LLY) | Equity | +2368.42% | 703,500 | 1.60% | $37.30 | $917.56 | $26,238,000 | $645,503,460 | +$619,265,460 | +2360.19% |
| Cloudflare Inc. (NET) | Equity | 0% | 18,000 | 0.22% | $197.17 | $206.73 | $3,549,000 | $3,721,050 | +$172,050 | +4.85% |
| Natera Inc. (NTRA) | Call | +100% | 67,700 | N/A | $229.08 | N/A | $15,509,000 | N/A | N/A | N/A |
| Natera Inc. (NTRA) | Equity | -8.15% | 762,603 | 10.68% | $229.09 | $199.53 | $174,705,000 | $152,162,177 | -$22,542,823 | -12.90% |
| Nu Holdings Ltd. (NU) | Call | +100% | 7,000,000 | N/A | $16.74 | N/A | $117,180,000 | N/A | N/A | N/A |
| Nu Holdings Ltd. (NU) | Equity | +100% | 2,201,400 | 2.25% | $16.74 | $14.39 | $36,851,000 | $31,678,146 | -$5,172,854 | -14.04% |
| Nvidia Corp. (NVDA) | Equity | 0% | 112,000 | 1.28% | $186.50 | $174.21 | $20,888,000 | $19,511,520 | -$1,376,480 | -6.59% |
| Oracle Corp. (ORCL) | Equity | +100% | 100,000 | 1.19% | $194.91 | $146.96 | $19,491,000 | $14,695,500 | -$4,795,500 | -24.60% |
| Palo Alto Networks Inc. (PANW) | Equity | 0% | 110,000 | 1.24% | $184.20 | $160.29 | $20,262,000 | $17,631,900 | -$2,630,100 | -12.98% |
| Paypal Holdings Inc. (PYPL) | Call | +100% | 70,300 | N/A | $58.38 | N/A | $4,104,000 | N/A | N/A | N/A |
| Invesco QQQ Trust (QQQ) | Equity | +100% | 655,200 | 24.60% | $614.31 | $577.29 | $402,496,000 | $378,240,408 | -$24,255,592 | -6.03% |
| Invesco S&P 500 Equal Weight ETF (RSP) | Equity | +100% | 54,000 | 0.63% | $191.56 | $191.90 | $10,344,000 | $10,362,600 | +$18,600 | +0.18% |
| RTX Corp. (RTX) | Equity | 0% | 63,000 | 0.71% | $183.40 | $193.18 | $11,554,000 | $12,170,340 | +$616,340 | +5.33% |
| Ishares Silver Trust (SLV) | Equity | +400.00% | 125,000 | 0.49% | $64.42 | $67.99 | $8,052,000 | $8,498,750 | +$446,750 | +5.55% |
| Vaneck Semiconductor ETF (SMH) | Equity | 0% | 3,000 | 0.07% | $360.00 | $383.48 | $1,080,000 | $1,150,440 | +$70,440 | +6.52% |
| Stubhub Hldgs INC | Equity | 0% | 500,000 | 0.41% | $13.53 | N/A | $6,765,000 | N/A | N/A | N/A |
| Teva Pharmaceutical Industries Limited (TEVA) | Equity | 0% | 2,065,000 | 3.94% | $31.21 | $30.01 | $64,449,000 | $61,970,650 | -$2,478,350 | -3.85% |
| T-Mobile Us Inc. (TMUS) | Equity | 0% | 8,000 | 0.10% | $203.00 | $210.03 | $1,624,000 | $1,680,240 | +$56,240 | +3.46% |
| Tesla Inc. (TSLA) | Equity | 0% | 4,000 | 0.11% | $449.75 | $371.18 | $1,799,000 | $1,484,700 | -$314,300 | -17.47% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +100% | 153,000 | 2.84% | $303.89 | $337.70 | $46,495,000 | $51,668,100 | +$5,173,100 | +11.13% |
| Workday Inc. (WDAY) | Equity | -6.25% | 45,000 | 0.59% | $214.78 | $129.92 | $9,665,000 | $5,846,400 | -$3,818,600 | -39.51% |
| Walmart Inc. (WMT) | Equity | 0% | 120,000 | 0.82% | $111.41 | $124.22 | $13,369,000 | $14,906,400 | +$1,537,400 | +11.50% |
| The Health Care Select Sector SPDR Fund (XLV) | Equity | +1525.20% | 406,300 | 3.84% | $154.80 | $146.58 | $62,895,000 | $59,555,454 | -$3,339,546 | -5.31% |
| YPF Sociedad Anónima (YPF) | Call | +100% | 500,400 | N/A | $36.16 | N/A | $18,094,000 | N/A | N/A | N/A |
| YPF Sociedad Anónima (YPF) | Equity | -79.03% | 226,475 | 0.50% | $36.16 | $45.96 | $8,189,000 | $10,408,791 | +$2,219,791 | +27.11% |