Portfolio value
$355.53B
Holdings count
17
17 positions reportedAccession #
0000919574-26-001412
Form 13F-HR/A17 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $76.26B | 21.45% | 111,836shares | SOLE | 111,836 / 0 / 0 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $55.26B | 15.54% | 81,041shares | DFND | 81,041 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 46137V357 | $53.59B | 15.07% | 279,748shares | DFND | 279,748 / 0 / 0 |
ULTRAPAR PARTICIPACOES SASP ADR REP COM | 90400P101 | $37.64B | 10.59% | 9,984,074shares | DFND | 9,984,074 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 46137V357 | $28.39B | 7.99% | 148,227shares | SOLE | 148,227 / 0 / 0 |
ISHARES INCMSCI EURZONE ETF | 464286608 | $19.44B | 5.47% | 303,120shares | DFND | 303,120 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $15.68B | 4.41% | 31,200shares | SOLE | 31,200 / 0 / 0 |
ULTRAPAR PARTICIPACOES SASP ADR REP COM | 90400P101 | $13.96B | 3.93% | 3,703,905shares | SOLE | 3,703,905 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $10.70B | 3.01% | 34,200shares | DFND | 34,200 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $10.00B | 2.81% | 20,675shares | DFND | 20,675 / 0 / 0 |
ALPHABET INCCAP STK CL C | 02079K107 | $9.65B | 2.71% | 30,760shares | DFND | 30,760 / 0 / 0 |
ISHARES INCMSCI EURZONE ETF | 464286608 | $9.53B | 2.68% | 148,630shares | SOLE | 148,630 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL A | 084670108 | $7.55B | 2.12% | 10shares | SOLE | 10 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $3.58B | 1.01% | 10,200shares | DFND | 10,200 / 0 / 0 |
SUZANO S ASPON ADS | 86959K105 | $2.52B | 0.71% | 269,803shares | DFND | 269,803 / 0 / 0 |
COSAN S AADS | 22113B103 | $1.07B | 0.30% | 271,941shares | SOLE | 271,941 / 0 / 0 |
SUZANO S ASPON ADS | 86959K105 | $698.11M | 0.20% | 74,744shares | SOLE | 74,744 / 0 / 0 |
Form type
13F-HR/A
Filing date
Feb 27, 2026
Holdings as of
December 31, 2025
Accession
0000919574-26-001412
CIK
0001946136
Other managers
1
Total Portfolio Value
$355.53B
Number of Positions
17
17 reported by filer
Top 10 Concentration
90.3%
Top 20 Concentration
100.0%
Unique Issuers
12
By CUSIP
Avg. Position Size
$20.91B
Across 17 holdings