Itau Unibanco Holding S.A. Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$4.2B

Holdings

342

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (342 positions)

#StockSharesValue% PortfolioType
101
KMIKINDER MORGAN INC DEL
98,222$2.0M0.05%
102
QCOMQUALCOMM INC
12,000$2.0M0.05%
103
LHXL3HARRIS TECHNOLOGIES INC
8,000$2.0M0.05%
104
ABBVABBVIE INC
12,933$2.0M0.05%
105
WWDWOODWARD INC
8,600$2.0M0.05%
106
IONQIONQ INC
58,000$2.0M0.05%
107
AMKRAMKOR TECHNOLOGY INC
50,000$2.0M0.05%
108
PEGPUBLIC SVC ENTERPRISE GROUP
29,450$2.0M0.05%
109
LOMALOMA NEGRA CORP
190,920$2.0M0.05%
110
NEMNEWMONT MINING CORP
27,238$2.0M0.05%
111
KBWBINVESCO EXCHNG TRADED FD TR
25,584$2.0M0.05%
112
SMRNUSCALE PWR CORP
188,000$2.0M0.05%
113
GEVGE VERNOVA INC
4,517$2.0M0.05%
114
ASMLASML HOLDING N V
1,350$1.0M0.02%
115
SCHWSCHWAB CHARLES CORP NEW
16,564$1.0M0.02%
116
MRVLMARVELL TECHNOLOGY INC
12,375$1.0M0.02%
117
BKRBAKER HUGHES A GE CO
40,052$1.0M0.02%
118
OKLOOKLO INC
18,000$1.0M0.02%
119
NDQINVESCO QQQ TR
3,010$1.0M0.02%
120
EVEXEVE HLDG INC
420,007$1.0M0.02%
121
EPIWISDOMTREE TR
29,770$1.0M0.02%
122
GLWCORNING INC
20,000$1.0M0.02%
123
RACEFERRARI N V
4,034$1.0M0.02%
124
KKRKKR & CO INC
14,140$1.0M0.02%
125
MARMARRIOTT INTL INC NEW
5,844$1.0M0.02%
126
INTCINTEL CORP
2,000$1.0M0.02%Call
127
USBUS BANCORP DEL
33,142$1.0M0.02%
128
ELPCCOMPANHIA PARANAENSE DE ENER
413,804$1.0M0.02%
129
GOOGALPHABET INC
4,929$1.0M0.02%
130
AZOAUTOZONE INC
529$1.0M0.02%
131
GTLBGITLAB INC
31,000$1.0M0.02%
132
TGSTRANSPORTADORA DE GAS SUR
49,035$1.0M0.02%
133
WVEWAVE LIFE SCIENCES LTD
102,000$1.0M0.02%
134
RCLROYAL CARIBBEAN CRUISES LTD
5,990$1.0M0.02%
135
IFSINTERCORP FINL SVCS INC
33,170$1.0M0.02%
136
ICLNISHARES TR
102,000$1.0M0.02%
137
QXOQXO INC
60,000$1.0M0.02%
138
RTXRAYTHEON TECHNOLOGIES CORP
9,857$1.0M0.02%
139
ESTCELASTIC N V
1,857$00.00%
140
SESEA LTD
2,326$00.00%
141
TXNMPNM RES INC
201$00.00%
142
BLDRBUILDERS FIRSTSOURCE INC
229$00.00%
143
EDGGOLD FIELDS LTD NEW
14,427$00.00%
144
WCNWASTE CONNECTIONS INC
107$00.00%
145
BABOEING CO
741$00.00%
146
QUALISHARES TR
1,054$00.00%
147
AMDADVANCED MICRO DEVICES INC
3,482$00.00%
148
OHIOMEGA HEALTHCARE INVS INC
476$00.00%
149
BEPCBROOKFIELD RENEWABLE CORP
147$00.00%
150
REGNREGENERON PHARMACEUTICALS
86$00.00%
151
NTNXNUTANIX INC
1,142$00.00%
152
AXONAXON ENTERPRISE INC
20$00.00%
153
PGPROCTER AND GAMBLE CO
127$00.00%
154
BCCBOISE CASCADE CO DEL
1,365$00.00%
155
BIIBBIOGEN INC
337$00.00%
156
GMFSPDR INDEX SHS FDS
4,000$00.00%
157
INTCINTEL CORP
20,201$00.00%
158
THTARGET HOSPITALITY CORP
47,000$00.00%
159
PGRPROGRESSIVE CORP OHIO
150$00.00%
160
AMGNAMGEN INC
189$00.00%
161
XLISELECT SECTOR SPDR TR
16$00.00%
162
WATWATERS CORP
155$00.00%
163
BEBLOOM ENERGY CORP
207$00.00%
164
AAONAAON INC
65$00.00%
165
VRTVERTIV HOLDINGS CO
2,302$00.00%
166
ONON SEMICONDUCTOR CORP
18,000$00.00%
167
FSLRFIRST SOLAR INC
3,550$00.00%
168
MIGAMICROSTRATEGY INC
262$00.00%
169
INFYINFOSYS LTD
30,382$00.00%
170
UBSUBS GROUP AG
3,916$00.00%
171
MRNAMODERNA INC
2,174$00.00%
172
AG8AGILENT TECHNOLOGIES INC
427$00.00%
173
HDHOME DEPOT INC
82$00.00%
174
CSXCSX CORP
720$00.00%
175
WBDWARNER BROS DISCOVERY INC
2,095$00.00%
176
CWENCLEARWAY ENERGY INC
167$00.00%
177
TIPISHARES TR
5,437$00.00%
178
SPXDDBX ETF TR
23$00.00%
179
DKNGDRAFTKINGS INC NEW
393$00.00%
180
LNGCHENIERE ENERGY INC
274$00.00%
181
SIRISIRIUSXM HOLDINGS INC
2,625$00.00%
182
CNMCORE & MAIN INC
126$00.00%
183
FLUTFLUTTER ENTMT PLC
96$00.00%
184
TACTRANSALTA CORP
989$00.00%
185
WABWABTEC CORP
79$00.00%
186
EBAEBAY INC
680$00.00%
187
TECHBIO TECHNE CORP
1,009$00.00%
188
ILMNILLUMINA INC
556$00.00%
189
CRSCARPENTER TECHNOLOGY CORP
36$00.00%
190
LPXLOUISIANA PAC CORP
74$00.00%
191
ADBEADOBE SYSTEMS INCORPORATED
25$00.00%
192
DHRDANAHER CORP DEL
715$00.00%
193
BILSPDR SER TR
13,122$00.00%
194
ASXASE TECHNOLOGY HOLDING CO LT
802$00.00%
195
UNHUNITEDHEALTH GROUP INC
33$00.00%
196
WMSADVANCED DRAIN SYS INC DEL
40$00.00%
197
RSPINVESCO EXCHANGE TRADED FD T
26$00.00%
198
JNJJOHNSON & JOHNSON
3,204$00.00%
199
BURLBURLINGTON STORES INC
374$00.00%
200
HSICSCHEIN HENRY INC
307$00.00%
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