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
301
APPAPPLOVIN CORP
64$00.00%
302
URAGLOBAL X FDS
5,520$00.00%
303
CRSPCRISPR THERAPEUTICS AG
1,060$00.00%
304
LITGLOBAL X FDS
912$00.00%
305
EQTEQT CORP
202$00.00%
306
BBYBEST BUY INC
2,350$00.00%Call
307
EPPISHARES INC
4,000$00.00%
308
IAU*ISHARES GOLD TR
4,464$00.00%
309
IEXIDEX CORP
134$00.00%
310
NSCNORFOLK SOUTHERN CORP
80$00.00%
311
SONYSONY CORP
28,297$00.00%
312
AWIARMSTRONG WORLD INDS INC NEW
32$00.00%
313
WTRGESSENTIAL UTILS INC
171$00.00%
314
SLVISHARES SILVER TRUST
3,954$00.00%
315
VRTXVERTEX PHARMACEUTICALS INC
138$00.00%
316
EQIXEQUINIX INC
116$00.00%
317
CSLCARLISLE COS INC
19$00.00%
318
CLHCLEAN HARBORS INC
48$00.00%
319
GHGUARDANT HEALTH INC
584$00.00%
320
TRVCCITIGROUP INC
73$00.00%
321
EXASEXACT SCIENCES CORP
602$00.00%
322
CEGCONSTELLATION ENERGY CORP
1,994$00.00%
323
TTEKTETRA TECH INC NEW
176$00.00%
324
MPMP MATERIALS CORP
210$00.00%
325
ATDALLEGHENY TECHNOLOGIES INC
246$00.00%
326
PFEPFIZER INC
2,360$00.00%
327
NEENEXTERA ENERGY INC
200$00.00%Call
328
TLHISHARES TR
5,692$00.00%
329
CWEN/ACLEARWAY ENERGY INC
179$00.00%
330
BABAALIBABA GROUP HLDG LTD
375$00.00%
331
VNOVORNADO RLTY TR
244$00.00%
332
ORCLORACLE CORP
660$00.00%
333
TENBTENABLE HLDGS INC
5,000$00.00%
334
CMGCHIPOTLE MEXICAN GRILL INC
923$00.00%
335
AYIACUITY BRANDS INC
17$00.00%
336
MCOMOODYS CORP
331$00.00%
337
RBLXROBLOX CORP
1,587$00.00%
338
PWRQUANTA SVCS INC
1,500$00.00%
339
EFAISHARES TR
9,514$00.00%
340
VSTVISTRA ENERGY CORP
823$00.00%
341
UNPUNION PAC CORP
522$00.00%
342
BMYBRISTOL MYERS SQUIBB CO
1,177$00.00%
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