Q4 2025 · 13F-HR
LARCH CAPITAL PARTNERS LLCholdings as filed
Filed 2026-02-20 · accession 0002112646-26-000001
$729.1M
Reported value
34
Positions
2025-12-31
Period end
The Brief · LARCH CAPITAL PARTNERS LLC · Q4 2025
AI · grounded in 13F
LARCH CAPITAL PARTNERS LLC established a new position in NU valued at $605.8M. The fund also initiated new stakes in VALE for $18.2M and RSP for $8.9M. Additional new positions include ACWI at $8.2M, BBD at $8.0M, and PBR at $7.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $605.8M | 83.1% | 36,190,501 | Common | NONE |
| 91912E105 | VALE | VALE S A | $18.2M | 2.50% | 1,374,389 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.0M | 1.23% | 46,839 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $8.2M | 1.13% | 58,016 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $8.0M | 1.10% | 2,253,600 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $7.7M | 1.06% | 632,032 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $7.3M | 1.00% | 100,651 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.5M | 0.90% | 140,799 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $6.4M | 0.87% | 94,599 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.2M | 0.72% | 287,112 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $4.9M | 0.68% | 51,280 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $4.7M | 0.64% | 65,726 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $4.2M | 0.57% | 96,900 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $4.1M | 0.56% | 50,733 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $3.7M | 0.50% | 34,902 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.6M | 0.49% | 65,815 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $3.0M | 0.40% | 167,160 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.38% | 41,487 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.6M | 0.35% | 41,141 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.4M | 0.32% | 11,833 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $2.3M | 0.32% | 24,720 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.26% | 2,742 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.7M | 0.23% | 31,015 | Common | NONE |
| N4732M103 | JBS | JBS N.V. | $1.0M | 0.14% | 71,290 | Common | NONE |
| 78463X194 | NZAC | SPDR INDEX SHS FDS | $1.0M | 0.14% | 23,470 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $516,311 | 0.07% | 9,604 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $508,905 | 0.07% | 10,006 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $419,458 | 0.06% | 8,262 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $335,673 | 0.05% | 11,115 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $279,923 | 0.04% | 2,475 | Common | NONE |
| 922042874 | VGK | Vanuard Intl Equity Index F | $246,733 | 0.03% | 2,951 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $231,909 | 0.03% | 4,585 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $231,636 | 0.03% | 782 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $228,675 | 0.03% | 554 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.