J.Safra Asset Management Corp
Top Portfolio Positions
540 positions ·
$493,522,028 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
374,328 | $216,054,635 | 43.78% | |
| GLD |
Spdr Gold Trust
|
74,843 | $32,204,194 | 6.53% | |
| NVDA |
Nvidia Corp
Technology
|
117,860 | $20,554,784 | 4.16% | |
| MSFT |
Microsoft Corp
Technology
|
37,157 | $13,754,406 | 2.79% | |
| SPY |
Spdr S&P 500 ETF Trust
|
19,619 | $12,759,020 | 2.59% | |
| AAPL |
Apple Inc.
Technology
|
48,019 | $12,186,742 | 2.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
45,567 | $9,490,239 | 1.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
25,555 | $7,348,595 | 1.49% | |
| AVGO |
Broadcom Inc.
Technology
|
23,636 | $7,315,578 | 1.48% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
20,865 | $7,051,326 | 1.43% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TBBB
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $888,989 | 25,134 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $733,611 | 21,971 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $335,409 | 12,441 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $333,619 | 12,018 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $291,479 | 10,925 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $290,265 | 10,264 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $101,070 | 3,369 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $80,384 | 3,369 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $31,627 | 1,330 | Shares | Sole | 2024-05-09 | |
| No 13F history on record for this holder in this stock. | ||||||