Back to J.Safra Asset Management Corp

J.Safra Asset Management Corp

All holdings · as of Dec 31, 2025

622 positions

CompanyClassValueShares% of portfolio
WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK$7740.0%
CALERES INC$475390.0%
Paramount Skydance CorpPSKYCommon Stock$657490.0%
SPS Commerce Inc$891100.0%
ARCBEST CORP /DE$1.1K150.0%
DuPont de Nemours, Inc.$1.2K300.0%
Baldwin Insurance Group, Inc.$1.3K520.0%
VICI PROPERTIES INC.$1.3K450.0%
Penguin Solutions, Inc.PENGCommon Stock$1.3K650.0%
Extra Space Storage Inc$1.3K100.0%
Alignment Healthcare, Inc.$1.3K660.0%
WEX Inc$1.3K90.0%
KESTRA MEDICAL TECHNOLOGIES LTD COMMON STOCK$1.4K510.0%
Grocery Outlet Holding Corp.$1.4K1340.0%
DIODES INC /DEL$1.4K280.0%
REALTY INCOME CORP$1.4K250.0%
Summit Therapeutics Inc.SMMTCommon Stock$1.5K830.0%
Amylyx Pharmaceuticals, Inc.$1.5K1230.0%
Varonis Systems Inc$1.5K470.0%
Ventas, Inc.$1.5K200.0%
Ultragenyx Pharmaceutical Inc.$1.6K680.0%
Nextpower Inc.$1.6K180.0%
Tri Pointe Homes, Inc.$1.6K500.0%
INGERSOLL-RAND INC$1.6K200.0%
Addus HomeCare Corp$1.6K150.0%
NUCOR CORP$1.6K100.0%
ExlService Holdings Inc$1.7K390.0%
Chord Energy Corp$1.7K180.0%
Cactus, Inc.$1.7K370.0%
CARRIAGE SERVICES INC$1.7K410.0%
SIGNET JEWELERS LTD$1.7K210.0%
BELDEN INC.$1.7K150.0%
ePlus Inc$1.8K200.0%
Super Micro Computer, Inc.$1.8K600.0%
TECNOGLASS INC ORDINARY SHARES$1.8K350.0%
GIBRALTAR INDUSTRIES, INC.$1.8K360.0%
Fortrea Holdings Inc.$1.8K1040.0%
WisdomTree, Inc.$1.8K1480.0%
CHEESECAKE FACTORY INC$1.8K360.0%
Elanco Animal Health Inc$1.9K820.0%
EAGLE MATERIALS INC$1.9K90.0%
Voya Financial, Inc.$1.9K250.0%
Adtalem Global Education Inc$1.9K180.0%
TTM Technologies Inc$1.9K270.0%
Univest Financial Corp$1.9K570.0%
ON Semiconductor Corp$1.9K350.0%
Monster Beverage Corp$1.9K250.0%
Medtronic plc$1.9K200.0%
Core & Main, Inc.$1.9K370.0%
Hillman Solutions Corp.$1.9K2220.0%
← PrevPage 1 of 13Next →