Climber-Capital-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AAXJ",
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  null,
  null,
  null,
  "VGSH",
  null,
  null,
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  null,
  "GLD",
  null,
  null,
  null,
  "VWO",
  "IWV",
  "VYM",
  "SDY",
  "IWR",
  "VEA",
  "VNQI",
  null,
  "VOO",
  null,
  null,
  "SCHA",
  null,
  null,
  null,
  null,
  null,
  "BRK-B",
  "CB",
  "KO",
  "EWJ",
  "EFA",
  "QQQ",
  "GOOG",
  "JNJ",
  "ITOT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 59
Total Value: 127074331
Accession Number: 0002011229-25-000002
Form Type: 13F-HR
CIK: climber-capital-sa
Manager Name: Climber-Capital-Sa

Data Enrichment

51% identified

30 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $127.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:27.3K

Value:$11.7M

% of Portfolio:9.2% ($11.7M/$127.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:43.7K

Value:$10.7M

% of Portfolio:8.4% ($10.7M/$127.1M)

464288679

Shares:102.8K

Value:$8.0M

% of Portfolio:6.3% ($8.0M/$127.1M)

78464A474

Shares:273.7K

Value:$7.1M

% of Portfolio:5.6% ($7.1M/$127.1M)

78464A763

SDY|78464A763

Shares:46.5K

Value:$5.2M

% of Portfolio:4.1% ($5.2M/$127.1M)

92206C102

VGSH|92206C102

Shares:95.9K

Value:$5.0M

% of Portfolio:3.9% ($5.0M/$127.1M)

92206C409

Shares:90.7K

Value:$4.8M

% of Portfolio:3.7% ($4.8M/$127.1M)

78464A672

Shares:173.5K

Value:$4.3M

% of Portfolio:3.4% ($4.3M/$127.1M)

46137V282

Shares:148.7K

Value:$4.0M

% of Portfolio:3.2% ($4.0M/$127.1M)

921943858

VEA|921943858

Shares:88.8K

Value:$3.9M

% of Portfolio:3.1% ($3.9M/$127.1M)

78468R663

Shares:76.6K

Value:$3.9M

% of Portfolio:3.1% ($3.9M/$127.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.7K

Value:$3.7M

% of Portfolio:2.9% ($3.7M/$127.1M)

46429B291

Shares:110.7K

Value:$3.5M

% of Portfolio:2.8% ($3.5M/$127.1M)

921946406

VYM|921946406

Shares:33.8K

Value:$3.5M

% of Portfolio:2.8% ($3.5M/$127.1M)

464286608

Shares:86.7K

Value:$3.4M

% of Portfolio:2.7% ($3.4M/$127.1M)

78464A375

Shares:117.9K

Value:$3.4M

% of Portfolio:2.7% ($3.4M/$127.1M)

464287150

ITOT|464287150

Shares:35.5K

Value:$3.1M

% of Portfolio:2.4% ($3.1M/$127.1M)

33739H101

Shares:145.0K

Value:$3.0M

% of Portfolio:2.4% ($3.0M/$127.1M)

464286749

Shares:60.7K

Value:$2.7M

% of Portfolio:2.2% ($2.7M/$127.1M)

78463X202

Shares:65.8K

Value:$2.6M

% of Portfolio:2.1% ($2.6M/$127.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	27.3K	QoQ +1.52% (-410) YoY-	All Managers (Combined)	$11.7M	9.2% ($11.7M/$127.1M)	QoQ -17.62% (-$2.5M) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	43.7K	QoQ +1.91% (+820) YoY-	All Managers (Combined)	$10.7M	8.4% ($10.7M/$127.1M)	QoQ +10.12% (+$980.6K) YoY-
(cusip464288679)✕	102.8K	QoQ +6.00% (-5.8K) YoY-	All Managers (Combined)	$8.0M	6.3% ($8.0M/$127.1M)	QoQ -10.29% (-$922.0K) YoY-
(cusip78464A474)✕	273.7K	QoQ +6.78% (-17.4K) YoY-	All Managers (Combined)	$7.1M	5.6% ($7.1M/$127.1M)	QoQ -5.68% (-$428.6K) YoY-
(SDYcusip78464A763)	46.5K	QoQ +20.01% (+7.8K) YoY-	All Managers (Combined)	$5.2M	4.1% ($5.2M/$127.1M)	QoQ +4.64% (+$230.3K) YoY-
(VGSHcusip92206C102)	95.9K	QoQ NEW(+95.9K) YoY-	All Managers (Combined)	$5.0M	3.9% ($5.0M/$127.1M)	QoQ NEW(+$5.0M) YoY-
(cusip92206C409)✕	90.7K	QoQ +9.82% (+8.1K) YoY-	All Managers (Combined)	$4.8M	3.7% ($4.8M/$127.1M)	QoQ +0.28% (+$13.3K) YoY-
(cusip78464A672)✕	173.5K	QoQ NEW(+173.5K) YoY-	All Managers (Combined)	$4.3M	3.4% ($4.3M/$127.1M)	QoQ NEW(+$4.3M) YoY-
(cusip46137V282)✕	148.7K	QoQ -10.67% (-17.8K) YoY-	All Managers (Combined)	$4.0M	3.2% ($4.0M/$127.1M)	QoQ -32.19% (-$1.9M) YoY-
(VEAcusip921943858)	88.8K	QoQ +15.90% (+12.2K) YoY-	All Managers (Combined)	$3.9M	3.1% ($3.9M/$127.1M)	QoQ +6.85% (+$250.8K) YoY-
(cusip78468R663)✕	76.6K	QoQ +10.97% (-7.6K) YoY-	All Managers (Combined)	$3.9M	3.1% ($3.9M/$127.1M)	QoQ -7.63% (-$322.5K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.7M	2.9% ($3.7M/$127.1M)	QoQ -18.86% (-$854.1K) YoY-
(cusip46429B291)✕	110.7K	QoQ -0.45% (-510) YoY-	All Managers (Combined)	$3.5M	2.8% ($3.5M/$127.1M)	QoQ -12.61% (-$511.1K) YoY-
(VYMcusip921946406)	33.8K	QoQ +5.18% (-1.7K) YoY-	All Managers (Combined)	$3.5M	2.8% ($3.5M/$127.1M)	QoQ -10.88% (-$428.4K) YoY-
(cusip464286608)✕	86.7K	QoQ -0.62% (-545) YoY-	All Managers (Combined)	$3.4M	2.7% ($3.4M/$127.1M)	QoQ -2.65% (-$93.8K) YoY-
(cusip78464A375)✕	117.9K	QoQ NEW(+117.9K) YoY-	All Managers (Combined)	$3.4M	2.7% ($3.4M/$127.1M)	QoQ NEW(+$3.4M) YoY-
(ITOTcusip464287150)	35.5K	QoQ +3.37% (-1.2K) YoY-	All Managers (Combined)	$3.1M	2.4% ($3.1M/$127.1M)	QoQ -16.31% (-$594.6K) YoY-
(cusip33739H101)✕	145.0K	QoQ +4.41% (-6.1K) YoY-	All Managers (Combined)	$3.0M	2.4% ($3.0M/$127.1M)	QoQ -7.25% (-$234.4K) YoY-
(cusip464286749)✕	60.7K	QoQ +5.09% (+2.9K) YoY-	All Managers (Combined)	$2.7M	2.2% ($2.7M/$127.1M)	QoQ +3.22% (+$85.7K) YoY-
(cusip78463X202)✕	65.8K	QoQ +0.55% (-365) YoY-	All Managers (Combined)	$2.6M	2.1% ($2.6M/$127.1M)	QoQ -2.06% (-$55.5K) YoY-