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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Apple Inc.

AAPL|037833100

Shares:11.7K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$127.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:13.7K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$127.1M)

81369Y308

Shares:25.8K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$127.1M)

46434G855

Shares:64.6K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$127.1M)

464288182

AAXJ|464288182

Shares:32.7K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$127.1M)

922042858

VWO|922042858

Shares:45.1K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$127.1M)

464287499

IWR|464287499

Shares:23.2K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$127.1M)

464287176

Shares:13.4K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$127.1M)

78464A805

Shares:21.6K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$127.1M)

46138E636

Shares:57.2K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$127.1M)

464287762

Shares:26.4K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$127.1M)

808524607

SCHA|808524607

Shares:55.6K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$127.1M)

922042676

VNQI|922042676

Shares:19.3K

Value:$697.9K

% of Portfolio:0.5% ($697.9K/$127.1M)

46429B663

Shares:6.5K

Value:$649.0K

% of Portfolio:0.5% ($649.0K/$127.1M)

464287341

Shares:19.6K

Value:$626.4K

% of Portfolio:0.5% ($626.4K/$127.1M)

33739P863

Shares:14.6K

Value:$621.2K

% of Portfolio:0.5% ($621.2K/$127.1M)

464288356

Shares:12.7K

Value:$614.4K

% of Portfolio:0.5% ($614.4K/$127.1M)

46435G334

Shares:18.4K

Value:$587.1K

% of Portfolio:0.5% ($587.1K/$127.1M)

MICROSOFT CORP

MSFT|594918104

Shares:1.5K

Value:$512.6K

% of Portfolio:0.4% ($512.6K/$127.1M)

464287689

IWV|464287689

Shares:1.8K

Value:$493.5K

% of Portfolio:0.4% ($493.5K/$127.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	11.7K	QoQ -3.63% (-441) YoY-	All Managers (Combined)	$2.1M	1.6% ($2.1M/$127.1M)	QoQ -31.25% (-$949.8K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	13.7K	QoQ -0.25% (-35) YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$127.1M)	QoQ -26.06% (-$679.3K) YoY-
(cusip81369Y308)✕	25.8K	QoQ NEW(+25.8K) YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$127.1M)	QoQ NEW(+$1.9M) YoY-
(cusip46434G855)✕	64.6K	QoQ -0.27% (-180) YoY-	All Managers (Combined)	$1.8M	1.4% ($1.8M/$127.1M)	QoQ +31.81% (-$440.7K) YoY-
(AAXJcusip464288182)	32.7K	QoQ -0.01% (-5) YoY-	All Managers (Combined)	$1.8M	1.4% ($1.8M/$127.1M)	QoQ -13.35% (-$275.6K) YoY-
(VWOcusip922042858)	45.1K	QoQ +7.06% (-3.0K) YoY-	All Managers (Combined)	$1.7M	1.3% ($1.7M/$127.1M)	QoQ -6.53% (-$117.7K) YoY-
(IWRcusip464287499)	23.2K	QoQ +5.31% (-1.2K) YoY-	All Managers (Combined)	$1.6M	1.2% ($1.6M/$127.1M)	QoQ -14.91% (-$275.0K) YoY-
(cusip464287176)✕	13.4K	QoQ NEW(+13.4K) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$127.1M)	QoQ NEW(+$1.3M) YoY-
(cusip78464A805)✕	21.6K	QoQ -22.32% (-6.2K) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$127.1M)	QoQ -37.25% (-$738.4K) YoY-
(cusip46138E636)✕	57.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$127.1M)	QoQ -5.60% (-$69.1K) YoY-
(cusip464287762)✕	26.4K	QoQ +6.53% (-1.6K) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$127.1M)	QoQ -5.46% (-$61.9K) YoY-
(SCHAcusip808524607)	55.6K	QoQ +8.61% (-4.4K) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$127.1M)	QoQ -18.54% (-$232.4K) YoY-
(VNQIcusip922042676)	19.3K	QoQ NEW(+19.3K) YoY-	All Managers (Combined)	$697.9K	0.5% ($697.9K/$127.1M)	QoQ NEW(+$697.9K) YoY-
(cusip46429B663)✕	6.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$649.0K	0.5% ($649.0K/$127.1M)	QoQ -10.96% (-$79.9K) YoY-
(cusip464287341)✕	19.6K	QoQ +4.41% (-830) YoY-	All Managers (Combined)	$626.4K	0.5% ($626.4K/$127.1M)	QoQ -12.75% (-$91.5K) YoY-
(cusip33739P863)✕	14.6K	QoQ NEW(+14.6K) YoY-	All Managers (Combined)	$621.2K	0.5% ($621.2K/$127.1M)	QoQ NEW(+$621.2K) YoY-
(cusip464288356)✕	12.7K	QoQ NEW(+12.7K) YoY-	All Managers (Combined)	$614.4K	0.5% ($614.4K/$127.1M)	QoQ NEW(+$614.4K) YoY-
(cusip46435G334)✕	18.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$587.1K	0.5% ($587.1K/$127.1M)	QoQ -6.10% (-$38.2K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$512.6K	0.4% ($512.6K/$127.1M)	QoQ -18.84% (-$119.0K) YoY-
(IWVcusip464287689)	1.8K	QoQ -8.93% (-180) YoY-	All Managers (Combined)	$493.5K	0.4% ($493.5K/$127.1M)	QoQ -26.65% (-$179.3K) YoY-