J.Safra Asset Management Corp

13F filer · CIK 0001535293

Reported Aug 6, 2026

Net seller this quarter

13F portfolio value$2.17BU.S. long equity reported on 13F

Positions55964 new · 55 closed

Net flow last quarter-$43MBuys minus sells

Top 10 positions weight19.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026559 positions
QQQInvesco QQQ Trust, Series 1	$272M	12.54%	Not reported	-1.2%	Q4 2022
GLDSPDR Gold Trust	$30.6M	1.41%	0.02%	+10.9%	Q3 2016
NVDANvidia Corp	$28M	1.29%	0.00%	+18.8%	Q4 2022
GOOGAlphabet Inc.	$21.3M	0.98%	Not reported	+41.0%	Q4 2015
SMHMarket Vectors ETF Trust	$15.5M	0.72%	Not reported	-79.1%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$14.7M	0.68%	Not reported	+0.1%	Q2 2016
MSFTMicrosoft Corp	$14.1M	0.65%	0.00%	+2.0%	Q4 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.8M	0.50%	0.00%	+8.1%	Q4 2023
AAPLApple Inc.	$10M	0.46%	0.00%	-27.8%	Q4 2015
AMZNAmazon Com Inc	$9.93M	0.46%	0.00%	-8.6%	Q4 2019
GOOGLAlphabet Inc.	$9.08M	0.42%	0.00%	-0.6%	Q4 2022
LLYELI LILLY & Co	$8.3M	0.38%	0.00%	+22.0%	Q2 2016
METAMeta Platforms, Inc.	$6.83M	0.31%	Not reported	+0.8%	Q1 2024
AVGOBroadcom Inc.	$6.66M	0.31%	0.00%	-25.4%	Q2 2016
TSLATesla, Inc.	$5.45M	0.25%	0.00%	-5.8%	Q4 2015
JPMJPMorgan Chase & Co	$4.83M	0.22%	0.00%	+1.8%	Q4 2015
APPAppLovin Corp	$4.51M	0.21%	0.00%	+23.8%	Q4 2024
FLEXFlex Ltd.	$4.2M	0.19%	0.01%	-20.9%	Q1 2024
VVisa Inc.	$4.17M	0.19%	0.00%	+7.8%	Q4 2015
SPCXSpace Exploration Technologies Corp	$3.78M	0.17%	Not reported	New	Q2 2026
AMDAdvanced Micro Devices Inc	$3.76M	0.17%	0.00%	+52.8%	Q4 2025
MUMicron Technology Inc	$3.65M	0.17%	0.00%	+36.4%	Q4 2025
UNHUnitedhealth Group Inc	$3.42M	0.16%	0.00%	+34.4%	Q4 2022
WDCWestern Digital Corp	$3.32M	0.15%	0.00%	+17.7%	Q4 2025
CVNACarvana Co.	$3.22M	0.15%	Not reported	+18.9%	Q1 2024
STXSeagate Technology Holdings plc	$2.78M	0.13%	0.00%	+7102.5%	Q3 2024
SESea Ltd	$2.61M	0.12%	0.02%	+14.8%	Q4 2022
RBLXRoblox Corp	$2.36M	0.11%	0.01%	+230.4%	Q3 2025
CSCOCisco Systems, Inc.	$2.23M	0.10%	0.00%	-9.9%	Q4 2015
AMATApplied Materials Inc	$2.18M	0.10%	0.00%	+4.5%	Q4 2025
ADIAnalog Devices Inc	$2.04M	0.09%	0.00%	-3.8%	Q4 2025
KLACKla Corp	$2.02M	0.09%	0.00%	Not reported	Q4 2024
CATCaterpillar Inc	$1.97M	0.09%	0.00%	+2.3%	Q4 2025
ETNEaton Corp plc	$1.91M	0.09%	0.00%	-3.7%	Q4 2022
AXONAxon Enterprise, Inc.	$1.89M	0.09%	0.00%	+45.1%	Q4 2025
XOMExxonMobil Holdings Corp	$1.89M	0.09%	0.00%	+13.1%	Q1 2016
LRCXLam Research Corp	$1.89M	0.09%	0.00%	+15.7%	Q2 2016
CLSCelestica Inc	$1.79M	0.08%	0.00%	+18.2%	Q4 2025
PMPhilip Morris International Inc.	$1.78M	0.08%	0.00%	+4.4%	Q2 2016
ROKURoku, Inc	$1.78M	0.08%	0.01%	-56.0%	Q1 2024
BTIBritish American Tobacco p.l.c.	$1.71M	0.08%	0.00%	+15.9%	Q2 2025
IAUIshares Gold Trust	$1.7M	0.08%	0.00%	Not reported	Q2 2025
ALABAstera Labs, Inc.	$1.66M	0.08%	0.00%	New	Q2 2026
GLWCorning Inc	$1.61M	0.07%	0.00%	+17.3%	Q2 2016
AFRMAffirm Holdings, Inc.	$1.54M	0.07%	0.03%	+19.4%	Q4 2022
CIENCiena Corp	$1.51M	0.07%	0.00%	Not reported	Q2 2024
CVXChevron Corp	$1.47M	0.07%	0.00%	+25.9%	Q4 2015
ENVAEnova International, Inc.	$1.46M	0.07%	0.02%	-42.7%	Q3 2023
APOApollo Global Management, Inc.	$1.41M	0.06%	0.00%	+14.3%	Q4 2023
ABBVAbbVie Inc.	$1.39M	0.06%	0.00%	-9.2%	Q4 2015

Q1 2026Reported May 4, 2026548 positions
QQQInvesco QQQ Trust, Series 1	$216M	11.64%	Not reported	-4.3%	Q4 2022
SMHMarket Vectors ETF Trust	$43.6M	2.35%	Not reported	+4.1%	Q4 2022
GLDSPDR Gold Trust	$32.2M	1.74%	0.02%	-1.6%	Q3 2016
NVDANvidia Corp	$20.6M	1.11%	0.00%	-8.0%	Q4 2022
MSFTMicrosoft Corp	$13.8M	0.74%	0.00%	-0.3%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$12.8M	0.69%	Not reported	-73.0%	Q2 2016
GOOGAlphabet Inc.	$12.2M	0.66%	Not reported	-6.7%	Q4 2015
AAPLApple Inc.	$12.2M	0.66%	0.00%	-5.3%	Q4 2015
AMZNAmazon Com Inc	$9.49M	0.51%	0.00%	-3.8%	Q4 2019
GOOGLAlphabet Inc.	$7.35M	0.40%	0.00%	-2.1%	Q4 2022
AVGOBroadcom Inc.	$7.32M	0.39%	0.00%	-4.2%	Q2 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.05M	0.38%	0.00%	+22.1%	Q4 2023
METAMeta Platforms, Inc.	$6.88M	0.37%	Not reported	+6.6%	Q1 2024
LLYELI LILLY & Co	$5.22M	0.28%	0.00%	+6.8%	Q2 2016
TSLATesla, Inc.	$5.11M	0.28%	0.00%	-30.8%	Q4 2015
JPMJPMorgan Chase & Co	$4.27M	0.23%	0.00%	+0.3%	Q4 2015
VVisa Inc.	$3.41M	0.18%	0.00%	+11.3%	Q4 2015
APPAppLovin Corp	$2.81M	0.15%	0.00%	+114.5%	Q4 2024
ROKURoku, Inc	$2.77M	0.15%	0.02%	+10.9%	Q1 2024
CVNACarvana Co.	$2.59M	0.14%	Not reported	+130.5%	Q1 2024
NFLXNetflix Inc	$2.37M	0.13%	0.00%	-27.2%	Q1 2024
TMUST-Mobile US, Inc.	$2.28M	0.12%	0.00%	-24.4%	Q1 2024
FLEXFlex Ltd.	$2.14M	0.12%	0.01%	-6.9%	Q1 2024
XOMExxonMobil Holdings Corp	$2.07M	0.11%	0.00%	+0.3%	Q1 2016
IAUIshares Gold Trust	$1.99M	0.11%	0.00%	Not reported	Q2 2025
SESea Ltd	$1.97M	0.11%	0.01%	+41.9%	Q4 2022
ADIAnalog Devices Inc	$1.7M	0.09%	0.00%	+0.6%	Q4 2025
ETNEaton Corp plc	$1.66M	0.09%	0.00%	+27.6%	Q4 2022
UNHUnitedhealth Group Inc	$1.66M	0.09%	0.00%	+5.3%	Q4 2022
CSCOCisco Systems, Inc.	$1.63M	0.09%	0.00%	+0.8%	Q4 2015
PMPhilip Morris International Inc.	$1.56M	0.08%	0.00%	+0.3%	Q2 2016
CVXChevron Corp	$1.46M	0.08%	0.00%	+0.3%	Q4 2015
ENVAEnova International, Inc.	$1.44M	0.08%	0.04%	+33.7%	Q3 2023
BTIBritish American Tobacco p.l.c.	$1.39M	0.08%	0.00%	+39.2%	Q2 2025
MSIMotorola Solutions, Inc.	$1.39M	0.07%	0.00%	+0.7%	Q2 2024
UBERUber Technologies, Inc	$1.35M	0.07%	0.00%	+30.3%	Q4 2022
ABBVAbbVie Inc.	$1.32M	0.07%	0.00%	-2.4%	Q4 2015
SNPSSynopsys Inc	$1.3M	0.07%	0.00%	+61.5%	Q2 2016
CATCaterpillar Inc	$1.28M	0.07%	0.00%	Not reported	Q4 2025
MELIMercadolibre Inc	$1.27M	0.07%	0.00%	+254.3%	Q4 2022
HDHome Depot, Inc.	$1.23M	0.07%	0.00%	-0.3%	Q4 2015
WDCWestern Digital Corp	$1.2M	0.06%	0.00%	+7.2%	Q4 2025
CLSCelestica Inc	$1.17M	0.06%	0.00%	+1757.9%	Q4 2025
APOApollo Global Management, Inc.	$1.16M	0.06%	0.00%	-6.2%	Q4 2023
MAMastercard Inc	$1.15M	0.06%	0.00%	+29.8%	Q4 2015
BLKBlackRock, Inc.	$1.13M	0.06%	0.00%	-8.2%	Q4 2015
BSXBoston Scientific Corp	$1.13M	0.06%	0.00%	+17.1%	Q1 2024
BACBank of America Corp	$1.1M	0.06%	0.00%	-30.5%	Q4 2025
KOCoca Cola Co	$1.1M	0.06%	0.00%	+11.6%	Q4 2015
AMGNAmgen Inc	$1.09M	0.06%	0.00%	Not reported	Q2 2016

Q4 2025Reported Feb 11, 2026544 positions
QQQInvesco QQQ Trust, Series 1	$240M	12.60%	Not reported	+7.3%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$49.5M	2.59%	Not reported	+12.7%	Q2 2016
SMHMarket Vectors ETF Trust	$39.3M	2.06%	Not reported	+3.1%	Q4 2022
GLDSPDR Gold Trust	$30.1M	1.58%	0.02%	+53.0%	Q3 2016
NVDANvidia Corp	$23.9M	1.25%	0.00%	+23.8%	Q4 2022
MSFTMicrosoft Corp	$18M	0.95%	0.00%	+71.7%	Q4 2015
GOOGAlphabet Inc.	$14.4M	0.75%	Not reported	+26.7%	Q4 2015
AAPLApple Inc.	$13.8M	0.72%	0.00%	Not reported	Q4 2015
AMZNAmazon Com Inc	$10.9M	0.57%	0.00%	Not reported	Q4 2019
TSLATesla, Inc.	$8.93M	0.47%	0.00%	+52.4%	Q4 2015
AVGOBroadcom Inc.	$8.54M	0.45%	0.00%	+11.7%	Q2 2016
GOOGLAlphabet Inc.	$8.17M	0.43%	0.00%	+23.1%	Q4 2022
METAMeta Platforms, Inc.	$7.45M	0.39%	Not reported	+21.3%	Q1 2024
LLYELI LILLY & Co	$5.71M	0.30%	0.00%	+95.9%	Q2 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.19M	0.27%	0.00%	+95.3%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$4.71M	0.25%	Not reported	+27900.0%	Q2 2016
JPMJPMorgan Chase & Co	$4.66M	0.24%	0.00%	+7.8%	Q4 2015
VVisa Inc.	$3.55M	0.19%	0.00%	+2.2%	Q4 2015
NFLXNetflix Inc	$3.17M	0.17%	0.00%	+124.1%	Q1 2024
TMUST-Mobile US, Inc.	$2.92M	0.15%	0.00%	+89.5%	Q1 2024
ROKURoku, Inc	$2.86M	0.15%	0.02%	-3.0%	Q1 2024
ORCLOracle Corp	$2.55M	0.13%	0.00%	+7.4%	Q4 2015
BRK.ABerkshire Hathaway Inc	$2.26M	0.12%	Not reported	New	Q4 2025
APPAppLovin Corp	$2.22M	0.12%	0.00%	+24.1%	Q4 2024
SESea Ltd	$2.13M	0.11%	0.01%	+124.0%	Q4 2022
FLEXFlex Ltd.	$2.13M	0.11%	0.01%	-3.8%	Q1 2024
UNHUnitedhealth Group Inc	$1.92M	0.10%	0.00%	+174.4%	Q4 2022
IAUIshares Gold Trust	$1.83M	0.10%	0.00%	+2488.4%	Q2 2025
BACBank of America Corp	$1.79M	0.09%	0.00%	New	Q4 2025
CSCOCisco Systems, Inc.	$1.61M	0.08%	0.00%	+39.8%	Q4 2015
APOApollo Global Management, Inc.	$1.61M	0.08%	0.00%	+40.4%	Q4 2023
PMPhilip Morris International Inc.	$1.51M	0.08%	0.00%	+66.6%	Q2 2016
CVNACarvana Co.	$1.51M	0.08%	Not reported	-10.5%	Q1 2024
BSXBoston Scientific Corp	$1.47M	0.08%	0.00%	+30.5%	Q1 2024
XOMExxonMobil Holdings Corp	$1.46M	0.08%	0.00%	+14.0%	Q1 2016
ADIAnalog Devices Inc	$1.44M	0.08%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$1.42M	0.07%	0.00%	+12.6%	Q4 2015
BLKBlackRock, Inc.	$1.38M	0.07%	0.00%	+51.5%	Q4 2015
HDHome Depot, Inc.	$1.29M	0.07%	0.00%	+88.6%	Q4 2015
WFCWells Fargo & Company	$1.27M	0.07%	0.00%	+69.3%	Q4 2015
IBMInternational Business Machines Corp	$1.26M	0.07%	0.00%	-0.4%	Q3 2024
ENVAEnova International, Inc.	$1.25M	0.07%	0.03%	+44.2%	Q3 2023
MDYSPDR S&P Midcap 400 ETF Trust	$1.22M	0.06%	Not reported	+119.1%	Q4 2024
MSIMotorola Solutions, Inc.	$1.22M	0.06%	0.00%	+117.7%	Q2 2024
UBERUber Technologies, Inc	$1.18M	0.06%	0.00%	-1.5%	Q4 2022
RDDTReddit, Inc.	$1.16M	0.06%	Not reported	+59.7%	Q1 2025
ETNEaton Corp plc	$1.16M	0.06%	0.00%	+0.2%	Q4 2022
QCOMQualcomm Inc	$1.13M	0.06%	0.00%	+98.4%	Q2 2016
CVXChevron Corp	$1.07M	0.06%	0.00%	+84.1%	Q4 2015
ABTAbbott Laboratories	$1.06M	0.06%	0.00%	Not reported	Q2 2016

Q3 2025Reported Oct 29, 2025404 positions
QQQInvesco QQQ Trust, Series 1	$219M	13.30%	Not reported	+2.2%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$42.9M	2.60%	Not reported	-29.8%	Q2 2016
SMHMarket Vectors ETF Trust	$34.6M	2.10%	Not reported	+3.6%	Q4 2022
NVDANvidia Corp	$19.3M	1.17%	0.00%	+38.2%	Q4 2022
GLDSPDR Gold Trust	$17.7M	1.07%	0.01%	+12.6%	Q3 2016
MSFTMicrosoft Corp	$11.2M	0.68%	0.00%	+17.8%	Q4 2015
GOOGAlphabet Inc.	$8.79M	0.53%	Not reported	+27.0%	Q4 2015
AVGOBroadcom Inc.	$7.29M	0.44%	0.00%	+45.0%	Q2 2016
METAMeta Platforms, Inc.	$6.83M	0.42%	Not reported	+51.6%	Q1 2024
TSLATesla, Inc.	$5.8M	0.35%	0.00%	+2.1%	Q4 2015
GOOGLAlphabet Inc.	$5.16M	0.31%	0.00%	+21.3%	Q4 2022
JPMJPMorgan Chase & Co	$4.23M	0.26%	0.00%	+6.7%	Q4 2015
ORCLOracle Corp	$3.42M	0.21%	0.00%	+57.2%	Q4 2015
VVisa Inc.	$3.38M	0.21%	0.00%	+30.6%	Q4 2015
ROKURoku, Inc	$2.72M	0.17%	0.02%	+48.6%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.44M	0.15%	0.00%	+32.9%	Q4 2023
FLEXFlex Ltd.	$2.12M	0.13%	0.01%	+78.4%	Q1 2024
LLYELI LILLY & Co	$2.07M	0.13%	0.00%	+39.4%	Q2 2016
APPAppLovin Corp	$1.91M	0.12%	0.00%	+16.1%	Q4 2024
TMUST-Mobile US, Inc.	$1.81M	0.11%	0.00%	+40.5%	Q1 2024
NFLXNetflix Inc	$1.81M	0.11%	0.00%	+58.8%	Q1 2024
CVNACarvana Co.	$1.5M	0.09%	Not reported	+46.2%	Q1 2024
BLDRBuilders FirstSource, Inc.	$1.5M	0.09%	0.01%	+61.8%	Q1 2024
UBERUber Technologies, Inc	$1.44M	0.09%	0.00%	+11.8%	Q4 2022
ETNEaton Corp plc	$1.36M	0.08%	0.00%	+2.7%	Q4 2022
SESea Ltd	$1.34M	0.08%	0.00%	+35.7%	Q4 2022
ABBVAbbVie Inc.	$1.28M	0.08%	0.00%	-23.5%	Q4 2015
XOMExxonMobil Holdings Corp	$1.2M	0.07%	0.00%	+14.7%	Q1 2016
IBMInternational Business Machines Corp	$1.2M	0.07%	0.00%	+16.0%	Q3 2024
BSXBoston Scientific Corp	$1.15M	0.07%	0.00%	+52.4%	Q1 2024
APOApollo Global Management, Inc.	$1.05M	0.06%	0.00%	+30.9%	Q4 2023
CSCOCisco Systems, Inc.	$1.02M	0.06%	0.00%	+24.6%	Q4 2015
PLTRPalantir Technologies Inc.	$1.02M	0.06%	0.00%	+60.4%	Q1 2025
BLKBlackRock, Inc.	$988K	0.06%	0.00%	+14.8%	Q4 2015
PGRProgressive Corp	$970K	0.06%	0.00%	+47.8%	Q2 2024
ICEIntercontinental Exchange, Inc.	$951K	0.06%	0.00%	+20.5%	Q4 2023
MAMastercard Inc	$937K	0.06%	0.00%	+6.9%	Q4 2015
PMPhilip Morris International Inc.	$914K	0.06%	0.00%	-0.9%	Q2 2016
HDHome Depot, Inc.	$803K	0.05%	0.00%	-8.7%	Q4 2015
TELTE Connectivity plc	$798K	0.05%	0.00%	+58.0%	Q2 2025
TFCTruist Financial Corp	$795K	0.05%	0.00%	+53.7%	Q4 2022
WMWaste Management Inc	$795K	0.05%	0.00%	+16.9%	Q1 2016
DGXQuest Diagnostics Inc	$786K	0.05%	0.00%	+16.7%	Q3 2024
GEVGE Vernova Inc.	$783K	0.05%	0.00%	New	Q3 2025
GRMNGarmin Ltd	$757K	0.05%	0.00%	Not reported	Q2 2025
NRGNRG Energy, Inc.	$755K	0.05%	0.00%	+53.7%	Q1 2025
TAt&T Inc.	$751K	0.05%	0.00%	+47.2%	Q1 2016
UNHUnitedhealth Group Inc	$731K	0.04%	0.00%	+7.6%	Q4 2022
RDDTReddit, Inc.	$728K	0.04%	Not reported	+52.7%	Q1 2025
CEGConstellation Energy Corp	$713K	0.04%	0.00%	+56.6%	Q3 2024

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