AG
ADAMCAPITAL Gestao de Recursos Ltda. Historical SEC 13F Holdings & Archive (Q3 2022)
ADAMCAPITAL Gestao de Recursos Ltda.CIK: 0001732080
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$18.1M
Reporting period: 2022-09-30 · Number of holdings: 2
ADAMCAPITAL Gestao de Recursos Ltda. disclosed 2 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $18.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 4
- Sizing Uniformity
- 99.77
ADAMCAPITAL Gestao de Recursos Ltda.'s disclosed holdings carry a Herfindahl concentration index of 0.500 — mathematically equivalent to about 2 equally-sized positions, close to its 2 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.02), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 50.81% | — | -42.11% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 49.19% | — | -56.48% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 2 | $18.1M | 0 | ||
| 2022 Q2 | 5 | $87.3M | 0 | ||
| 2022 Q1 | 14 | $426.2M | 0 | ||
| 2021 Q4 | 20 | $454.2M | 0 | ||
| 2021 Q3 | 20 | $866.7M | 0 | ||
| 2021 Q2 | 19 | $1.2B | 83 | 100507V200507V300507V | |
| 2021 Q1 | 18 | $832.0M | 15 | ||
| 2020 Q4 | 16 | $927.0M | 28 | ||
| 2020 Q3 | 17 | $727.6M | 33 | ||
| 2020 Q2 | 14 | $618.5M | 19 | ||
| 2020 Q1 | 7 | $571.8M | 43 | ||
| 2019 Q4 | 9 | $836.4M | 9 | ||
| 2019 Q3 | 9 | $888.9M | 18 | ||
| 2019 Q2 | 10 | $1.1B | 16 | ||
| 2019 Q1 | 9 | $1.2B | 20 | ||
| 2018 Q4 | 17 | $1.5B | 29 | ||
| 2018 Q3 | 17 | $1.6B | 57 | ||
| 2018 Q2 | 17 | $2.0B | 49 | ||
| 2018 Q1 | 14 | $2.8B | 100 | ||
| 2017 Q4 | 17 | $1.7B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is ADAMCAPITAL Gestao de Recursos Ltda. and what type of investor is it?
ADAMCAPITAL Gestao de Recursos Ltda. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $18.1M, spread across 2 disclosed positions.
What are ADAMCAPITAL Gestao de Recursos Ltda.'s largest equity positions?
Based on the latest 13F filing, ADAMCAPITAL Gestao de Recursos Ltda.'s top holdings by market value are:
1. Amazon.com Inc (AMZN) — $9.2M (50.8%)
2. Meta Platforms Inc-class A (META) — $8.9M (49.2%)
What changes did ADAMCAPITAL Gestao de Recursos Ltda. make in its most recent portfolio filing?
No notable portfolio changes were recorded for ADAMCAPITAL Gestao de Recursos Ltda. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does ADAMCAPITAL Gestao de Recursos Ltda. focus on?
ADAMCAPITAL Gestao de Recursos Ltda. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 50.8%
• Communication Services: 49.2%
Investment Profile
ADAMCAPITAL Gestao de Recursos Ltda.'s portfolio is concentrated and long-term-holding, with 50.8% of the portfolio concentrated in Consumer Discretionary.
Its concentration score has risen from 32 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its AMZN position for two straight quarters, cutting it by $42.6M while still holding $9.2M.
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Developer Access
Access ADAMCAPITAL Gestao de Recursos Ltda.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/adamcapital-gestao-de-recursos-ltdaCLI
npx alphasmo institutions get adamcapital-gestao-de-recursos-ltda