13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001832439
Total reported value
$832.0M
$832.0M
12 檔
71.1%
During the Q3 2024 filing period, Atmos Capital Gestao De Recursos Ltda. (CIK: 0001832439) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $832.0M across 12 reported positions.
During Q3 2024, Atmos Capital Gestao De Recursos Ltda. performed routine portfolio adjustments (0 new buys, 6 additions, 3 trims, and 2 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 23.18% | +1.67% | -40.33% | |
| 2 | XPEV | XPeng Inc. | Stock-Other | 18.18% | -16.80% | +62.50% | |
| 3 | STNE | StoneCo Ltd. | Stock-Other | 15.18% | — | +105.68% | |
| 4 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 14.61% | +7.54% | -43.37% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.27% | -3.19% | +26.05% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.81% | +2.54% | +22.16% | |
| 7 | DLO | DLocal Limited | Stock-Other | 1.71% | +2.47% | -16.15% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | — | +88.49% | |
| 9 | VTEX | Vtex | Stock-Other | 0.28% | -0.02% | +0.03% | |
| 10 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.20% | — | — | |
| 11 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | 0.17% | — | — | |
| 12 | ✓ | Waldencast PLC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STNE | StoneCo Ltd. | +7.5% | +105.68% | Add |
| 2 | XPEV | XPeng Inc. | +7.4% | +62.50% | Add |
| 3 | META | Meta Platforms Inc-class A | +3.7% | +22.16% | Add |
| 4 | AMZN | Amazon.com Inc | +2.5% | +26.05% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +88.49% | Add |
| 6 | KWEB | Kranesh Csi China Internet | +0.1% | — | Unchanged |
| 7 | CXSE | Wisdomtree China Ex-st Ow | 0% | — | Unchanged |
| 8 | VTEX | Vtex | 0% | +0.03% | Add |
| 9 | ✓ | Waldencast PLC | — | — | Unchanged |
| 10 | IYW | Ishares Ustechnology ETF | -0.2% | EXIT | Sold out |
| 11 | DLO | DLocal Limited | -0.3% | -16.15% | Trim |
| 12 | ✓ | Inter & Co Inc | -2.4% | EXIT | Sold out |
| 13 | MELI | Mercadolibre Inc | -5.7% | -43.37% | Trim |
| 14 | NU | Nu Holdings Ltd. | -12.9% | -40.33% | Trim |
According to official SEC Form 13F filings, Atmos Capital Gestao De Recursos Ltda. reported a total U.S. public equity portfolio value of $832.0M across 12 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NU, XPEV, STNE) accounted for 71.1% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
Inter & Co Inc
前期市值: $16.7M
During Q3 2024, Atmos Capital Gestao De Recursos Ltda.'s top holdings by market value included NU (23.2%)、XPEV (18.2%)、STNE (15.2%). The largest single position, NU, represented 23.2% of total portfolio value.
In Q3 2024, Atmos Capital Gestao De Recursos Ltda. made 11 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 3 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.