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CIK: 0001832439
Total reported value
$832.0M
$832.0M
12 檔
43.6%
According to the latest 13F quarterly dataset, Atmos Capital Gestao De Recursos Ltda. managed an equity portfolio of $832.0M at the end of Q4 2024, spanning 12 distinct U.S. exchange-listed positions.
In Q4 2024, Atmos Capital Gestao De Recursos Ltda. adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STNE | StoneCo Ltd. | Stock-Other | 20.09% | — | +23.00% | |
| 2 | XPEV | XPeng Inc. | Stock-Other | 19.11% | -16.80% | +4.72% | |
| 3 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 17.91% | +7.54% | -2.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.99% | +1.78% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.63% | +2.54% | -46.64% | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 10.35% | +1.67% | -61.30% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.74% | -3.19% | -59.00% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | — | -46.95% | |
| 9 | VTEX | Vtex | Stock-Other | 0.33% | -0.02% | -0.46% | |
| 10 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.26% | — | — | |
| 11 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | 0.23% | — | — | |
| 12 | ✓ | Waldencast PLC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +11% | NEW | New buy |
| 2 | STNE | StoneCo Ltd. | +4.9% | +23.00% | Add |
| 3 | MELI | Mercadolibre Inc | +3.3% | -2.67% | Trim |
| 4 | XPEV | XPeng Inc. | +0.9% | +4.72% | Add |
| 5 | KWEB | Kranesh Csi China Internet | +0.1% | — | Unchanged |
| 6 | CXSE | Wisdomtree China Ex-st Ow | +0.1% | — | Unchanged |
| 7 | VTEX | Vtex | +0.1% | -0.46% | Trim |
| 8 | ✓ | Waldencast PLC | — | — | Unchanged |
| 9 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -46.95% | Trim |
| 10 | DLO | DLocal Limited | -1.7% | EXIT | Sold out |
| 11 | META | Meta Platforms Inc-class A | -2.2% | -46.64% | Trim |
| 12 | AMZN | Amazon.com Inc | -3.5% | -59.00% | Trim |
| 13 | NU | Nu Holdings Ltd. | -12.8% | -61.30% | 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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including STNE, XPEV, MELI) accounted for 43.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
GOOGL
市值: $50.7M
Top Position Liquidated / Trimmed
DLO
前期市值: $12.0M
During Q4 2024, Atmos Capital Gestao De Recursos Ltda.'s top holdings by market value included STNE (20.1%)、XPEV (19.1%)、MELI (17.9%). The largest single position, STNE, represented 20.1% of total portfolio value.
In Q4 2024, Atmos Capital Gestao De Recursos Ltda. made 10 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 1 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.
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