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
50.6%
As reported in its official Q1 2025 Form 13F filing, Atmos Capital Gestao De Recursos Ltda.'s tracked investment portfolio stood at $832.0M with 12 total positions.
In Q1 2025, Atmos Capital Gestao De Recursos Ltda. displayed an active expansion posture, initiating 12 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STNE | StoneCo Ltd. | Stock-Other | 26.38% | — | +3.09% | |
| 2 | XPEV | XPeng Inc. | Stock-Other | 25.83% | -16.80% | +20.25% | |
| 3 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 18.43% | +7.54% | -7.42% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.22% | +2.54% | -9.03% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.56% | +1.78% | -1.62% | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 7.11% | +1.67% | -28.26% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.35% | -3.19% | -59.05% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | — | — | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.30% | — | — | |
| 10 | VTEX | Vtex | Stock-Other | 0.26% | -0.02% | -6.55% | |
| 11 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | 0.26% | — | — | |
| 12 | ✓ | Waldencast PLC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 2 | XPEV | XPeng Inc. | — | NEW | New buy |
| 3 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 9 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 10 | VTEX | Vtex | — | NEW | New buy |
| 11 | CXSE | Wisdomtree China Ex-st Ow | — | NEW | New buy |
| 12 | ✓ | Waldencast PLC | — | NEW | New buy |
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 Q1 2025.
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 STNE, XPEV, MELI) accounted for 50.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
STNE
市值: $125.6M
During Q1 2025, Atmos Capital Gestao De Recursos Ltda.'s top holdings by market value included STNE (26.4%)、XPEV (25.8%)、MELI (18.4%). The largest single position, STNE, represented 26.4% of total portfolio value.
In Q1 2025, Atmos Capital Gestao De Recursos Ltda. made 12 total portfolio adjustments, initiating 12 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.