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CIK: 0001832439
Total reported value
$832.0M
$832.0M
10 檔
76.9%
In Q2 2025, Atmos Capital Gestao De Recursos Ltda.'s U.S. equity holdings reached a combined market value of $832.0M, distributed across 10 disclosed stock positions.
In Q2 2025, Atmos Capital Gestao De Recursos Ltda. adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 26.51% | +1.67% | +277.35% | |
| 2 | XPEV | XPeng Inc. | Stock-Other | 25.37% | -16.80% | -9.38% | |
| 3 | STNE | StoneCo Ltd. | Stock-Other | 22.61% | — | -24.09% | |
| 4 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 19.88% | +7.54% | +9.15% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.73% | +1.40% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | — | — | |
| 7 | VTEX | Vtex | Stock-Other | 0.23% | -0.02% | -7.09% | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.22% | — | — | |
| 9 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | 0.19% | — | — | |
| 10 | ✓ | Waldencast PLC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | +19.4% | +277.35% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +4.7% | NEW | New buy |
| 3 | MELI | Mercadolibre Inc | +1.5% | +9.15% | Add |
| 4 | ✓ | Waldencast PLC | — | — | Unchanged |
| 5 | VTEX | Vtex | 0% | -7.09% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 7 | CXSE | Wisdomtree China Ex-st Ow | -0.1% | — | Unchanged |
| 8 | KWEB | Kranesh Csi China Internet | -0.1% | — | Unchanged |
| 9 | XPEV | XPeng Inc. | -0.5% | -9.38% | Trim |
| 10 | AMZN | Amazon.com Inc | -3.4% | EXIT | Sold out |
| 11 | STNE | StoneCo Ltd. | -3.8% | -24.09% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | -8.6% | EXIT | Sold out |
| 13 | META | Meta Platforms Inc-class A | -9.2% | EXIT | Sold out |
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 10 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NU, XPEV, STNE) accounted for 76.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
TSM
市值: $30.5M
Top Position Liquidated / Trimmed
META
前期市值: $43.9M
During Q2 2025, Atmos Capital Gestao De Recursos Ltda.'s top holdings by market value included NU (26.5%)、XPEV (25.4%)、STNE (22.6%). The largest single position, NU, represented 26.5% of total portfolio value.
In Q2 2025, Atmos Capital Gestao De Recursos Ltda. made 9 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 3 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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