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CIK: 0001832439
Total reported value
$832.0M
$832.0M
16 檔
77.2%
According to the latest 13F quarterly dataset, Atmos Capital Gestao De Recursos Ltda. managed an equity portfolio of $832.0M at the end of Q3 2025, spanning 16 distinct U.S. exchange-listed positions.
Atmos Capital Gestao De Recursos Ltda. executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 1 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 30.64% | +1.67% | +14.36% | |
| 2 | XPEV | XPeng Inc. | Stock-Other | 26.12% | -16.80% | +27.83% | |
| 3 | STNE | StoneCo Ltd. | Stock-Other | 22.68% | — | -1.74% | |
| 4 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.60% | +7.54% | -70.12% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.20% | +1.40% | -56.34% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.16% | -0.06% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | +0.79% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -2.50% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | +1.78% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | +2.54% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | -3.19% | — | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 0.93% | -0.64% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | — | -17.11% | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.19% | — | -17.12% | |
| 15 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | 0.18% | — | -17.12% | |
| 16 | VTEX | Vtex | Stock-Other | 0.13% | -0.02% | -1.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | +23.5% | +14.36% | Add |
| 2 | XPEV | XPeng Inc. | +0.3% | +27.83% | Add |
| 3 | CXSE | Wisdomtree China Ex-st Ow | -0.1% | -17.12% | Trim |
| 4 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -17.11% | Trim |
| 5 | KWEB | Kranesh Csi China Internet | -0.1% | -17.12% | Trim |
| 6 | VTEX | Vtex | -0.1% | -1.34% | Trim |
| 7 | AMZN | Amazon.com Inc | -1.4% | — | Trim |
| 8 | STNE | StoneCo Ltd. | -3.7% | -1.74% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | -6.6% | — | Trim |
| 10 | META | Meta Platforms Inc-class A | -7.3% | — | Trim |
| 11 | MELI | Mercadolibre Inc | -13.8% | -70.12% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 13 | AAPL | Apple Inc | — | NEW | New buy |
| 14 | NVDA | Nvidia CORP | — | NEW | New buy |
| 15 | MSFT | Microsoft CORP | — | NEW | New buy |
| 16 | NFLX | Netflix Inc | — | NEW | New buy |
| 17 | ✓ | Waldencast PLC | — | 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 16 disclosed positions in Q3 2025.
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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 77.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
TSM
市值: $16.4M
Top Position Liquidated / Trimmed
WALDENCAST PLC
前期市值: $10.8K
During Q3 2025, Atmos Capital Gestao De Recursos Ltda.'s top holdings by market value included NU (30.6%)、XPEV (26.1%)、STNE (22.7%). The largest single position, NU, represented 30.6% of total portfolio value.
In Q3 2025, Atmos Capital Gestao De Recursos Ltda. made 17 total portfolio adjustments, initiating 5 new buys, adding to 2 positions, trimming 9 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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