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
15 檔
78.3%
As reported in its official Q4 2025 Form 13F filing, Atmos Capital Gestao De Recursos Ltda.'s tracked investment portfolio stood at $832.0M with 15 total positions.
In Q4 2025, Atmos Capital Gestao De Recursos Ltda. adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 34.81% | +1.67% | +10.90% | |
| 2 | XPEV | XPeng Inc. | Stock-Other | 25.31% | -16.80% | +13.51% | |
| 3 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 20.01% | +7.54% | +415.07% | |
| 4 | DLO | DLocal Limited | Stock-Other | 3.56% | +2.47% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | +1.78% | -20.87% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.84% | +1.40% | -21.63% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.78% | -0.06% | -21.42% | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.67% | -0.07% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | +0.79% | -21.70% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | -3.19% | -21.96% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.53% | +0.19% | — | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.48% | -0.64% | +1981.77% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -2.50% | -22.18% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | +2.54% | -22.18% | |
| 15 | VTEX | Vtex | Stock-Other | 0.11% | -0.02% | -0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | +15.4% | +415.07% | Add |
| 2 | NU | Nu Holdings Ltd. | +4.2% | +10.90% | Add |
| 3 | NFLX | Netflix Inc | +0.6% | +1981.77% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | — | -20.87% | Trim |
| 5 | VTEX | Vtex | 0% | -0.23% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -21.63% | Trim |
| 7 | AMZN | Amazon.com Inc | -0.4% | -21.96% | Trim |
| 8 | AAPL | Apple Inc | -0.4% | -21.42% | Trim |
| 9 | NVDA | Nvidia CORP | -0.5% | -21.70% | Trim |
| 10 | MSFT | Microsoft CORP | -0.6% | -22.18% | Trim |
| 11 | META | Meta Platforms Inc-class A | -0.6% | -22.18% | Trim |
| 12 | XPEV | XPeng Inc. | -0.8% | +13.51% | Add |
| 13 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 14 | DLO | DLocal Limited | — | NEW | New buy |
| 15 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 16 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 17 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 18 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 19 | CXSE | Wisdomtree China Ex-st Ow | — | 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 15 disclosed positions in Q4 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 NU, XPEV, MELI) accounted for 78.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
DLO
市值: $27.1M
Top Position Liquidated / Trimmed
STNE
前期市值: $169.0M
During Q4 2025, Atmos Capital Gestao De Recursos Ltda.'s top holdings by market value included NU (34.8%)、XPEV (25.3%)、MELI (20.0%). The largest single position, NU, represented 34.8% of total portfolio value.
In Q4 2025, Atmos Capital Gestao De Recursos Ltda. made 19 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 8 holdings, and fully liquidating 4 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.