GC
Geo Capital Gestora de Recursos Ltd's 13F Portfolio ($48.4M, Q4 2025)
Geo Capital Gestora de Recursos LtdCIK: 0001766561
Momentum followerQuality / disciplined sizingHigh-turnover trader
Total reported value
$48.4M
Reporting period: 2025-12-31 · Number of holdings: 18
Geo Capital Gestora de Recursos Ltd disclosed 18 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $48.4M and a quarterly turnover rate of 70.4%.
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Personality snowflake
- Concentration
- 25.04
- Portfolio Stability
- 70.4
- Momentum
- 100
- Sector conviction
- 78.01
- Diversification
- 36
- Sizing Uniformity
- 96.33
Geo Capital Gestora de Recursos Ltd's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, close to its 18 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.37), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MCO
+4109.1% $2.3M
Add BKNG
+33.5% $1.3M
Trim MSFT
-31.4% -$2.0M
Add ZTS
+50.1% $885.0K
Add MA
+10.9% $259.0K
Add MSCI
+0.8% $72.0K
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 11.21% | +3.70% | +33.47% | |
| 2 | ZTS | Zoetis Inc | Stock-Healthcare | 8.12% | +2.54% | +50.12% | |
| 3 | MSCI | Msci Inc | Stock-Financials | 7.87% | +1.03% | +0.79% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.27% | -2.79% | -31.35% | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 6.58% | +0.42% | -15.34% | |
| 6 | EFX | Equifax Inc | Stock-Industrials | 6.00% | -0.51% | -3.41% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.34% | -0.15% | -16.16% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 5.26% | +1.07% | +10.93% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.22% | -0.23% | -14.65% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 4.89% | +4.79% | +4109.09% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 4.71% | +4.71% | NEW | |
| 12 | CPRT | Copart Inc | Stock-Industrials | 4.71% | +4.71% | NEW | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 4.67% | +4.67% | NEW | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.10% | -0.79% | -42.24% | |
| 15 | SUZ | Suzano SA - Spon Adr | Stock-Other | 3.85% | -0.27% | -16.53% | |
| 16 | CACC | Credit Acceptance CORP | Stock-Other | 3.81% | +3.81% | NEW | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.60% | +0.69% | +20.09% | |
| 18 | GWW | Ww Grainger Inc | Stock-Industrials | 2.79% | +2.79% | NEW |
Portfolio Performance
Performance for Q3 2026
+7.9%
Performance Last 4 Quarters
+7.8%
- Stdev
- +13.6%
- Beta
- +0.8
- Alpha
- -7.4%
- Max Drawdown
- -8.3%
- Annualized Perf
- +7.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.06
- Stutzer
- +0.18
- Treynor
- +0.11
- Sterling
- +0.46
- Calmar
- +0.96
- Information Ratio
- -1.24
- Tracking Error
- +9.2%
- Stdev Down
- +8.1%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +16.5%
- Worst 12 Months
- -6.5%
- Efficiency Ratio
- +0.23
- Sharpe
- +0.63
- Stdev Sectors
- +11%
- Skewness
- -0.07
- Kurtosis
- -0.52
- Upside Potential
- +2.84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q4 | 18 | $48.4M | 70 | ||
| 2025 Q3 | 38 | $54.6M | 81 | ||
| 2025 Q2 | 35 | $66.1M | 0 | ||
| 2025 Q1 | 37 | $70.6M | 100 | ||
| 2024 Q4 | 35 | $77.5M | 0 | ||
| 2024 Q3 | 35 | $84.3M | 0 | ||
| 2024 Q2 | 37 | $100.4M | 0 | ||
| 2024 Q1 | 39 | $88.6M | 0 | ||
| 2023 Q4 | 40 | $87.0M | 0 | ||
| 2023 Q3 | 41 | $108.0M | 0 | ||
| 2023 Q2 | 40 | $129.1M | 0 | ||
| 2023 Q1 | 40 | $134.9M | 0 | ||
| 2022 Q4 | 45 | $125.1M | 0 | ||
| 2022 Q3 | 44 | $126.6M | 0 | ||
| 2022 Q2 | 44 | $148.2M | 0 | ||
| 2022 Q1 | 45 | $223.1M | 0 | ||
| 2021 Q4 | 45 | $210.1M | 0 | ||
| 2021 Q3 | 49 | $218.6M | 0 | ||
| 2021 Q2 | 49 | $211.4M | 92 | ||
| 2021 Q1 | 43 | $179.6M | 36 | ||
| 2020 Q4 | 41 | $162.9M | 43 | ||
| 2020 Q3 | 23 | $148.7M | 24 | ||
| 2020 Q2 | 18 | $136.6M | 32 | ||
| 2020 Q1 | 17 | $127.5M | 64 | ||
| 2019 Q4 | 13 | $159.7M | 48 | ||
| 2019 Q3 | 16 | $148.0M | 68 | ||
| 2019 Q2 | 16 | $137.3M | 0 | ||
| 2019 Q1 | 16 | $137.3M | 40 | ||
| 2018 Q4 | 15 | $126.8M | 0 |
Holding changes this quarter
Geo Capital Gestora de Recursos Ltd's most significant position changes for 2025-12-31: Sold out: Adobe Inc (ADBE); Sold out: Novo-nordisk A/s-spons Adr (NVO); Sold out: Aura Minerals Inc. (AUGO); New buy: Brookfield CORP (BN); New buy: Copart Inc (CPRT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +4.8% | +4109.09% | Add |
| 2 | BKNG | Booking Holdings Inc | +3.7% | +33.47% | Add |
| 3 | ZTS | Zoetis Inc | +2.5% | +50.12% | Add |
| 4 | MA | Mastercard Inc - A | +1.1% | +10.93% | Add |
| 5 | MSCI | Msci Inc | +1% | +0.79% | Add |
| 6 | NKE | Nike Inc -cl B | +0.7% | +20.09% | Add |
| 7 | ABNB | Airbnb Inc-class A | +0.4% | -15.34% | Trim |
| 8 | V | Visa Inc-class A Shares | -0.2% | -16.16% | Trim |
| 9 | DIS | Walt Disney Co/the | -0.2% | -14.65% | Trim |
| 10 | SUZ | Suzano SA - Spon Adr | -0.3% | -16.53% | Trim |
| 11 | EFX | Equifax Inc | -0.5% | -3.41% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | -0.8% | -42.24% | Trim |
| 13 | MSFT | Microsoft CORP | -2.8% | -31.35% | Trim |
| 14 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 15 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 16 | AUGO | Aura Minerals Inc. | — | EXIT | Sold out |
| 17 | BN | Brookfield CORP | — | NEW | New buy |
| 18 | CPRT | Copart Inc | — | NEW | New buy |
| 19 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 22 | DE | Deere & Co | — | EXIT | Sold out |
| 23 | CACC | Credit Acceptance CORP | — | NEW | New buy |
| 24 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 25 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 26 | AAPL | Apple Inc | — | EXIT | Sold out |
| 27 | MTD | Mettler-toledo International | — | EXIT | Sold out |
| 28 | CME | Cme Group Inc | — | EXIT | Sold out |
| 29 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 30 | SPGI | S&p Global Inc | — | EXIT | Sold out |
| 31 | ADSK | Autodesk Inc | — | EXIT | Sold out |
| 32 | CBOE | Cboe Global Markets Inc | — | EXIT | Sold out |
| 33 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 34 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 35 | WM | Waste Management Inc | — | EXIT | Sold out |
| 36 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 37 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 38 | HD | Home Depot Inc | — | EXIT | Sold out |
| 39 | IDXX | Idexx Laboratories Inc | — | EXIT | Sold out |
| 40 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 41 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 42 | DHR | Danaher CORP | — | EXIT | Sold out |
| 43 | AXP | American Express Co | — | EXIT | Sold out |
Filing History
FAQ
What is Geo Capital Gestora de Recursos Ltd and what type of investor is it?
Geo Capital Gestora de Recursos Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $48.4M, spread across 18 disclosed positions.
What are Geo Capital Gestora de Recursos Ltd's largest equity positions?
Based on the latest 13F filing, Geo Capital Gestora de Recursos Ltd's top holdings by market value are:
1. Booking Holdings Inc (BKNG) — $5.4M (11.2%)
2. Zoetis Inc (ZTS) — $3.9M (8.1%)
3. Msci Inc (MSCI) — $3.8M (7.9%)
4. Microsoft CORP (MSFT) — $3.5M (7.3%)
5. Airbnb Inc-class A (ABNB) — $3.2M (6.6%)
What changes did Geo Capital Gestora de Recursos Ltd make in its most recent portfolio filing?
In the latest reported quarter, Geo Capital Gestora de Recursos Ltd made 43 notable position adjustments: 5 new positions were initiated, 6 existing holdings were added to, 7 positions were partially reduced, and 25 were completely exited. The largest of these moves: Sold out: Adobe Inc (ADBE); Sold out: Novo-nordisk A/s-spons Adr (NVO); Sold out: Aura Minerals Inc. (AUGO); New buy: Brookfield CORP (BN); New buy: Copart Inc (CPRT)
What sectors does Geo Capital Gestora de Recursos Ltd focus on?
Geo Capital Gestora de Recursos Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 34.0%
• Financials: 32.1%
• Communication Services: 14.8%
• Information Technology: 11.6%
• Industrials: 7.4%
Investment Profile
Geo Capital Gestora de Recursos Ltd returned an annualized 7.9% over the trailing 36 months — underperforming the S&P 500 by 7.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 34.0% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 70 over the past 4 quarters — a shift toward more active trading.
It has added to its MSCI position over the past two quarters (+$2.4M, now $3.8M), while trimming MSFT over the same stretch (-$3.5M, still holding $3.5M).
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Developer Access
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