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CIK: 0001766561
Total reported value
$48.4M
$48.4M
37 檔
58.4%
As reported in its official Q1 2025 Form 13F filing, Geo Capital Gestora de Recursos Ltd's tracked investment portfolio stood at $48.4M with 37 total positions.
In Q1 2025, Geo Capital Gestora de Recursos Ltd displayed an active expansion posture, initiating 37 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.87% | -0.79% | +4.86% | |
| 2 | DE | Deere & Co | Stock-Industrials | 8.61% | -3.38% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.91% | -2.79% | +22.91% | |
| 4 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 7.44% | +0.42% | -8.27% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 7.20% | -0.10% | EXIT | |
| 6 | EFX | Equifax Inc | Stock-Industrials | 6.73% | -0.51% | -8.29% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 6.44% | -5.25% | EXIT | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.29% | -0.15% | -24.51% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 4.43% | -0.06% | EXIT | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 4.14% | -6.57% | EXIT | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.74% | +3.70% | -8.17% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.96% | +1.07% | -7.82% | |
| 13 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.88% | +0.69% | -8.26% | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.80% | — | -8.15% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.78% | -0.07% | EXIT | |
| 16 | ZTS | Zoetis Inc | Stock-Healthcare | 2.76% | +2.54% | -3.52% | |
| 17 | CME | Cme Group Inc | Stock-Financials | 2.75% | -0.10% | EXIT | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 2.69% | -0.05% | EXIT | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.49% | -4.06% | EXIT | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.44% | -0.23% | -8.47% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 1.73% | -0.06% | EXIT | |
| 22 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.73% | -0.07% | EXIT | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.50% | — | — | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 0.08% | -0.10% | EXIT | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.08% | -0.10% | EXIT | |
| 26 | MSCI | Msci Inc | Stock-Financials | 0.08% | +1.03% | — | |
| 27 | MCO | Moody's CORP | Stock-Financials | 0.08% | +4.79% | -5.74% | |
| 28 | MTD | Mettler-toledo International | Stock-Healthcare | 0.07% | -0.10% | EXIT | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.05% | -0.07% | EXIT | |
| 30 | ADSK | Autodesk Inc | Stock-Tech | 0.04% | -0.07% | EXIT | |
| 31 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.04% | -0.05% | EXIT | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | 0.04% | -0.05% | EXIT | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.04% | -0.06% | EXIT | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.04% | -0.05% | EXIT | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | -0.05% | EXIT | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | -0.86% | EXIT | |
| 37 | AXP | American Express Co | Stock-Financials | 0.02% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 2 | DE | Deere & Co | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 5 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 6 | EFX | Equifax Inc | — | NEW | New buy |
| 7 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 9 | WM | Waste Management Inc | — | NEW | New buy |
| 10 | ADBE | Adobe Inc | — | NEW | New buy |
| 11 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 12 | MA | Mastercard Inc - A | — | NEW | New buy |
| 13 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 14 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 15 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 16 | ZTS | Zoetis Inc | — | NEW | New buy |
| 17 | CME | Cme Group Inc | — | NEW | New buy |
| 18 | DHR | Danaher CORP | — | NEW | New buy |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 20 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 21 | NOW | Servicenow Inc | — | NEW | New buy |
| 22 | CBOE | Cboe Global Markets Inc | — | NEW | New buy |
| 23 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 24 | SPGI | S&p Global Inc | — | NEW | New buy |
| 25 | AAPL | Apple Inc | — | NEW | New buy |
| 26 | MSCI | Msci Inc | — | NEW | New buy |
| 27 | MCO | Moody's CORP | — | NEW | New buy |
| 28 | MTD | Mettler-toledo International | — | NEW | New buy |
| 29 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 30 | ADSK | Autodesk Inc | — | NEW | New buy |
| 31 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 32 | NFLX | Netflix Inc | — | NEW | New buy |
| 33 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 34 | HD | Home Depot Inc | — | NEW | New buy |
| 35 | MAR | Marriott International -cl A | — | NEW | New buy |
| 36 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 37 | AXP | American Express Co | — | NEW | New buy |
According to official SEC Form 13F filings, Geo Capital Gestora de Recursos Ltd reported a total U.S. public equity portfolio value of $48.4M across 37 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, DE, MSFT) accounted for 58.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
GOOGL
市值: $6.3M
During Q1 2025, Geo Capital Gestora de Recursos Ltd's top holdings by market value included GOOGL (8.9%)、DE (8.6%)、MSFT (7.9%). The largest single position, GOOGL, represented 8.9% of total portfolio value.
In Q1 2025, Geo Capital Gestora de Recursos Ltd made 37 total portfolio adjustments, initiating 37 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.
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