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CIK: 0001766561
Total reported value
$48.4M
$48.4M
38 檔
42.3%
According to the latest 13F quarterly dataset, Geo Capital Gestora de Recursos Ltd managed an equity portfolio of $48.4M at the end of Q3 2025, spanning 38 distinct U.S. exchange-listed positions.
In Q3 2025, Geo Capital Gestora de Recursos Ltd adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.06% | -2.79% | -24.72% | |
| 2 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 7.51% | +3.70% | +41.08% | |
| 3 | MSCI | Msci Inc | Stock-Financials | 6.84% | +1.03% | +165.98% | |
| 4 | ADBE | Adobe Inc | Stock-Tech | 6.57% | -6.57% | EXIT | |
| 5 | EFX | Equifax Inc | Stock-Industrials | 6.51% | -0.51% | -24.52% | |
| 6 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 6.16% | +0.42% | -33.03% | |
| 7 | ZTS | Zoetis Inc | Stock-Healthcare | 5.58% | +2.54% | -7.40% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.49% | -0.15% | +64.42% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.45% | -0.23% | +32.20% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 5.25% | -5.25% | EXIT | |
| 11 | AUGO | Aura Minerals Inc. | Stock-Other | 5.13% | -5.13% | EXIT | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.89% | -0.79% | -61.46% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 4.19% | +1.07% | -24.15% | |
| 14 | SUZ | Suzano SA - Spon Adr | Stock-Other | 4.12% | -0.27% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.06% | -4.06% | EXIT | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.70% | -3.70% | EXIT | |
| 17 | DE | Deere & Co | Stock-Industrials | 3.38% | -3.38% | EXIT | |
| 18 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.91% | +0.69% | -24.69% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.86% | EXIT | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.10% | -0.10% | EXIT | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 0.10% | -0.10% | EXIT | |
| 22 | CME | Cme Group Inc | Stock-Financials | 0.10% | -0.10% | EXIT | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 0.10% | -0.10% | EXIT | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.10% | -0.10% | EXIT | |
| 25 | MCO | Moody's CORP | Stock-Financials | 0.10% | +4.79% | -4.35% | |
| 26 | ADSK | Autodesk Inc | Stock-Tech | 0.07% | -0.07% | EXIT | |
| 27 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.07% | -0.07% | EXIT | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.07% | -0.07% | EXIT | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.07% | -0.07% | EXIT | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 0.06% | -0.06% | EXIT | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.06% | -0.06% | EXIT | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.05% | -0.06% | EXIT | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.05% | -0.05% | EXIT | |
| 34 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.05% | -0.05% | EXIT | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | 0.05% | -0.05% | EXIT | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | -0.05% | EXIT | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | -0.05% | EXIT | |
| 38 | AXP | American Express Co | Stock-Financials | 0.04% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSCI | Msci Inc | +6.8% | +165.98% | Add |
| 2 | BKNG | Booking Holdings Inc | +3.8% | +41.08% | Add |
| 3 | DIS | Walt Disney Co/the | +3% | +32.20% | Add |
| 4 | ZTS | Zoetis Inc | +2.8% | -7.40% | Add |
| 5 | ADBE | Adobe Inc | +2.4% | -4.95% | Add |
| 6 | MSFT | Microsoft CORP | +2.2% | -24.72% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +1.6% | +84.40% | Add |
| 8 | MA | Mastercard Inc - A | +1.2% | -24.15% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.8% | -23.84% | Add |
| 10 | V | Visa Inc-class A Shares | +0.2% | +64.42% | Trim |
| 11 | NKE | Nike Inc -cl B | 0% | -24.69% | Trim |
| 12 | ADSK | Autodesk Inc | 0% | -8.15% | Add |
| 13 | MTD | Mettler-toledo International | 0% | -92.68% | Add |
| 14 | AXP | American Express Co | 0% | — | Unchanged |
| 15 | SPGI | S&p Global Inc | 0% | -3.64% | Trim |
| 16 | PANW | Palo Alto Networks Inc | 0% | — | Trim |
| 17 | MCO | Moody's CORP | 0% | -4.35% | Trim |
| 18 | NFLX | Netflix Inc | 0% | — | Trim |
| 19 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 20 | AAPL | Apple Inc | 0% | -10.98% | Trim |
| 21 | HD | Home Depot Inc | 0% | — | Unchanged |
| 22 | FICO | Fair Isaac CORP | 0% | +20.00% | Add |
| 23 | IDXX | Idexx Laboratories Inc | 0% | -16.98% | Trim |
| 24 | EFX | Equifax Inc | -0.2% | -24.52% | Trim |
| 25 | NVO | Novo-nordisk A/s-spons Adr | -1.2% | -4.15% | Trim |
| 26 | ABNB | Airbnb Inc-class A | -1.3% | -33.03% | Trim |
| 27 | CBOE | Cboe Global Markets Inc | -1.7% | -96.88% | Trim |
| 28 | NOW | Servicenow Inc | -1.7% | — | Trim |
| 29 | DHR | Danaher CORP | -2.6% | -98.53% | Trim |
| 30 | CME | Cme Group Inc | -2.7% | — | Trim |
| 31 | TMO | Thermo Fisher Scientific Inc | -2.7% | -98.70% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -4% | -61.46% | Trim |
| 33 | WM | Waste Management Inc | -4.4% | -97.94% | Trim |
| 34 | DE | Deere & Co | -5.2% | -62.62% | Trim |
| 35 | ICE | Intercontinental Exchange In | -7.1% | -98.04% | Trim |
| 36 | AUGO | Aura Minerals Inc. | — | NEW | New buy |
| 37 | SUZ | Suzano SA - Spon Adr | — | NEW | New buy |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 39 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 40 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
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 38 disclosed positions in Q3 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 MSFT, BKNG, MSCI) accounted for 42.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
AUGO
市值: $2.8M
Top Position Liquidated / Trimmed
EL
前期市值: $2.0M
During Q3 2025, Geo Capital Gestora de Recursos Ltd's top holdings by market value included MSFT (10.1%)、BKNG (7.5%)、MSCI (6.8%). The largest single position, MSFT, represented 10.1% of total portfolio value.
In Q3 2025, Geo Capital Gestora de Recursos Ltd made 37 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 21 holdings, and fully liquidating 2 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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