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CIK: 0001912095
Total reported value
$556.9M
$556.9M
21 檔
53.3%
In Q2 2026, Milestones Administradora de Recursos Ltda.'s U.S. equity holdings reached a combined market value of $556.9M, distributed across 21 disclosed stock positions.
In Q2 2026, Milestones Administradora de Recursos Ltda. displayed an active expansion posture, initiating 5 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.94% | +0.36% | +67.90% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.79% | +2.41% | -1.06% | |
| 3 | GE | General Electric | Stock-Industrials | 12.19% | -1.62% | +2.75% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.75% | -0.34% | +0.29% | |
| 5 | LIN | Linde plc | Stock-Materials | 8.65% | +0.96% | -14.26% | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 8.14% | -0.43% | +12.52% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.12% | +2.92% | +0.02% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 7.47% | -1.93% | +66.75% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 5.07% | -1.58% | +95.91% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 3.82% | +1.21% | -33.55% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 2.70% | -0.19% | +93.21% | |
| 12 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.64% | -0.14% | +12.66% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 1.25% | -1.25% | EXIT | |
| 14 | ✓ | Waldencast PLC | Stock-Other | 0.82% | -0.21% | — | |
| 15 | TPG | Tpg Inc | Stock-Financials | 0.59% | +0.01% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.04% | +132.36% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.77% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.41% | EXIT | |
| 19 | COP | Conocophillips | Stock-Energy | 0.38% | -0.38% | EXIT | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.38% | EXIT | |
| 21 | ✓ | Waldencast PLC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +3.8% | +67.90% | Add |
| 2 | V | Visa Inc-class A Shares | +2.1% | +66.75% | Add |
| 3 | DHR | Danaher CORP | +1.6% | +95.91% | Add |
| 4 | AMD | Advanced Micro Devices | +1.1% | -33.55% | Trim |
| 5 | MCO | Moody's CORP | +0.9% | +93.21% | Add |
| 6 | TPG | Tpg Inc | +0.6% | NEW | New buy |
| 7 | SPGI | S&p Global Inc | +0.5% | +149.17% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +0.29% | Add |
| 9 | NVDA | Nvidia CORP | +0.4% | NEW | New buy |
| 10 | XOM | Exxon Mobil CORP | +0.4% | NEW | New buy |
| 11 | COP | Conocophillips | +0.4% | NEW | New buy |
| 12 | CVX | Chevron CORP | +0.4% | NEW | New buy |
| 13 | ✓ | Waldencast PLC | +0.2% | — | Unchanged |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +132.36% | Add |
| 15 | GE | General Electric | 0% | +2.75% | Add |
| 16 | ✓ | Waldencast PLC | — | — | Unchanged |
| 17 | MELI | Mercadolibre Inc | -0.6% | +12.66% | Add |
| 18 | NOW | Servicenow Inc | -0.6% | EXIT | Sold out |
| 19 | GOOGL | Alphabet Inc-cl A | -0.7% | +0.02% | Add |
| 20 | NU | Nu Holdings Ltd. | -2.4% | +12.52% | Add |
| 21 | LIN | Linde plc | -4.4% | -14.26% | Trim |
| 22 | MSFT | Microsoft CORP | -4.5% | -1.06% | Trim |
According to official SEC Form 13F filings, Milestones Administradora de Recursos Ltda. reported a total U.S. public equity portfolio value of $556.9M across 21 disclosed positions in Q2 2026.
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 AMZN, MSFT, GE) accounted for 53.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
TPG
市值: $3.1M
Top Position Liquidated / Trimmed
NOW
前期市值: $2.4M
During Q2 2026, Milestones Administradora de Recursos Ltda.'s top holdings by market value included AMZN (12.9%)、MSFT (12.8%)、GE (12.2%). The largest single position, AMZN, represented 12.9% of total portfolio value.
In Q2 2026, Milestones Administradora de Recursos Ltda. made 20 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 3 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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