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CIK: 0001946136
Total reported value
$323.1M
$323.1M
9 檔
72.1%
The Q1 2024 SEC filing reveals that Naman Capital Ltda held a total portfolio value of $323.1M, covering 9 public equity positions.
In Q1 2024, Naman Capital Ltda adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, UGP, MSFT) accounted for 72.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 39.66% | +24.24% | — | |
| 2 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 31.41% | -6.31% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.38% | +0.26% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.56% | -3.09% | EXIT | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 5.88% | — | — | |
| 6 | ✓ | Waldencast PLC | Stock-Other | 2.54% | — | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.47% | -2.00% | EXIT | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.38% | +0.91% | — | |
| 9 | SUZ | Suzano SA - Spon Adr | Stock-Other | 1.72% | -0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +39.7% | NEW | New buy |
| 2 | SUZ | Suzano SA - Spon Adr | -0.8% | — | Unchanged |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | -1% | — | Unchanged |
| 4 | DIS | Walt Disney Co/the | -1% | EXIT | Sold out |
| 5 | GOOG | Alphabet Inc-cl C | -1.2% | — | Unchanged |
| 6 | ✓ | Proshares Tr Ii | -1.6% | EXIT | Sold out |
| 7 | ORCL | Oracle CORP | -2.2% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -2.5% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | -3.4% | — | Unchanged |
| 10 | SH1USD | Proshares Short S&p500 | -4.3% | EXIT | Sold out |
| 11 | ✓ | Waldencast PLC | -4.4% | — | Unchanged |
| 12 | UGP | Ultrapar Particpac-spon Adr | -17.2% | — | Unchanged |
According to official SEC Form 13F filings, Naman Capital Ltda reported a total U.S. public equity portfolio value of $323.1M across 9 disclosed positions in Q1 2024.
During Q1 2024, Naman Capital Ltda's top holdings by market value included SPY (39.7%)、UGP (31.4%)、MSFT (7.4%). The largest single position, SPY, represented 39.7% of total portfolio value.
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Top New Position Initiated
SPY
市值: $101.7M
Top Position Liquidated / Trimmed
SH1USD
前期市值: $6.8M
In Q1 2024, Naman Capital Ltda made 4 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 3 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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