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CIK: 0001946136
Total reported value
$323.1M
$323.1M
10 檔
63.1%
At the close of Q2 2024, Naman Capital Ltda disclosed equity holdings valued at approximately $323.1M, spread across 10 reported holdings.
In Q2 2024, Naman Capital Ltda adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, UGP, MSFT) accounted for 63.1% of total reported equity market value during Q2 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 | 44.87% | +24.24% | -4.89% | |
| 2 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 23.35% | -6.31% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.94% | +0.26% | -18.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.93% | +1.05% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.38% | -3.09% | EXIT | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 4.79% | — | -33.33% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.11% | +0.91% | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.60% | -2.00% | EXIT | |
| 9 | ✓ | Waldencast PLC | Stock-Other | 1.52% | — | -0.10% | |
| 10 | SUZ | Suzano SA - Spon Adr | Stock-Other | 1.50% | -0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +5.9% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.2% | -4.89% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | — | Unchanged |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 5 | SUZ | Suzano SA - Spon Adr | -0.2% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | -0.4% | -18.67% | Trim |
| 7 | ✓ | Waldencast PLC | -1% | -0.10% | Trim |
| 8 | ORCL | Oracle CORP | -1.1% | -33.33% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -22.00% | Trim |
| 10 | UGP | Ultrapar Particpac-spon Adr | -8.1% | — | Unchanged |
According to official SEC Form 13F filings, Naman Capital Ltda reported a total U.S. public equity portfolio value of $323.1M across 10 disclosed positions in Q2 2024.
During Q2 2024, Naman Capital Ltda's top holdings by market value included SPY (44.9%)、UGP (23.4%)、MSFT (6.9%). The largest single position, SPY, represented 44.9% of total portfolio value.
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Top New Position Initiated
GOOGL
市值: $14.0M
Top Position Liquidated / Trimmed
SPY
前期市值: $101.7M
In Q2 2024, Naman Capital Ltda made 6 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 5 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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