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CIK: 0001946136
Total reported value
$323.1M
$323.1M
11 檔
67.0%
During the Q3 2024 filing period, Naman Capital Ltda (CIK: 0001946136) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $323.1M across 11 reported positions.
In Q3 2024, Naman Capital Ltda adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 0 holdings to manage risk exposure.
| # | 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 | 41.32% | +24.24% | — | |
| 2 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 21.03% | -6.31% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.77% | -22.83% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | +0.26% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.50% | -3.09% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.02% | +1.05% | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.92% | — | -25.00% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.81% | +0.91% | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.65% | -2.00% | EXIT | |
| 10 | ✓ | Waldencast PLC | Stock-Other | 1.37% | — | -6.78% | |
| 11 | SUZ | Suzano SA - Spon Adr | Stock-Other | 1.35% | -0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +8.8% | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 4 | SUZ | Suzano SA - Spon Adr | -0.2% | — | Unchanged |
| 5 | ✓ | Waldencast PLC | -0.2% | -6.78% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | -0.3% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | -0.7% | — | Unchanged |
| 8 | ORCL | Oracle CORP | -0.9% | -25.00% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | -0.9% | — | Unchanged |
| 10 | UGP | Ultrapar Particpac-spon Adr | -2.3% | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.6% | — | Unchanged |
According to official SEC Form 13F filings, Naman Capital Ltda reported a total U.S. public equity portfolio value of $323.1M across 11 disclosed positions in Q3 2024.
During Q3 2024, Naman Capital Ltda's top holdings by market value included SPY (41.3%)、UGP (21.0%)、RSP (8.8%). The largest single position, SPY, represented 41.3% of total portfolio value.
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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 SPY, UGP, RSP) accounted for 67.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
RSP
市值: $22.9M
Top Position Liquidated / Trimmed
ORCL
前期市值: $11.3M
In Q3 2024, Naman Capital Ltda made 3 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 2 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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