13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001946136
Total reported value
$323.1M
$323.1M
12 檔
67.8%
In Q1 2025, Naman Capital Ltda's U.S. equity holdings reached a combined market value of $323.1M, distributed across 12 disclosed stock positions.
In Q1 2025, Naman Capital Ltda displayed an active expansion posture, initiating 1 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 37.99% | -22.83% | EXIT | |
| 2 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 17.02% | -6.31% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.97% | +24.24% | +39.63% | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 9.44% | +1.85% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.52% | -3.09% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | +0.26% | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.13% | -2.00% | EXIT | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | +0.91% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | +1.05% | +103.57% | |
| 10 | SUZ | Suzano SA - Spon Adr | Stock-Other | 1.26% | -0.13% | — | |
| 11 | ✓ | Waldencast PLC | Stock-Other | 0.91% | — | -14.87% | |
| 12 | CSAN | Cosan SA -adr | Stock-Other | 0.56% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +13.6% | +139.40% | Add |
| 2 | EZU | Ishares Msci Eurozone ETF | +9.4% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | +103.57% | Add |
| 4 | CSAN | Cosan SA -adr | -0.3% | — | Unchanged |
| 5 | SUZ | Suzano SA - Spon Adr | -0.8% | — | Unchanged |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | -0.9% | — | Unchanged |
| 7 | ✓ | Waldencast PLC | -1.3% | -14.87% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -1.9% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | -2.1% | — | Unchanged |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | +39.63% | Add |
| 11 | MSFT | Microsoft CORP | -2.6% | — | Unchanged |
| 12 | UGP | Ultrapar Particpac-spon Adr | -5.1% | — | Unchanged |
| 13 | ORCL | Oracle CORP | -6% | EXIT | Sold out |
According to official SEC Form 13F filings, Naman Capital Ltda reported a total U.S. public equity portfolio value of $323.1M across 12 disclosed positions in Q1 2025.
During Q1 2025, Naman Capital Ltda's top holdings by market value included RSP (38.0%)、UGP (17.0%)、SPY (15.0%). The largest single position, RSP, represented 38.0% of total portfolio value.
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 RSP, UGP, SPY) accounted for 67.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
EZU
市值: $24.1M
Top Position Liquidated / Trimmed
ORCL
前期市值: $10.0M
In Q1 2025, Naman Capital Ltda made 6 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.