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CIK: 0001946136
Total reported value
$323.1M
$323.1M
13 檔
82.0%
As reported in its official Q2 2025 Form 13F filing, Naman Capital Ltda's tracked investment portfolio stood at $323.1M with 13 total positions.
In Q2 2025, Naman Capital Ltda displayed an active expansion posture, initiating 1 new positions and adding to 1 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including RSP, SPY, UGP) accounted for 82.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 28.95% | -22.83% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.45% | +24.24% | +107.83% | |
| 3 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 15.01% | -6.31% | — | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 8.73% | +1.85% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.93% | -3.09% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | +0.26% | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.37% | -2.00% | EXIT | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | +0.91% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | +1.05% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | +0.67% | — | |
| 11 | SUZ | Suzano SA - Spon Adr | Stock-Other | 1.05% | -0.13% | — | |
| 12 | ✓ | Waldencast PLC | Stock-Other | 0.62% | — | — | |
| 13 | CSAN | Cosan SA -adr | Stock-Other | 0.45% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +13.5% | +107.83% | Add |
| 2 | V | Visa Inc-class A Shares | +1.2% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 4 | CSAN | Cosan SA -adr | -0.1% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 7 | SUZ | Suzano SA - Spon Adr | -0.2% | — | Unchanged |
| 8 | ✓ | Waldencast PLC | -0.3% | — | Unchanged |
| 9 | EZU | Ishares Msci Eurozone ETF | -0.7% | — | Unchanged |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | — | Unchanged |
| 12 | UGP | Ultrapar Particpac-spon Adr | -2% | — | Unchanged |
| 13 | RSP | Invesco S&p 500 Equal Weight | -9% | -12.24% | Trim |
According to official SEC Form 13F filings, Naman Capital Ltda reported a total U.S. public equity portfolio value of $323.1M across 13 disclosed positions in Q2 2025.
During Q2 2025, Naman Capital Ltda's top holdings by market value included RSP (28.9%)、SPY (28.4%)、UGP (15.0%). The largest single position, RSP, represented 28.9% of total portfolio value.
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Top New Position Initiated
V
市值: $3.6M
Top Position Liquidated / Trimmed
RSP
前期市值: $96.8M
In Q2 2025, Naman Capital Ltda made 3 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 1 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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