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CIK: 0001946136
Total reported value
$323.1M
$323.1M
12 檔
95.9%
At the close of Q3 2025, Naman Capital Ltda disclosed equity holdings valued at approximately $323.1M, spread across 12 reported holdings.
Naman Capital Ltda executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 1 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, RSP, UGP) accounted for 95.9% of total reported equity market value during Q3 2025.
| # | 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 | 32.34% | +24.24% | +22.03% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 26.18% | -22.83% | EXIT | |
| 3 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 16.20% | -6.31% | — | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 7.85% | +1.85% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.40% | -3.09% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | +0.26% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.73% | +0.91% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | +1.05% | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.12% | -2.00% | EXIT | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.67% | — | |
| 11 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.91% | -0.13% | — | |
| 12 | CSAN | Cosan SA -adr | Stock-Other | 0.35% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +17.4% | +22.03% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 5 | CSAN | Cosan SA -adr | -0.2% | — | Unchanged |
| 6 | SUZ | Suzano SA - Spon Adr | -0.4% | — | Unchanged |
| 7 | UGP | Ultrapar Particpac-spon Adr | -0.8% | — | Unchanged |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | -1% | — | Unchanged |
| 9 | EZU | Ishares Msci Eurozone ETF | -1.6% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -2.1% | — | Unchanged |
| 11 | RSP | Invesco S&p 500 Equal Weight | -11.8% | +0.31% | Trim |
| 12 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 13 | ✓ | Waldencast PLC | — | 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 Q3 2025.
During Q3 2025, Naman Capital Ltda's top holdings by market value included SPY (32.3%)、RSP (26.2%)、UGP (16.2%). The largest single position, SPY, represented 32.3% of total portfolio value.
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Top New Position Initiated
V
市值: $3.5M
Top Position Liquidated / Trimmed
WALDENCAST PLC
前期市值: $2.3M
In Q3 2025, Naman Capital Ltda made 4 total portfolio adjustments, initiating 1 new buys, adding to 1 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.
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