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CIK: 0001946136
Total reported value
$323.1M
$323.1M
12 檔
95.9%
In Q4 2025, Naman Capital Ltda's U.S. equity holdings reached a combined market value of $323.1M, distributed across 12 disclosed stock positions.
In Q4 2025, Naman Capital Ltda adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 0 holdings to manage risk exposure.
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 Q4 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 | 36.99% | +24.24% | +11.53% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 23.06% | -22.83% | EXIT | |
| 3 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 14.51% | -6.31% | -2.78% | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 8.15% | +1.85% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.41% | -3.09% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | +1.05% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | +0.26% | -16.63% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.71% | +0.91% | -23.10% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.12% | -2.00% | EXIT | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.67% | — | |
| 11 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.91% | -0.13% | — | |
| 12 | CSAN | Cosan SA -adr | Stock-Other | 0.30% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.7% | +11.53% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | — | Unchanged |
| 3 | EZU | Ishares Msci Eurozone ETF | +0.3% | — | Unchanged |
| 4 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 6 | SUZ | Suzano SA - Spon Adr | — | — | Unchanged |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | 0% | -23.10% | Trim |
| 9 | CSAN | Cosan SA -adr | -0.1% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | -0.8% | -16.63% | Trim |
| 11 | UGP | Ultrapar Particpac-spon Adr | -1.7% | -2.78% | Trim |
| 12 | RSP | Invesco S&p 500 Equal Weight | -3.1% | -12.96% | Trim |
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 Q4 2025.
During Q4 2025, Naman Capital Ltda's top holdings by market value included SPY (37.0%)、RSP (23.1%)、UGP (14.5%). The largest single position, SPY, represented 37.0% of total portfolio value.
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Top Position Liquidated / Trimmed
RSP
前期市值: $93.3M
In Q4 2025, Naman Capital Ltda made 5 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 4 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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