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: 0001555512
Total reported value
$126.6M
$126.6M
16 檔
81.3%
The Q4 2024 SEC filing reveals that Pragma Gestao De Patrimonio LTD held a total portfolio value of $126.6M, covering 16 public equity positions.
Pragma Gestao De Patrimonio LTD executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 8 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.07% | +8.32% | +20.00% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.34% | +6.53% | +50.64% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.85% | +4.33% | +50.00% | |
| 4 | GE | General Electric | Stock-Industrials | 9.93% | +2.50% | +116.00% | |
| 5 | TDG | Transdigm Group Inc | Stock-Industrials | 9.57% | +3.33% | +14.17% | |
| 6 | CDW | Cdw Corp/de | Stock-Tech | 7.29% | — | +13.43% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 7.05% | -3.64% | EXIT | |
| 8 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 6.77% | -41.73% | EXIT | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.49% | +3.97% | -41.18% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 3.44% | +2.12% | NEW | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.19% | — | +166.67% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.16% | — | +69.23% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.58% | — | -16.02% | |
| 14 | LIN | Linde plc | Stock-Materials | 2.42% | -0.37% | EXIT | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 1.97% | +1.04% | — | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +7.1% | NEW | New buy |
| 2 | AAXJ | Ishares Msci All Country Asi | +6.8% | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | +5.6% | +50.64% | Add |
| 4 | GE | General Electric | +5.1% | +116.00% | Add |
| 5 | AMZN | Amazon.com Inc | +4.4% | +20.00% | Add |
| 6 | MSFT | Microsoft CORP | +4.3% | +50.00% | Add |
| 7 | LIN | Linde plc | +2.4% | NEW | New buy |
| 8 | TEL | TE Connectivity plc | +2% | NEW | New buy |
| 9 | BDX | Becton Dickinson And Co | +1.9% | NEW | New buy |
| 10 | CP | Canadian Pacific Kansas City | +1.9% | +166.67% | Add |
| 11 | TMO | Thermo Fisher Scientific Inc | +1.1% | +69.23% | Add |
| 12 | ASML | ASML Holding N.V. | +1.1% | +63.64% | Add |
| 13 | TDG | Transdigm Group Inc | +0.7% | +14.17% | Add |
| 14 | CDW | Cdw Corp/de | -0.6% | +13.43% | Add |
| 15 | CNI | Canadian Natl Railway Co | -0.7% | -16.02% | Trim |
| 16 | V | Visa Inc-class A Shares | -1.3% | -41.18% | Trim |
| 17 | GIL | Gildan Activewear Inc | -3.8% | EXIT | Sold out |
| 18 | GWRE | Guidewire Software Inc | -4.5% | EXIT | Sold out |
| 19 | TENB | Tenable Holdings Inc | -4.7% | EXIT | Sold out |
| 20 | CSGP | Costar Group Inc | -5.1% | EXIT | Sold out |
| 21 | DT | Dynatrace Inc | -5.3% | EXIT | Sold out |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | -5.3% | EXIT | Sold out |
| 23 | NICE | Nice LTD - Spon Adr | -5.8% | EXIT | Sold out |
| 24 | HOG | Harley-davidson Inc | -7.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Pragma Gestao De Patrimonio LTD reported a total U.S. public equity portfolio value of $126.6M across 16 disclosed positions in Q4 2024.
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 AMZN, GOOG, MSFT) accounted for 81.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
MCO
市值: $12.8M
Top Position Liquidated / Trimmed
HOG
前期市值: $13.9M
During Q4 2024, Pragma Gestao De Patrimonio LTD's top holdings by market value included AMZN (13.1%)、GOOG (12.3%)、MSFT (11.8%). The largest single position, AMZN, represented 13.1% of total portfolio value.
In Q4 2024, Pragma Gestao De Patrimonio LTD made 24 total portfolio adjustments, initiating 5 new buys, adding to 9 positions, trimming 2 holdings, and fully liquidating 8 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.