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CIK: 0001555512
Total reported value
$126.6M
$126.6M
19 檔
114.9%
In Q4 2025, Pragma Gestao De Patrimonio LTD's U.S. equity holdings reached a combined market value of $126.6M, distributed across 19 disclosed stock positions.
In Q4 2025, Pragma Gestao De Patrimonio LTD adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 26.39% | -41.73% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.99% | +4.33% | +6.09% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.39% | +8.32% | -2.63% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.06% | +6.53% | -7.69% | |
| 5 | TDG | Transdigm Group Inc | Stock-Industrials | 6.11% | +3.33% | -3.57% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 5.91% | +1.43% | +22.92% | |
| 7 | GE | General Electric | Stock-Industrials | 5.14% | +2.50% | -3.69% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 4.79% | -3.64% | EXIT | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.50% | +4.24% | +164.71% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.11% | +0.57% | -12.93% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.99% | +3.97% | +37.93% | |
| 12 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.82% | +2.11% | +4.44% | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | 2.63% | +1.04% | -6.23% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.54% | +2.43% | — | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 1.95% | — | — | |
| 16 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.04% | +0.85% | — | |
| 17 | PGR | Progressive CORP | Stock-Financials | 0.77% | — | -66.95% | |
| 18 | ALV | Autoliv Inc | Stock-Consumer Disc | 0.59% | -0.98% | EXIT | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 0.30% | +2.12% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAXJ | Ishares Msci All Country Asi | +2.7% | +10.17% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.3% | +164.71% | Add |
| 3 | DHR | Danaher CORP | +1.7% | +22.92% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.1% | -7.69% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.9% | +37.93% | Add |
| 6 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 7 | AMZN | Amazon.com Inc | +0.1% | -2.63% | Trim |
| 8 | TEL | TE Connectivity plc | -0.1% | -6.23% | Trim |
| 9 | GE | General Electric | -0.1% | -3.69% | Trim |
| 10 | CDNS | Cadence Design Sys Inc | -0.1% | — | Unchanged |
| 11 | TDG | Transdigm Group Inc | -0.2% | -3.57% | Trim |
| 12 | MSFT | Microsoft CORP | -0.3% | +6.09% | Add |
| 13 | MELI | Mercadolibre Inc | -0.4% | +4.44% | Add |
| 14 | MA | Mastercard Inc - A | -0.5% | -12.93% | Trim |
| 15 | ALV | Autoliv Inc | -1.3% | -66.76% | Trim |
| 16 | PGR | Progressive CORP | -1.8% | -66.95% | Trim |
| 17 | MCO | Moody's CORP | -1.9% | -32.93% | Trim |
| 18 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 19 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 20 | URI | United Rentals Inc | — | EXIT | Sold out |
| 21 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 22 | ASML | ASML Holding N.V. | — | NEW | New buy |
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 19 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AAXJ, MSFT, AMZN) accounted for 114.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
WDAY
市值: $4.6M
Top Position Liquidated / Trimmed
SCHW
前期市值: $8.0M
During Q4 2025, Pragma Gestao De Patrimonio LTD's top holdings by market value included AAXJ (26.4%)、MSFT (14.0%)、AMZN (8.4%). The largest single position, AAXJ, represented 26.4% of total portfolio value.
In Q4 2025, Pragma Gestao De Patrimonio LTD made 20 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 9 holdings, and fully liquidating 3 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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