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CIK: 0001589176
Total reported value
$898.0M
$898.0M
117 檔
35.0%
As reported in its official Q2 2025 Form 13F filing, SPX Gestao de Recursos Ltda's tracked investment portfolio stood at $898.0M with 117 total positions.
During Q2 2025, SPX Gestao de Recursos Ltda's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.03% | — | +73.14% | |
| 2 | VST | Vistra CORP | Stock-Utilities | 6.35% | — | +56.70% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 5.82% | -2.85% | +228.24% | |
| 4 | TLN | Talen Energy CORP | Stock-Utilities | 4.63% | -0.20% | EXIT | |
| 5 | CPA | Copa Holdings, S.A. | Stock-Other | 4.45% | -2.12% | EXIT | |
| 6 | CEG | Constellation Energy | Stock-Utilities | 4.31% | — | +1044.00% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.06% | +1.23% | +391.08% | |
| 8 | BAP | Credicorp Ltd. | Stock-Financials | 3.90% | +0.01% | +25.44% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.56% | +0.53% | +213.33% | |
| 10 | ✓ | Vinci Partners Invts LTD | Stock-Other | 3.39% | +0.72% | +7.27% | |
| 11 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 3.34% | -0.04% | +80.89% | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.75% | +0.09% | NEW | |
| 13 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.48% | -6.65% | -49.12% | |
| 14 | SRE | Sempra | Stock-Utilities | 2.18% | — | +82.18% | |
| 15 | TGS | Transportador Gas-adr Sp B | Stock-Other | 2.02% | +3.06% | — | |
| 16 | HES | Hess CORP | Stock-Other | 1.96% | — | — | |
| 17 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.91% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | — | — | |
| 19 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.86% | -9.08% | +39.33% | |
| 20 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.73% | +0.47% | NEW | |
| 21 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.68% | — | — | |
| 22 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.52% | +2.88% | +196.21% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +2.44% | NEW | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 1.28% | -1.38% | EXIT | |
| 25 | BBD | Banco Bradesco-adr | Stock-Other | 1.12% | +0.07% | +43454.79% | |
| 26 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.05% | +1.84% | +42.51% | |
| 27 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.98% | — | +1353.97% | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.88% | — | -39.39% | |
| 29 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.78% | -1.28% | EXIT | |
| 30 | ELP1 | Companhia Paranaense De Ener | Stock-Other | 0.78% | — | -17.54% | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.77% | — | -51.17% | |
| 32 | CNR | Core Natural Resources Inc | Stock-Energy | 0.73% | — | — | |
| 33 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.72% | — | -48.37% | |
| 34 | STNE | StoneCo Ltd. | Stock-Other | 0.71% | -5.43% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -1.30% | +34.29% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.66% | — | — | |
| 37 | SNOW | Snowflake Inc | Stock-Tech | 0.63% | — | +100.00% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.54% | — | — | |
| 39 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.54% | +0.66% | — | |
| 40 | BTU | Peabody Energy CORP | Stock-Energy | 0.53% | — | — | |
| 41 | XPEV | XPeng Inc. | Stock-Other | 0.52% | +6.84% | -88.88% | |
| 42 | OKLO | Oklo Inc | Stock-Utilities | 0.52% | — | +100.00% | |
| 43 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.50% | +0.44% | NEW | |
| 44 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.50% | — | — | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.49% | — | -20.00% | |
| 46 | AXIA | Axia Energia-adr | Stock-Other | 0.46% | +0.12% | +12.80% | |
| 47 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.45% | — | -22.38% | |
| 48 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.45% | -0.37% | EXIT | |
| 49 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.43% | -0.72% | +199.36% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.41% | — | — |
According to official SEC Form 13F filings, SPX Gestao de Recursos Ltda reported a total U.S. public equity portfolio value of $898.0M across 117 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IJR, VST, PBR) accounted for 35.0% of total reported equity market value during Q2 2025.
During Q2 2025, SPX Gestao de Recursos Ltda's top holdings by market value included IJR (8.0%)、VST (6.3%)、PBR (5.8%). The largest single position, IJR, represented 8.0% of total portfolio value.
In Q2 2025, SPX Gestao de Recursos Ltda made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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