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CIK: 0001589176
Total reported value
$898.0M
$898.0M
73 檔
37.0%
As reported in its official Q4 2025 Form 13F filing, SPX Gestao de Recursos Ltda's tracked investment portfolio stood at $898.0M with 73 total positions.
In Q4 2025, SPX Gestao de Recursos Ltda adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 109 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STNE | StoneCo Ltd. | Stock-Other | 7.91% | -5.43% | +1054.81% | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 7.22% | — | — | |
| 3 | XPEV | XPeng Inc. | Stock-Other | 7.02% | +6.84% | +109.74% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 5.92% | -2.85% | -38.26% | |
| 5 | BAP | Credicorp Ltd. | Stock-Financials | 5.84% | +0.01% | +54.82% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.67% | — | — | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 5.66% | -0.04% | +19.06% | |
| 8 | FSLR | First Solar Inc | Stock-Tech | 5.45% | — | +75.70% | |
| 9 | ✓ | Vinci Partners Invts LTD | Stock-Other | 5.33% | +0.72% | -0.93% | |
| 10 | CPA | Copa Holdings, S.A. | Stock-Other | 4.85% | -2.12% | EXIT | |
| 11 | AUGO | Aura Minerals Inc. | Stock-Other | 4.52% | — | +8.85% | |
| 12 | TGS | Transportador Gas-adr Sp B | Stock-Other | 3.83% | +3.06% | +108.66% | |
| 13 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.83% | +2.88% | -27.59% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 2.62% | +2.19% | +350.00% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.25% | — | EXIT | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 1.86% | -1.38% | EXIT | |
| 17 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.84% | -1.28% | EXIT | |
| 18 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 1.81% | +3.17% | -64.88% | |
| 19 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.35% | -9.08% | -32.67% | |
| 20 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.19% | -0.72% | +14.89% | |
| 21 | BBD | Banco Bradesco-adr | Stock-Other | 1.17% | +0.07% | -41.17% | |
| 22 | EVEX | Eve Holding Inc | Stock-Other | 1.16% | -0.35% | +383.15% | |
| 23 | CPAY | Corpay Inc | Stock-Tech | 0.90% | -0.71% | EXIT | |
| 24 | ELPC | Cia Paranaense De Ener-adr | Stock-Other | 0.89% | -0.29% | +1194.43% | |
| 25 | GLOB | Globant S.A. | Stock-Tech | 0.89% | — | — | |
| 26 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.85% | -0.22% | +65.33% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.53% | -1.28% | |
| 28 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.75% | -0.37% | EXIT | |
| 29 | AXIA-PC | Axia Energia-adr Pref C | Stock-Other | 0.60% | -0.61% | — | |
| 30 | GRND | Grindr Inc | Stock-Other | 0.56% | -0.46% | EXIT | |
| 31 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.53% | -6.65% | -96.43% | |
| 32 | LUXE | Luxexperience BV | Stock-Other | 0.45% | -0.35% | EXIT | |
| 33 | TLN | Talen Energy CORP | Stock-Utilities | 0.36% | -0.20% | EXIT | |
| 34 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 0.35% | -0.28% | EXIT | |
| 35 | UTE0 | Cantaloupe Inc | Stock-Other | 0.32% | -0.27% | EXIT | |
| 36 | JBS | Jbs N.v. | Stock-Other | 0.31% | — | +429.77% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | +1.23% | -59.56% | |
| 38 | ✓ | Inter & Co Inc | Stock-Other | 0.30% | -0.60% | -83.08% | |
| 39 | AFYA | Afya Limited | Stock-Other | 0.28% | — | -4.68% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | -1.30% | -83.71% | |
| 41 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 0.26% | -0.17% | EXIT | |
| 42 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.22% | -0.03% | +2613.61% | |
| 43 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.19% | — | +7.14% | |
| 44 | TDG | Transdigm Group Inc | Stock-Industrials | 0.19% | -0.17% | EXIT | |
| 45 | CORZ | Core Scientific Inc | Stock-Tech | 0.16% | -0.26% | EXIT | |
| 46 | NYAX | Nayax Ltd. | Stock-Other | 0.12% | -0.10% | EXIT | |
| 47 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.11% | -0.01% | -19.59% | |
| 48 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.10% | +0.01% | — | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.10% | — | -30.77% | |
| 50 | ✓ | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STNE | StoneCo Ltd. | +7.2% | +1054.81% | Add |
| 2 | XPEV | XPeng Inc. | +3.9% | +109.74% | Add |
| 3 | FSLR | First Solar Inc | +3.3% | +75.70% | Add |
| 4 | BAP | Credicorp Ltd. | +3% | +54.82% | Add |
| 5 | TGS | Transportador Gas-adr Sp B | +2.8% | +108.66% | Add |
| 6 | MU | Micron Technology Inc | +2.3% | +350.00% | Add |
| 7 | ARCO | Arcos Dorados Holdings Inc. | +2.1% | +19.06% | Add |
| 8 | AUGO | Aura Minerals Inc. | +2% | +8.85% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +1.8% | +347.76% | Add |
| 10 | ✓ | Vinci Partners Invts LTD | +1.7% | -0.93% | Trim |
| 11 | EVEX | Eve Holding Inc | +1% | +383.15% | Add |
| 12 | ELPC | Cia Paranaense De Ener-adr | +0.8% | +1194.43% | Add |
| 13 | CPA | Copa Holdings, S.A. | +0.8% | -3.22% | Trim |
| 14 | GGB | Gerdau SA -spon Adr | +0.7% | +8.98% | Add |
| 15 | CPAY | Corpay Inc | +0.4% | +46.59% | Add |
| 16 | SBS | Cia Saneamento Basico De-adr | +0.4% | +65.33% | Add |
| 17 | SN | SharkNinja, Inc. | +0.4% | +14.89% | Add |
| 18 | GRND | Grindr Inc | +0.3% | +126.62% | Add |
| 19 | RIO | Rio Tinto Plc-spon Adr | +0.3% | -27.59% | Trim |
| 20 | JBS | Jbs N.v. | +0.3% | +429.77% | Add |
| 21 | UGP | Ultrapar Particpac-spon Adr | +0.2% | +2613.61% | Add |
| 22 | OWL | Blue Owl Capital Inc | +0.2% | +28.40% | Add |
| 23 | LUXE | Luxexperience BV | +0.2% | +39.98% | Add |
| 24 | AMZN | Amazon.com Inc | +0.2% | -1.28% | Trim |
| 25 | ✓ | Pagaya Technologies LTD Cl | +0.1% | +140.60% | Add |
| 26 | UTE0 | Cantaloupe Inc | +0.1% | — | Unchanged |
| 27 | NYAX | Nayax Ltd. | 0% | +25.38% | Add |
| 28 | AFYA | Afya Limited | 0% | -4.68% | Trim |
| 29 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | +7.14% | Add |
| 30 | TDG | Transdigm Group Inc | 0% | — | Unchanged |
| 31 | AMD | Advanced Micro Devices | 0% | -30.77% | Trim |
| 32 | FXI | Ishares China Large-cap ETF | 0% | — | Unchanged |
| 33 | CIG | Cia Energetica De-spon Adr | 0% | +10.61% | Add |
| 34 | SUZ | Suzano SA - Spon Adr | — | -19.59% | Trim |
| 35 | BHP | Bhp Group Ltd-spon Adr | — | — | Unchanged |
| 36 | VIV | Telefonica Brasil-adr | — | — | Unchanged |
| 37 | GRO | Brazil Potash CORP | 0% | — | Unchanged |
| 38 | HUT | Hut 8 CORP | -0.1% | -70.10% | Trim |
| 39 | BP | Bp Plc-spons Adr | -0.2% | -25.60% | Trim |
| 40 | EWY | Ishares Msci South Korea ETF | -0.2% | -94.75% | Trim |
| 41 | IREN | IREN Limited | -0.2% | -75.90% | Trim |
| 42 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.4% | -32.67% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.4% | -59.56% | Trim |
| 44 | AXIA | Axia Energia-adr | -0.4% | -99.73% | Trim |
| 45 | BBD | Banco Bradesco-adr | -0.5% | -41.17% | Trim |
| 46 | ABEV | Ambev Sa-adr | -0.6% | -97.83% | Trim |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | -1% | -98.67% | Trim |
| 48 | NVDA | Nvidia CORP | -1.1% | -83.71% | Trim |
| 49 | EMBJ | Embraer Sa-spon Adr | -1.2% | EXIT | Sold out |
| 50 | ✓ | Inter & Co Inc | -1.3% | -83.08% | Trim |
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 73 disclosed positions in Q4 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 STNE, KWEB, XPEV) accounted for 37.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
KWEB
市值: $70.7M
Top Position Liquidated / Trimmed
EEM
前期市值: $79.0M
During Q4 2025, SPX Gestao de Recursos Ltda's top holdings by market value included STNE (7.9%)、KWEB (7.2%)、XPEV (7.0%). The largest single position, STNE, represented 7.9% of total portfolio value.
In Q4 2025, SPX Gestao de Recursos Ltda made 174 total portfolio adjustments, initiating 18 new buys, adding to 24 positions, trimming 23 holdings, and fully liquidating 109 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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