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CIK: 0002077092
Total reported value
$182.7M
$182.7M
15 檔
49.3%
As reported in its official Q4 2025 Form 13F filing, TB Capital Gestao de Recursos Ltda.'s tracked investment portfolio stood at $182.7M with 15 total positions.
In Q4 2025, TB Capital Gestao de Recursos Ltda. displayed an active expansion posture, initiating 2 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 18.13% | -4.73% | +66.93% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.10% | -0.98% | -25.83% | |
| 3 | APO | Apollo Global Management Inc | Stock-Financials | 8.78% | -1.66% | +6.83% | |
| 4 | CPNG | Coupang Inc | Stock-Consumer Disc | 7.91% | +1.07% | +93.59% | |
| 5 | DLO | DLocal Limited | Stock-Other | 7.79% | +1.52% | +27.29% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 7.49% | +1.60% | -2.94% | |
| 7 | ADBE | Adobe Inc | Stock-Tech | 6.21% | -0.91% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | -1.46% | +316.58% | |
| 9 | NU | Nu Holdings Ltd. | Stock-Financials | 4.92% | +1.48% | +40.89% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.02% | -0.74% | +183.55% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.92% | +1.97% | +72.53% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 3.80% | +1.10% | +36.29% | |
| 13 | MELI 4.9 01-15-33Bond | Mercadolibre Inc | Bond | 3.55% | -3.70% | EXIT | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.50% | -0.18% | +90.40% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.35% | -0.05% | +133.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABNB | Airbnb Inc-class A | +5.6% | +66.93% | Add |
| 2 | MSFT | Microsoft CORP | +3.7% | +316.58% | Add |
| 3 | META | Meta Platforms Inc-class A | +2% | +183.55% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.7% | +90.40% | Add |
| 5 | AMZN | Amazon.com Inc | +1.6% | +133.81% | Add |
| 6 | V | Visa Inc-class A Shares | +1.1% | +72.53% | Add |
| 7 | CPNG | Coupang Inc | +0.7% | +93.59% | Add |
| 8 | NU | Nu Holdings Ltd. | +0.6% | +40.89% | Add |
| 9 | MA | Mastercard Inc - A | +0.2% | +36.29% | Add |
| 10 | DLO | DLocal Limited | -0.2% | +27.29% | Add |
| 11 | APO | Apollo Global Management Inc | -1% | +6.83% | Add |
| 12 | BKNG | Booking Holdings Inc | -2.5% | -2.94% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | -6.6% | -25.83% | Trim |
| 14 | ADBE | Adobe Inc | — | NEW | New buy |
| 15 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 16 | XPEV | XPeng Inc. | — | EXIT | Sold out |
| 17 | MELI 4.9 01-15-33Bond | Mercadolibre Inc | — | NEW | New buy |
| 18 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 19 | DASH | Doordash Inc - A | — | EXIT | Sold out |
According to official SEC Form 13F filings, TB Capital Gestao de Recursos Ltda. reported a total U.S. public equity portfolio value of $182.7M across 15 disclosed positions in Q4 2025.
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 ABNB, TSM, APO) accounted for 49.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
ADBE
市值: $10.4M
Top Position Liquidated / Trimmed
STNE
前期市值: $9.2M
During Q4 2025, TB Capital Gestao de Recursos Ltda.'s top holdings by market value included ABNB (18.1%)、TSM (11.1%)、APO (8.8%). The largest single position, ABNB, represented 18.1% of total portfolio value.
In Q4 2025, TB Capital Gestao de Recursos Ltda. made 19 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 2 holdings, and fully liquidating 4 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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