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CIK: 0001944332
Total reported value
$10.1M
$10.1M
36 檔
0.0%
The Q4 2024 SEC filing reveals that Vinland Capital Management Gestora de Recursos LTDA. held a total portfolio value of $10.1M, covering 36 public equity positions.
During Q4 2024, Vinland Capital Management Gestora 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 | A | Agilent Technologies Inc | Stock-Healthcare | — | — | -100.00% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | -100.00% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | — | — | -100.00% | |
| 4 | AAPL | Apple Inc | Stock-Tech | — | — | -100.00% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | — | — | -100.00% | |
| 6 | CBOE | Cboe Global Markets Inc | Stock-Financials | — | — | -100.00% | |
| 7 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 8 | ELP1 | Companhia Paranaense De Ener | Stock-Other | — | — | -100.00% | |
| 9 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | -100.00% | |
| 11 | FTNT | Fortinet Inc | Stock-Tech | — | — | -100.00% | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | -100.00% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | +11.97% | NEW | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -100.00% | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | -100.00% | |
| 18 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | -100.00% | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | — | — | — | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | — | — | -100.00% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | — | — | -100.00% | |
| 22 | MCO | Moody's CORP | Stock-Financials | — | — | -100.00% | |
| 23 | MSI | Motorola Solutions Inc | Stock-Tech | — | — | -100.00% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | — | — | -100.00% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -100.00% | |
| 26 | PYPL | Paypal Holdings Inc | Stock-Financials | — | — | -100.00% | |
| 27 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -100.00% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | +39.45% | — | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | -100.00% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | — | — | -100.00% | |
| 31 | VALE | Vale Sa-sp Adr | Stock-Materials | — | +7.75% | NEW | |
| 32 | ZTS | Zoetis Inc | Stock-Healthcare | — | — | -100.00% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | -100.00% | |
| 34 | NU | Nu Holdings Ltd. | Stock-Financials | — | -0.08% | EXIT | |
| 35 | STNE | StoneCo Ltd. | Stock-Other | — | -1.84% | EXIT | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | — | — | -100.00% |
According to official SEC Form 13F filings, Vinland Capital Management Gestora de Recursos LTDA. reported a total U.S. public equity portfolio value of $10.1M across 36 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including A, GOOGL, AMZN) accounted for 0.0% of total reported equity market value during Q4 2024.
During Q4 2024, Vinland Capital Management Gestora de Recursos LTDA.'s top holdings by market value included A (0.0%)、GOOGL (0.0%)、AMZN (0.0%). The largest single position, A, represented 0.0% of total portfolio value.
In Q4 2024, Vinland Capital Management Gestora 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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