Vinland Capital Management Gestora de Recursos LTDA. — Q2 2025 13F Holdings

Name: Vinland Capital Management Gestora de Recursos LTDA. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001944332

Total reported value

$49.7M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MELI	Mercadolibre INC	Stock-Consumer Disc	85.42%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.58%	+1.63%	-99.82%
3	✓	Centrais Elec Bras-adr Pref	Stock-Other	—	—	-100.00%
4	CIG-C	Cia Energetica De-spon Adr	Stock-Other	—	—	-100.00%
5	TIP	Ishares Tips Bond ETF	ETF-Other	—	—	-100.00%
6	NVDA	Nvidia CORP	Stock-Tech	—	—	-100.00%
7	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	—	—	-100.00%
8	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	—	—	-100.00%
9	TIMB	Tim Sa-adr	Stock-Other	—	—	-100.00%
10	ABEV	Ambev Sa-adr	Stock-Consumer Staples	—	—	-100.00%
11	XPEV	Xp INC Class A	Stock-Other	—	—	-100.00%
12	BBD	Banco Bradesco-adr	Stock-Other	—	+0.20%	NEW

Position changes disclosed by Vinland Capital Management Gestora de Recursos LTDA. for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+49.6%	-99.82%	Trim
2	MELI	Mercadolibre INC	+5.5%	NEW	New buy
3	CIG-C	Cia Energetica De-spon Adr	—	EXIT	Sold out
4	BBD	Banco Bradesco-adr	—	EXIT	Sold out
5	PBR-A	Petroleo Brasil-sp Pref Adr	-0.1%	EXIT	Sold out
6	RIO	Rio Tinto Plc-spon Adr	-0.1%	EXIT	Sold out
7	NVDA	Nvidia CORP	-0.3%	EXIT	Sold out
8	✓	Centrais Elec Bras-adr Pref	-0.5%	EXIT	Sold out
9	ABEV	Ambev Sa-adr	-0.7%	EXIT	Sold out
10	TIMB	Tim Sa-adr	-1%	EXIT	Sold out
11	XPEV	Xp INC Class A	-4.3%	EXIT	Sold out
12	TIP	Ishares Tips Bond ETF	-48.2%	EXIT	Sold out
13	IBIT	Ishares Bitcoin Trust ETF	—	—	Unchanged
14	AXIA	Axia Energia-adr	—	—	Unchanged
15	ITUB	Itau Unibanco H-spon Prf Adr	—	—	Unchanged
16	ASHR	Xtrackers Harvest Csi 300 Ch	—	—	Unchanged
17	EWZ	Ishares Msci Brazil ETF	—	—	Unchanged