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CIK: 0001944332
Total reported value
$10.1M
$10.1M
12 檔
8.3%
During the Q2 2025 filing period, Vinland Capital Management Gestora de Recursos LTDA. (CIK: 0001944332) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $10.1M across 12 reported positions.
In Q2 2025, Vinland Capital Management Gestora de Recursos LTDA. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MELI, SPY, CENTRAIS ELEC BRAS-ADR PREF) accounted for 8.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
MELI
市值: $723.8K
Top Position Liquidated / Trimmed
TIP
前期市值: $67.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | +39.45% | -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 | XPeng Inc. | Stock-Other | — | — | -100.00% | |
| 12 | BBD | Banco Bradesco-adr | Stock-Other | — | -0.20% | EXIT |
| # | 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 | XPeng Inc. | -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 |
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 12 disclosed positions in Q2 2025.
During Q2 2025, Vinland Capital Management Gestora de Recursos LTDA.'s top holdings by market value included MELI (85.4%)、SPY (14.6%)、CENTRAIS ELEC BRAS-ADR PREF (0.0%). The largest single position, MELI, represented 85.4% of total portfolio value.
In Q2 2025, Vinland Capital Management Gestora de Recursos LTDA. made 12 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 10 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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