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CIK: 0001944332
Total reported value
$10.1M
$10.1M
38 檔
20.1%
At the close of Q3 2025, Vinland Capital Management Gestora de Recursos LTDA. disclosed equity holdings valued at approximately $10.1M, spread across 38 reported holdings.
In Q3 2025, Vinland Capital Management Gestora de Recursos LTDA. displayed an active expansion posture, initiating 36 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 7.59% | -0.08% | EXIT | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 6.36% | — | — | |
| 3 | AUGO | Aura Minerals Inc. | Stock-Other | 4.55% | — | — | |
| 4 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.94% | — | — | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 3.92% | -0.71% | EXIT | |
| 6 | GLW | Corning Inc | Stock-Tech | 2.61% | — | — | |
| 7 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.61% | — | — | |
| 8 | NEM | Newmont CORP | Stock-Materials | 2.51% | — | — | |
| 9 | CDE | Coeur Mining Inc | Stock-Materials | 2.50% | — | — | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.46% | — | — | |
| 11 | CIEN | Ciena CORP | Stock-Tech | 2.45% | — | — | |
| 12 | GE | General Electric | Stock-Industrials | 2.44% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.44% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | — | — | |
| 15 | AMX | America Movil Sab De Cv | Stock-Other | 2.43% | — | — | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.42% | — | — | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 2.40% | — | — | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 2.39% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 2.35% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | — | — | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.34% | — | — | |
| 23 | MLI | Mueller Industries Inc | Stock-Industrials | 2.34% | — | — | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.33% | — | — | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 2.33% | — | — | |
| 26 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.33% | — | — | |
| 27 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.32% | — | — | |
| 28 | NVT | nVent Electric plc | Stock-Industrials | 2.32% | — | — | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 2.31% | — | — | |
| 30 | ACM | Aecom | Stock-Industrials | 2.30% | — | — | |
| 31 | ITT | Itt Inc | Stock-Industrials | 2.29% | — | — | |
| 32 | FFIV | F5 Inc | Stock-Tech | 2.28% | — | — | |
| 33 | ROKU | Roku Inc | Stock-Comm Services | 2.28% | — | — | |
| 34 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.27% | — | — | |
| 35 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 2.25% | — | — | |
| 36 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 2.20% | — | — | |
| 37 | MELI | Mercadolibre Inc | Stock-Consumer Disc | — | — | -100.00% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | +39.45% | -100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | -5.5% | EXIT | Sold out |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -94.5% | EXIT | Sold out |
| 3 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 4 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 5 | AUGO | Aura Minerals Inc. | — | NEW | New buy |
| 6 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 7 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 8 | GLW | Corning Inc | — | NEW | New buy |
| 9 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 10 | NEM | Newmont CORP | — | NEW | New buy |
| 11 | CDE | Coeur Mining Inc | — | NEW | New buy |
| 12 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 13 | CIEN | Ciena CORP | — | NEW | New buy |
| 14 | GE | General Electric | — | NEW | New buy |
| 15 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 17 | AMX | America Movil Sab De Cv | — | NEW | New buy |
| 18 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 19 | GD | General Dynamics CORP | — | NEW | New buy |
| 20 | CAT | Caterpillar Inc | — | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 22 | BAC | Bank Of America CORP | — | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 24 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 25 | MLI | Mueller Industries Inc | — | NEW | New buy |
| 26 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 27 | CVS | Cvs Health CORP | — | NEW | New buy |
| 28 | APTV | Aptiv PLC | — | NEW | New buy |
| 29 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 30 | NVT | nVent Electric plc | — | NEW | New buy |
| 31 | WMT | Walmart Inc | — | NEW | New buy |
| 32 | ACM | Aecom | — | NEW | New buy |
| 33 | ITT | Itt Inc | — | NEW | New buy |
| 34 | FFIV | F5 Inc | — | NEW | New buy |
| 35 | ROKU | Roku Inc | — | NEW | New buy |
| 36 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 37 | TIGO | Millicom International Cellular S.A. | — | NEW | New buy |
| 38 | JLL | Jones Lang Lasalle Inc | — | NEW | New buy |
| 39 | BBD | Banco Bradesco-adr | — | — | Unchanged |
| 40 | TIP | Ishares Tips Bond ETF | — | — | Unchanged |
| 41 | ✓ | Centrais Elec Bras-adr Pref | — | — | Unchanged |
| 42 | CIG-C | Cia Energetica De-spon Adr | — | — | Unchanged |
| 43 | ABEV | Ambev Sa-adr | — | — | Unchanged |
| 44 | NVDA | Nvidia CORP | — | — | Unchanged |
| 45 | PBR-A | Petroleo Brasil-sp Pref Adr | — | — | Unchanged |
| 46 | XPEV | XPeng Inc. | — | — | Unchanged |
| 47 | TIMB | Tim Sa-adr | — | — | Unchanged |
| 48 | RIO | Rio Tinto Plc-spon Adr | — | — | 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 38 disclosed positions in Q3 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 NU, KWEB, AUGO) accounted for 20.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
NU
市值: $588.3K
Top Position Liquidated / Trimmed
SPY
前期市值: $12.4M
During Q3 2025, Vinland Capital Management Gestora de Recursos LTDA.'s top holdings by market value included NU (7.6%)、KWEB (6.4%)、AUGO (4.5%). The largest single position, NU, represented 7.6% of total portfolio value.
In Q3 2025, Vinland Capital Management Gestora de Recursos LTDA. made 38 total portfolio adjustments, initiating 36 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 2 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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