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CIK: 0001944332
Total reported value
$10.1M
$10.1M
66 檔
26.3%
In Q4 2025, Vinland Capital Management Gestora de Recursos LTDA.'s U.S. equity holdings reached a combined market value of $10.1M, distributed across 66 disclosed stock positions.
Vinland Capital Management Gestora de Recursos LTDA. executed strategic sector rebalancing during Q4 2025, establishing 30 new positions while fully exiting 26 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 7.98% | — | — | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | 7.96% | +7.75% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.91% | +39.45% | — | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 6.26% | -0.08% | EXIT | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.54% | — | — | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.44% | — | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.26% | — | — | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.13% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | — | -15.01% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.06% | — | -12.77% | |
| 11 | HAL | Halliburton Co | Stock-Energy | 2.04% | — | — | |
| 12 | VTRS | Viatris Inc | Stock-Healthcare | 2.03% | — | — | |
| 13 | KEYS | Keysight Technologies In | Stock-Tech | 1.99% | — | — | |
| 14 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.99% | — | — | |
| 15 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.98% | — | — | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 1.97% | — | — | |
| 17 | C | Citigroup Inc | Stock-Financials | 1.97% | — | — | |
| 18 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.97% | — | — | |
| 19 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.96% | — | — | |
| 20 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.95% | — | — | |
| 21 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.94% | — | — | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 1.93% | — | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.93% | — | -18.90% | |
| 24 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.93% | — | — | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.92% | — | -29.31% | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 1.88% | — | — | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.88% | — | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.87% | — | — | |
| 29 | CRS | Carpenter Technology | Stock-Industrials | 1.86% | — | — | |
| 30 | KLAC | Kla CORP | Stock-Tech | 1.84% | — | — | |
| 31 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.75% | — | -28.06% | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.72% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | — | -39.84% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 1.71% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | — | -27.97% | |
| 37 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.69% | +1.19% | NEW | |
| 38 | APP | Applovin Corp-class A | Stock-Tech | 1.65% | — | — | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.61% | — | -25.25% | |
| 40 | CDE | Coeur Mining Inc | Stock-Materials | 1.27% | — | -43.69% | |
| 41 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | -100.00% | |
| 42 | ITT | Itt Inc | Stock-Industrials | — | — | -100.00% | |
| 43 | GE | General Electric | Stock-Industrials | — | — | -100.00% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | — | -0.71% | EXIT | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | -100.00% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | — | — | -100.00% | |
| 47 | FFIV | F5 Inc | Stock-Tech | — | — | -100.00% | |
| 48 | GLW | Corning Inc | Stock-Tech | — | — | -100.00% | |
| 49 | NET | Cloudflare Inc - Class A | Stock-Tech | — | — | -100.00% | |
| 50 | CIEN | Ciena CORP | Stock-Tech | — | — | -100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.9% | NEW | New buy |
| 2 | JNJ | Johnson & Johnson | -0.2% | -15.01% | Trim |
| 3 | WMT | Walmart Inc | -0.3% | -12.77% | Trim |
| 4 | BAC | Bank Of America CORP | -0.4% | -18.90% | Trim |
| 5 | CAT | Caterpillar Inc | -0.5% | -29.31% | Trim |
| 6 | TIGO | Millicom International Cellular S.A. | -0.5% | -28.06% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | -0.6% | -39.84% | Trim |
| 8 | PLTR | Palantir Technologies Inc-a | -0.7% | -25.25% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | -0.7% | -27.97% | Trim |
| 10 | CDE | Coeur Mining Inc | -1.2% | -43.69% | Trim |
| 11 | NU | Nu Holdings Ltd. | -1.3% | -10.82% | Trim |
| 12 | JLL | Jones Lang Lasalle Inc | -2.2% | EXIT | Sold out |
| 13 | NET | Cloudflare Inc - Class A | -2.3% | EXIT | Sold out |
| 14 | ITT | Itt Inc | -2.3% | EXIT | Sold out |
| 15 | FFIV | F5 Inc | -2.3% | EXIT | Sold out |
| 16 | ROKU | Roku Inc | -2.3% | EXIT | Sold out |
| 17 | ACM | Aecom | -2.3% | EXIT | Sold out |
| 18 | EWY | Ishares Msci South Korea ETF | -2.3% | EXIT | Sold out |
| 19 | NVT | nVent Electric plc | -2.3% | EXIT | Sold out |
| 20 | CVS | Cvs Health CORP | -2.3% | EXIT | Sold out |
| 21 | APTV | Aptiv PLC | -2.3% | EXIT | Sold out |
| 22 | WYNN | Wynn Resorts LTD | -2.3% | EXIT | Sold out |
| 23 | MLI | Mueller Industries Inc | -2.3% | EXIT | Sold out |
| 24 | GD | General Dynamics CORP | -2.4% | EXIT | Sold out |
| 25 | MPC | Marathon Petroleum CORP | -2.4% | EXIT | Sold out |
| 26 | AMX | America Movil Sab De Cv | -2.4% | EXIT | Sold out |
| 27 | GE | General Electric | -2.4% | EXIT | Sold out |
| 28 | TSM | Taiwan Semiconductor-sp Adr | -2.4% | EXIT | Sold out |
| 29 | CIEN | Ciena CORP | -2.5% | EXIT | Sold out |
| 30 | RBLX | Roblox CORP -class A | -2.5% | EXIT | Sold out |
| 31 | NEM | Newmont CORP | -2.5% | EXIT | Sold out |
| 32 | GLW | Corning Inc | -2.6% | EXIT | Sold out |
| 33 | KTOS | Kratos Defense & Security | -2.6% | EXIT | Sold out |
| 34 | XLE | Ss Energy Select Sector | -3.9% | EXIT | Sold out |
| 35 | ITA | Ishares U.s. Aerospace & Def | -3.9% | EXIT | Sold out |
| 36 | AUGO | Aura Minerals Inc. | -4.6% | EXIT | Sold out |
| 37 | KWEB | Kranesh Csi China Internet | -6.4% | EXIT | Sold out |
| 38 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 39 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 41 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 42 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 43 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 44 | HAL | Halliburton Co | — | NEW | New buy |
| 45 | VTRS | Viatris Inc | — | NEW | New buy |
| 46 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 47 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 48 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 49 | F | Ford Motor Co | — | NEW | New buy |
| 50 | C | Citigroup Inc | — | NEW | New buy |
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 66 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including XME, VALE, SPY) accounted for 26.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
XME
市值: $652.7K
Top Position Liquidated / Trimmed
KWEB
前期市值: $492.9K
During Q4 2025, Vinland Capital Management Gestora de Recursos LTDA.'s top holdings by market value included XME (8.0%)、VALE (8.0%)、SPY (6.9%). The largest single position, XME, represented 8.0% of total portfolio value.
In Q4 2025, Vinland Capital Management Gestora de Recursos LTDA. made 66 total portfolio adjustments, initiating 30 new buys, adding to 0 positions, trimming 10 holdings, and fully liquidating 26 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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