CIK: 0001894203
Total reported value
$250.2M
Reporting period: 2026-03-31 · Number of holdings: 65
VPR Management LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $250.2M and a quarterly turnover rate of 13.3%.
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VPR Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 14 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim VEA
0.0% $846.2K
Trim EWZ
-20.3% -$572.7K
Add GUNR
0.0% $4.6M
Add MELI
+100.4% $2.3M
Trim EWC
0.0% $268.1K
Trim NU
-7.2% -$1.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 13.93% | -0.37% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.46% | -1.17% | — | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-Other | 10.97% | +0.81% | — | |
| 4 | EWC | Ishares Msci Canada ETF | ETF-Other | 6.83% | -0.66% | — | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 6.04% | -0.94% | -20.27% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.80% | -0.29% | +10.78% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.52% | -0.63% | — | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.53% | -0.27% | — | |
| 9 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 3.17% | -0.47% | — | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.42% | -0.33% | — | |
| 11 | GNR | State Street Spdr S&p Global | ETF-Other | 2.31% | +0.16% | — | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.21% | +0.78% | +100.38% | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.90% | +0.07% | — | |
| 14 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.78% | +0.50% | +48.85% | |
| 15 | NU | Nu Holdings Ltd. | Stock-Financials | 1.64% | -0.65% | -7.15% | |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.47% | +0.07% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | +0.27% | — | |
| 18 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.16% | +0.39% | — | |
| 19 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.10% | +0.40% | — | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.06% | -0.08% | — | |
| 21 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.97% | -0.08% | — | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 0.94% | +0.94% | NEW | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | — | — | |
| 24 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.78% | +0.07% | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.13% | — | |
| 26 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.63% | +0.02% | — | |
| 27 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.58% | +0.04% | — | |
| 28 | CPNG | Coupang INC | Stock-Consumer Disc | 0.45% | +0.45% | NEW | |
| 29 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.45% | +0.02% | — | |
| 30 | AXIA | Axia Energia-adr | Stock-Other | 0.45% | +0.04% | — | |
| 31 | ARCC | Ares Capital CORP | Stock-Financials | 0.45% | +0.11% | +64.47% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.39% | +0.07% | — | |
| 33 | VDE | Vanguard Energy ETF | ETF-Other | 0.37% | +0.07% | — | |
| 34 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.36% | +0.05% | +1.70% | |
| 35 | JBS | Jbs N.v. | Stock-Other | 0.31% | +0.03% | — | |
| 36 | DLO | DLocal Limited | Stock-Other | 0.29% | +0.29% | NEW | |
| 37 | XPEV | Xp INC Class A | Stock-Other | 0.28% | +0.01% | — | |
| 38 | BBD | Banco Bradesco-adr | Stock-Other | 0.27% | -0.01% | — | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.26% | — | — | |
| 40 | VIV | Telefonica Brasil-adr | Stock-Other | 0.26% | +0.04% | — | |
| 41 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.24% | — | — | |
| 42 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.23% | — | +1.77% | |
| 43 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.22% | +0.22% | NEW | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.21% | NEW | |
| 45 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.21% | — | — | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.19% | +0.03% | — | |
| 47 | TIMB | Tim Sa-adr | Stock-Other | 0.17% | +0.03% | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | +0.07% | +100.00% | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.16% | — | — | |
| 50 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.15% | -0.09% | — |
Performance for Q3 2026
-3.5%
Performance Last 4 Quarters
+26.4%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 65 | $250.2M | 13 | |
| 2025-12-31 | 63 | $224.5M | 7 | |
| 2025-09-30 | 60 | $220.1M | 22 | |
| 2025-06-30 | 60 | $213.0M | 0 | |
| 2025-03-31 | 55 | $205.9M | 0 | |
| 2024-12-31 | 55 | $191.9M | 0 | |
| 2024-09-30 | 56 | $287.0M | 0 | |
| 2024-06-30 | 51 | $267.6M | 0 | |
| 2024-03-31 | 54 | $360.4M | 0 | |
| 2023-12-31 | 53 | $385.2M | 0 | |
| 2023-09-30 | 53 | $376.8M | 0 | |
| 2023-06-30 | 53 | $393.1M | 0 | |
| 2023-03-31 | 54 | $479.6M | 0 | |
| 2022-12-31 | 53 | $463.3M | 0 | |
| 2022-09-30 | 28 | $443.5M | 0 | |
| 2022-06-30 | 27 | $457.8M | 0 | |
| 2022-03-31 | 28 | $493.5M | 0 | |
| 2021-12-31 | 28 | $519.0M | 0 | |
| 2021-09-30 | 28 | $513.0M | 0 | |
| 2021-06-30 | 28 | $550.1M | 0 | |
| 2021-03-31 | 27 | $505.9M | 0 | |
| 2020-12-31 | 28 | $484.2M | 0 | |
| 2020-09-30 | 26 | $400.8M | 0 | |
| 2020-06-30 | 25 | $335.2M | 0 | |
| 2020-03-31 | 25 | $306.6M | 0 | |
| 2019-12-31 | 21 | $329.2M | 0 | |
| 2019-09-30 | 21 | $296.2M | 0 | |
| 2019-06-30 | 19 | $265.1M | 0 | |
| 2019-03-31 | 19 | $211.4M | 0 | |
| 2018-12-31 | 19 | $186.5M | 0 | |
| 2018-09-30 | 17 | $208.2M | 0 | |
| 2018-06-30 | 14 | $198.5M | 0 | |
| 2018-03-31 | 14 | $207.4M | 0 | |
| 2017-12-31 | 14 | $209.4M | 0 | |
| 2017-09-30 | 13 | $201.0M | 0 | |
| 2017-06-30 | 11 | $188.1M | 0 |
VPR Management LLC's most significant position changes for 2026-03-31: New buy: Sea Ltd-adr (SE); New buy: Coupang INC (CPNG); New buy: DLocal Limited (DLO); New buy: PagSeguro Digital Ltd. (PAGS); New buy: Nvidia CORP (NVDA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GUNR | Flexshares Global Upstream N | +0.8% | — | Unchanged |
| 2 | MELI | Mercadolibre INC | +0.8% | +100.38% | Add |
| 3 | EWU | Ishares Msci United Kingdom | +0.5% | +48.85% | Add |
| 4 | PBR | Petroleo Brasileiro-spon Adr | +0.4% | — | Unchanged |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.4% | — | Unchanged |
| 6 | XOM | Exxon Mobil CORP | +0.3% | — | Unchanged |
| 7 | GNR | State Street Spdr S&p Global | +0.2% | — | Unchanged |
| 8 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 9 | ARCC | Ares Capital CORP | +0.1% | +64.47% | Add |
| 10 | FCX | Freeport-mcmoran INC | +0.1% | — | Unchanged |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | — | Unchanged |
| 12 | VALE | Vale Sa-sp Adr | +0.1% | — | Unchanged |
| 13 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 14 | VDE | Vanguard Energy ETF | +0.1% | — | Unchanged |
| 15 | AMZN | Amazon.com INC | +0.1% | +100.00% | Add |
| 16 | SBS | Cia Saneamento Basico De-adr | +0.1% | +1.70% | Add |
| 17 | BHP | Bhp Group Ltd-spon Adr | 0% | — | Unchanged |
| 18 | AXIA | Axia Energia-adr | 0% | — | Unchanged |
| 19 | VIV | Telefonica Brasil-adr | 0% | — | Unchanged |
| 20 | JBS | Jbs N.v. | 0% | — | Unchanged |
| 21 | TIMB | Tim Sa-adr | 0% | — | Unchanged |
| 22 | COP | Conocophillips | 0% | — | Unchanged |
| 23 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 24 | RIO | Rio Tinto Plc-spon Adr | 0% | — | Unchanged |
| 25 | ABEV | Ambev Sa-adr | 0% | — | Unchanged |
| 26 | UGP | Ultrapar Particpac-spon Adr | 0% | — | Unchanged |
| 27 | XPEV | Xp INC Class A | 0% | — | Unchanged |
| 28 | AXIA-PC | Axia Energia-adr Pref C | 0% | -0.00% | Trim |
| 29 | BBD | Banco Bradesco-adr | 0% | — | Unchanged |
| 30 | EFV | Ishares Msci Eafe Value ETF | -0.1% | — | Unchanged |
| 31 | KOF | Coca-cola Femsa Sab-sp Adr | -0.1% | — | Unchanged |
| 32 | FSK | Fs Kkr Capital CORP | -0.1% | — | Unchanged |
| 33 | IEMG | Ishares Core Msci Emerging | -0.3% | — | Unchanged |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +10.78% | Add |
| 35 | ACWI | Ishares Msci Acwi ETF | -0.3% | — | Unchanged |
| 36 | IAU | Ishares Gold Trust | -0.4% | — | Unchanged |
| 37 | EMLC | Vaneck JPM Em Local Curr Bnd | -0.5% | — | Unchanged |
| 38 | VIG | Vanguard Dividend Apprec ETF | -0.6% | — | Unchanged |
| 39 | NU | Nu Holdings Ltd. | -0.7% | -7.15% | Trim |
| 40 | EWC | Ishares Msci Canada ETF | -0.7% | — | Unchanged |
| 41 | EWZ | Ishares Msci Brazil ETF | -0.9% | -20.27% | Trim |
| 42 | VEA | Vanguard Ftse Developed ETF | -1.2% | — | Unchanged |
| 43 | SE | Sea Ltd-adr | — | NEW | New buy |
| 44 | CPNG | Coupang INC | — | NEW | New buy |
| 45 | DLO | DLocal Limited | — | NEW | New buy |
| 46 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 47 | NVDA | Nvidia CORP | — | NEW | New buy |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 49 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 50 | SID | Cia Siderurgica Nacl-sp Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-08-11 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-03-18 | Amendment | View on EDGAR |
| 2021-09-30 | 2022-02-11 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-12-21 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-12-17 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2022-03-18 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2022-08-31 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2022-08-31 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2022-09-01 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2022-09-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2022-09-08 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2022-09-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2022-09-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2022-09-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2022-09-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2022-09-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2022-09-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2022-09-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2022-09-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2022-09-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2022-09-09 | 13F-HR | View on EDGAR |
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