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CIK: 0002028828
Total reported value
$334.4M
$334.4M
33 檔
36.1%
As reported in its official Q2 2025 Form 13F filing, Wealth High Governance Capital Ltda's tracked investment portfolio stood at $334.4M with 33 total positions.
During Q2 2025, Wealth High Governance Capital Ltda's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy Inc | Stock-Utilities | 12.35% | -3.85% | EXIT | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 7.42% | — | +133.33% | |
| 3 | ✓ | On Holding AG | Stock-Other | 6.01% | — | +650.00% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.91% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.74% | — | — | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 5.41% | — | +100.00% | |
| 7 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 4.40% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.26% | — | +200.05% | |
| 9 | BIRK | Birkenstock Holding plc | Stock-Other | 4.26% | — | +1025.00% | |
| 10 | CLS | Celestica Inc | Stock-Tech | 4.20% | -2.96% | EXIT | |
| 11 | SRAD | Sportradar Group AG | Stock-Other | 3.51% | -0.07% | EXIT | |
| 12 | EQT | Eqt CORP | Stock-Energy | 2.80% | — | -16.67% | |
| 13 | HLI | Houlihan Lokey Inc | Stock-Financials | 2.77% | -1.11% | EXIT | |
| 14 | EXE | Expand Energy CORP | Stock-Energy | 2.70% | — | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.46% | +4.80% | NEW | |
| 16 | PAAS | Pan American Silver CORP | Stock-Materials | 2.18% | -5.18% | EXIT | |
| 17 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 2.15% | — | — | |
| 18 | JEF | Jefferies Financial Group In | Stock-Financials | 2.10% | — | — | |
| 19 | EAT | Brinker International Inc | Stock-Consumer Disc | 2.08% | +1.11% | NEW | |
| 20 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.04% | -1.87% | EXIT | |
| 21 | HBM | Hudbay Minerals Inc | Stock-Other | 2.04% | — | — | |
| 22 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.01% | — | — | |
| 23 | CW | Curtiss-wright CORP | Stock-Industrials | 1.88% | +0.16% | — | |
| 24 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.57% | — | — | |
| 25 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.57% | — | — | |
| 26 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.37% | — | — | |
| 27 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.23% | — | +166.67% | |
| 28 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.21% | +2.69% | NEW | |
| 29 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.83% | -3.72% | EXIT | |
| 30 | CVNA | Carvana Co | Stock-Consumer Disc | 0.65% | — | — | |
| 31 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.51% | -0.73% | EXIT | |
| 32 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.19% | -2.38% | EXIT | |
| 33 | CIB | Grupo Cibest Sa-adr | Stock-Other | 0.18% | — | — |
According to official SEC Form 13F filings, Wealth High Governance Capital Ltda reported a total U.S. public equity portfolio value of $334.4M across 33 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NRG, AVGO, ON HOLDING AG) accounted for 36.1% of total reported equity market value during Q2 2025.
During Q2 2025, Wealth High Governance Capital Ltda's top holdings by market value included NRG (12.3%)、AVGO (7.4%)、ON HOLDING AG (6.0%). The largest single position, NRG, represented 12.3% of total portfolio value.
In Q2 2025, Wealth High Governance Capital Ltda made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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