Bizma Investimentos
Latest statistics and disclosures from Naman Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, UGP, SPY, BRK.B, MSFT, and represent 78.35% of Naman Capital's stock portfolio.
- Added to shares of these 2 stocks: RSP (+$19M), CSAN.
- Started 1 new stock position in CSAN.
- Reduced shares in these 4 stocks: SPY (-$85M), GOOGL (-$11M), MSFT, WALD.
- Naman Capital was a net seller of stock by $-82M.
- Naman Capital has $167M in assets under management (AUM), dropping by -36.63%.
- Central Index Key (CIK): 0001946136
Tip: Access up to 7 years of quarterly data
Positions held by Bizma Investimentos consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Naman Capital
Naman Capital holds 12 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 24.4 | $41M | +82% | 233k | 175.23 |
|
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 22.1 | $37M | 14M | 2.63 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 17.1 | $29M | -74% | 49k | 586.08 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.4 | $14M | 31k | 453.28 |
|
|
| Microsoft Corporation (MSFT) | 6.2 | $11M | -32% | 25k | 421.50 |
|
| Oracle Corporation (ORCL) | 6.0 | $10M | 60k | 166.64 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $7.6M | 40k | 190.44 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.1 | $6.8M | 10.00 | 680920.00 |
|
|
| Waldencast Class A Ord Shs (WALD) | 2.2 | $3.7M | -2% | 912k | 4.02 |
|
| Suzano S A Spon Ads (SUZ) | 2.1 | $3.5M | 345k | 10.12 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.2M | -78% | 17k | 189.30 |
|
| Cosan S A Ads (CSAN) | 0.9 | $1.5M | NEW | 272k | 5.44 |
|
Past Filings by Naman Capital
SEC 13F filings are viewable for Naman Capital going back to 2019
- Naman Capital 2024 Q4 filed Feb. 14, 2025
- Naman Capital 2024 Q3 filed Nov. 14, 2024
- Naman Capital 2024 Q2 filed Aug. 14, 2024
- Naman Capital 2024 Q1 filed May 15, 2024
- Bizma Investimentos 2023 Q3 filed Nov. 14, 2023
- Bizma Investimentos 2022 Q3 amended filed Oct. 20, 2023
- Bizma Investimentos 2022 Q4 amended filed Oct. 20, 2023
- Bizma Investimentos 2023 Q1 amended filed Oct. 20, 2023
- Bizma Investimentos 2023 Q2 filed Aug. 14, 2023
- Bizma Investimentos 2023 Q1 filed May 15, 2023
- Bizma Investimentos 2022 Q4 filed Feb. 14, 2023
- Bizma Investimentos 2022 Q3 filed Nov. 14, 2022
- Bizma Investimentos 2019 Q3 filed Oct. 7, 2022
- Bizma Investimentos 2019 Q4 filed Oct. 7, 2022
- Bizma Investimentos 2020 Q1 filed Oct. 7, 2022
- Bizma Investimentos 2020 Q2 filed Oct. 7, 2022