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SPX Equities Gestao de Recursos

Latest statistics and disclosures from SPX Gestao de Recursos's latest quarterly 13F-HR filing:

Top 5 stock holdings are VALE, PBR, EEM, EWZ, CPA, and represent 33.03% of SPX Gestao de Recursos's stock portfolio.
Added to shares of these 10 stocks: VALE (+$90M), EEM (+$73M), EWZ (+$43M), LTM (+$41M), PBR (+$37M), XP (+$32M), Aura Minerals (+$30M), FSLR (+$26M), RIO (+$24M), INTR (+$19M).
Started 103 new stock positions in JBS, Call- Ddog 100 @ 150 Exp 10/17/2025, FUTU, AVGO, Call- Fslr 100 @ 250 Exp 11/21/2025, Call- Tlt 100 @ 93 Exp 12/19/2025, Call- Nvda 100 @ 180 Exp 10/17/2025, Call- Vst 100 @ 212.5 Exp 10/03/2025, DELL, Call- Fslr 100 @ 240 Exp 11/21/2025.
Reduced shares in these 10 stocks: IJR (-$86M), CEG (-$46M), TLN (-$44M), META (-$35M), AMZN (-$31M), VRT (-$30M), VST (-$27M), SRE (-$23M), , .
Sold out of its positions in T, GOOG, GOOGL, OKLO, BMA, CCJ, CARR, NET, CEG, CORZ.
SPX Gestao de Recursos was a net buyer of stock by $101M.
SPX Gestao de Recursos has $1.2B in assets under management (AUM), dropping by 12.24%.
Central Index Key (CIK): 0001589176

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Positions held by SPX Equities Gestao de Recursos consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SPX Gestao de Recursos

SPX Gestao de Recursos holds 167 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vale Sa Sp Sponsored Ads (VALE)	10.0	$120M	+303%	11M	10.86	View chart
Petroleo Brasileiro Sponsored Adr (PBR)	8.3	$100M	+58%	7.9M	12.66	View chart
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM)	6.6	$79M	+1133%	1.5M	53.40	View chart
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ)	4.1	$50M	+700%	1.6M	31.00	View chart
Copa Holdings Sa Cl A (CPA)	4.0	$48M	-6%	407k	118.82	View chart
Vinci Compass Investments Com Cl A (VINP)	3.6	$43M	+7%	4.0M	10.75	View chart
Arcos Dorados Holdings Shs Class -a - (ARCO)	3.6	$43M	+39%	6.3M	6.75	View chart
Rio Tinto Sponsored Adr (RIO)	3.5	$43M	+131%	647k	66.01	View chart
Latam Airlines Group-sp Sponsored Adr (LTM)	3.5	$42M	+3884%	935k	45.25	View chart
Vistra Energy (VST)	3.5	$42M	-39%	213k	195.92	View chart
Xp Inc - Class A Cl A (XP)	3.1	$38M	+619%	2.0M	18.79	View chart
Credicorp (BAP)	2.8	$34M	-31%	129k	266.28	View chart
Aura Minerals Shs New	2.5	$30M	NEW	806k	37.21	View chart
Talen Energy Corp (TLN)	2.4	$28M	-60%	67k	425.38	View chart
First Solar (FSLR)	2.1	$26M	NEW	116k	220.53	View chart
BP Sponsored Adr (BP)	2.0	$24M	+53%	703k	34.46	View chart
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A)	1.7	$21M		1.7M	11.82	View chart
Banco Bradesco Sp Adr Pfd New (BBD)	1.6	$20M	+49%	5.8M	3.38	View chart
Inter & Co Inc - Cl A Class A Com (INTR)	1.6	$19M	NEW	2.1M	9.23	View chart
Ge Vernova (GEV)	1.5	$18M	+187%	29k	614.90	View chart
NVIDIA Corporation (NVDA)	1.4	$17M	+89%	89k	186.58	View chart
Embraer Sa Sponsored Adr (ERJ)	1.2	$14M	+16%	231k	60.45	View chart
Gerdau Sa Spon Adr Rep Pfd (GGB)	1.2	$14M	+56%	4.5M	3.10	View chart
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB)	1.0	$12M	+111%	1.7M	7.34	View chart
Transport Gas Sur B Sponsored Ads B (TGS)	1.0	$12M	-30%	578k	21.03	View chart
Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A (NU)	0.9	$11M	NEW	654k	16.01	View chart
Microsoft Corporation (MSFT)	0.9	$10M	NEW	20k	517.95	View chart
Sharkninja Com Shs (SN)	0.8	$9.4M	+92%	91k	103.15	View chart
Stoneco Ltd-a Com Cl A (STNE)	0.7	$8.6M	-4%	454k	18.91	View chart
Companhia Paranaense De Energi Spon Ads (ELP)	0.7	$8.3M	-7%	849k	9.80	View chart
Meta Platforms Cl A (META)	0.7	$8.1M	-81%	11k	734.38	View chart
HDFC BK Sponsored Ads (HDB)	0.6	$7.6M	+80%	222k	34.16	View chart
Comphania De Bebidas Das Americas Ambev Sponsored Adr (ABEV)	0.6	$7.2M	+62%	3.2M	2.23	View chart
Amazon (AMZN)	0.6	$7.2M	-81%	33k	219.57	View chart
Broadcom (AVGO)	0.6	$6.9M	NEW	21k	329.91	View chart
Core Natural Resources Com Shs (CNR)	0.6	$6.8M	-26%	82k	83.48	View chart
Sea Ltd- Sponsord Ads (SE)	0.6	$6.8M	NEW	38k	178.73	View chart
Blue Owl Capital Com Cl A (OWL)	0.5	$6.5M	+52%	381k	16.93	View chart
Alibaba Group Holding Sponsored Ads (BABA)	0.5	$6.0M	+6600%	34k	178.73	View chart
Corpay Com Shs (CPAY)	0.5	$5.7M	+227%	20k	288.06	View chart
Futu Holdings Ltd- Spon Ads Cl A (FUTU)	0.4	$5.4M	NEW	31k	173.91	View chart
Basic Sanitation Company Of The State Of Sponsored Adr (SBS)	0.4	$5.2M	+13%	211k	24.89	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.4	$5.0M	NEW	34k	145.61	View chart
Coherent Corp (COHR)	0.4	$4.8M	NEW	45k	107.72	View chart
Centrais Eletricas Br-sp Sponsored Adr (EBR)	0.4	$4.7M	-29%	473k	9.92	View chart
Iren Ordinary Shares (IREN)	0.3	$3.4M	NEW	73k	46.93	View chart
Micron Technology (MU)	0.3	$3.3M		20k	167.32	View chart
Centrus Energy Corp Cl A (LEU)	0.3	$3.3M	NEW	11k	310.07	View chart
Luxexperience Bv Ads (LUXE)	0.3	$3.2M	+140%	374k	8.50	View chart
Cantaloupe (CTLP)	0.3	$3.2M	+82%	299k	10.57	View chart
Energy Fuels Com New (UUUU)	0.3	$3.0M	NEW	196k	15.35	View chart
Afya Ltd-class A Cl A Com (AFYA)	0.2	$2.9M	NEW	186k	15.60	View chart
Uranium Energy (UEC)	0.2	$2.9M	+186%	215k	13.34	View chart
International Business Machines (IBM)	0.2	$2.8M	NEW	10k	282.16	View chart
Call- Tlt 100 @ 93 Exp 12/19/2025 Call Call Option	0.2	$2.7M	NEW	32k	86.00	View chart
EQT Corporation (EQT)	0.2	$2.7M	NEW	50k	54.43	View chart
Grindr (GRND)	0.2	$2.7M	+321%	177k	15.02	View chart
Take-Two Interactive Software (TTWO)	0.2	$2.6M	NEW	10k	258.36	View chart
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY)	0.2	$2.4M	-59%	30k	80.10	View chart
Western Digital (WDC)	0.2	$2.4M	NEW	20k	120.06	View chart
Eve Holding Ord (EVEX)	0.2	$2.2M	NEW	589k	3.81	View chart
Eli Lilly & Co. (LLY)	0.2	$2.1M	NEW	2.8k	763.00	View chart
Hut 8 Corp (HUT)	0.2	$2.1M	NEW	61k	34.81	View chart
Newmont Mining Corporation (NEM)	0.2	$2.1M	-66%	25k	84.31	View chart
Rocket Lab Corp (RKLB)	0.2	$2.0M	NEW	42k	47.91	View chart
Uber Technologies (UBER)	0.2	$2.0M	-50%	20k	97.97	View chart
James Hardie Ind Ord Shs (JHX)	0.2	$2.0M	NEW	102k	19.21	View chart
ConocoPhillips (COP)	0.2	$1.9M	NEW	20k	94.59	View chart
State Street Spdr S&p Oil & Ga S&p Oilgas Exp (XOP)	0.2	$1.9M	NEW	14k	132.20	View chart
TransDigm Group Incorporated (TDG)	0.2	$1.8M	+16%	1.4k	1318.02	View chart
Ionq Inc Pipe (IONQ)	0.2	$1.8M	NEW	30k	61.50	View chart
Gambling.com Group Ordinary Shares (GAMB)	0.1	$1.7M	+25%	209k	8.18	View chart
Bloom Energy Corp- A Com Cl A (BE)	0.1	$1.7M	NEW	20k	84.57	View chart
General Mills (GIS)	0.1	$1.6M	NEW	32k	50.42	View chart
Riot Blockchain (RIOT)	0.1	$1.6M	NEW	84k	19.03	View chart
Taiwan Semi Sponsored Ads (TSM)	0.1	$1.6M	NEW	5.6k	279.29	View chart
Call- Eem 100 @ 54 Exp 10/17/2025 Call Call Option	0.1	$1.6M	NEW	32k	48.50	View chart
Doordash Inc - A Cl A (DASH)	0.1	$1.5M	-44%	5.6k	271.99	View chart
Rigetti Computing Common Stock (RGTI)	0.1	$1.5M	NEW	50k	29.79	View chart
Pagaya Technologies Ltd -a Cl A New (PGY)	0.1	$1.5M	NEW	50k	29.69	View chart
Ginkgo Bioworks Holdings Cl A New (DNA)	0.1	$1.5M	NEW	100k	14.58	View chart
Nike Inc Cl B CL B (NKE)	0.1	$1.4M		20k	69.73	View chart
Nrg Energy Com New (NRG)	0.1	$1.4M	NEW	8.4k	161.95	View chart
Suzano Sa Spon Ads (SUZ)	0.1	$1.4M	-16%	144k	9.40	View chart
Paypal Holdings (PYPL)	0.1	$1.3M	NEW	20k	67.06	View chart
Caterpillar (CAT)	0.1	$1.3M	NEW	2.8k	477.15	View chart
Dell Technologies -c CL C (DELL)	0.1	$1.3M	NEW	9.0k	141.77	View chart
Snowflake Inc-class A Cl A (SNOW)	0.1	$1.3M	-81%	5.6k	225.55	View chart
Nebius Group Nv Shs Class A (NBIS)	0.1	$1.3M	NEW	11k	112.27	View chart
Honeywell International (HON)	0.1	$1.2M	NEW	5.6k	210.50	View chart
Quantum Computing (QUBT)	0.1	$1.2M	NEW	64k	18.41	View chart
Arista Networks Com Shs (ANET)	0.1	$1.2M	NEW	8.0k	145.71	View chart
D-wave Quantum (QBTS)	0.1	$1.1M	NEW	44k	24.71	View chart
Uipath Inc - Class A Cl A (PATH)	0.1	$1.1M	NEW	80k	13.38	View chart
Asp Isotopes (ASPI)	0.1	$1.1M	NEW	110k	9.62	View chart
Advanced Micro Devices (AMD)	0.1	$1.1M	NEW	6.5k	161.79	View chart
Eaton Corp SHS (ETN)	0.1	$1.0M	-72%	2.8k	374.25	View chart
Ishare China Large Cap Etf China Lg-cap Etf (FXI)	0.1	$1.0M		25k	41.14	View chart
Bwx Technologies (BWXT)	0.1	$1.0M	NEW	5.5k	184.37	View chart
Archer Aviation Com Cl A (ACHR)	0.1	$1.0M	+16%	105k	9.58	View chart
Put - Spy 100 @ 663 Exp 10/10/2025 Put Put Option	0.1	$964k	NEW	2.7k	355.00	View chart
Coreweave Com Cl A (CRWV)	0.1	$958k	NEW	7.0k	136.85	View chart
Call- Mrvl 100 @ 81 Exp 10/17/2025 Call Call Option	0.1	$933k	NEW	1.7k	549.00	View chart
Nayax SHS (NYAX)	0.1	$910k		19k	47.61	View chart
MasTec (MTZ)	0.1	$894k	NEW	4.2k	212.81	View chart
JPMorgan Chase & Co. (JPM)	0.1	$883k	NEW	2.8k	315.43	View chart
Shell Plc- Spon Ads (SHEL)	0.1	$873k	NEW	12k	71.53	View chart
Bitmine Immersion Technologies Com New (BMNR)	0.1	$872k	NEW	17k	51.93	View chart
Chevron Corporation (CVX)	0.1	$870k	NEW	5.6k	155.29	View chart
Five Below (FIVE)	0.1	$866k	NEW	5.6k	154.70	View chart
Grupo Financiero Galicia Sponsored Adr (GGAL)	0.1	$827k	-91%	30k	27.56	View chart
Bank of America Corporation (BAC)	0.1	$774k	-80%	15k	51.59	View chart
Bitdeer Technologies Group-a Cl A Ord Shs (BTDR)	0.1	$718k	NEW	42k	17.09	View chart
Compnhia Enrg Sp Adr N-v Pfd (CIG)	0.1	$677k	+1385%	321k	2.11	View chart
Indivior Ord (INDV)	0.1	$675k	NEW	28k	24.11	View chart
NetApp (NTAP)	0.1	$663k	NEW	5.6k	118.46	View chart
Cia Paranaense De Ener- Sponsored Ads (ELPC)	0.1	$636k		71k	8.96	View chart
Call- Mu 100 @ 180 Exp 12/19/2025 Call Call Option	0.0	$590k	NEW	500.00	1180.00	View chart
Jbs Nv-a Cl A Shs (JBS)	0.0	$587k	NEW	39k	14.93	View chart
Overstock (BBBY)	0.0	$548k	NEW	56k	9.79	View chart
Centrais Elec Bras-adr Pref Spon Adr Pfd B (EBR.B)	0.0	$522k	+9%	50k	10.36	View chart
Dropbox Inc-class A Cl A (DBX)	0.0	$508k	NEW	17k	30.21	View chart
Call- Kweb 100 @ 44 Exp 10/17/2025 Call Call Option	0.0	$460k	NEW	10k	46.00	View chart
Call- Uber 100 @ 110 Exp 11/21/2025 Call Call Option	0.0	$438k	NEW	2.0k	219.00	View chart
Put - Qqq 100 @ 585 Exp 10/17/2025 Put Put Option	0.0	$411k	NEW	1.1k	374.00	View chart
Call- Gdxj 100 @ 100 Exp 11/21/2025 Call Call Option	0.0	$377k	NEW	600.00	627.50	View chart
Solaredge Technologies (SEDG)	0.0	$296k	NEW	8.0k	37.00	View chart
Call- Fxi 100 @ 43 Exp 11/21/2025 Call Call Option	0.0	$288k	NEW	3.0k	96.00	View chart
Canadian Solar (CSIQ)	0.0	$287k	NEW	22k	13.04	View chart
Shoals Technologies Group -a Cl A (SHLS)	0.0	$282k	NEW	38k	7.41	View chart
Nextracker Inc-cl A Class A Com (NXT)	0.0	$274k	NEW	3.7k	73.99	View chart
Sunrun (RUN)	0.0	$268k	-84%	16k	17.29	View chart
Put - Tlt 100 @ 89 Exp 12/19/2025 Put Put Option	0.0	$260k	NEW	1.2k	220.19	View chart
Jinkosolar Holding Co- Sponsored Ads (JKS)	0.0	$252k	NEW	11k	24.03	View chart
Array Technologies Com Shs (ARRY)	0.0	$220k	NEW	27k	8.15	View chart
Brazil Potash Corp Common Shares (GRO)	0.0	$201k	-63%	75k	2.69	View chart
Eightco Holdings	0.0	$154k	NEW	17k	9.15	View chart
Call- Fslr 100 @ 240 Exp 11/21/2025 Call Call Option	0.0	$121k	NEW	100.00	1205.00	View chart
Call- Ddog 100 @ 150 Exp 10/17/2025 Call Call Option	0.0	$118k	NEW	500.00	234.90	View chart
Call- Eem 100 @ 54 Exp 11/21/2025 Call Call Option	0.0	$111k	NEW	1.0k	110.50	View chart
Call- Nvda 100 @ 180 Exp 10/17/2025 Call Call Option	0.0	$102k	NEW	100.00	1023.89	View chart
Call- Fslr 100 @ 250 Exp 11/21/2025 Call Call Option	0.0	$92k	NEW	100.00	917.50	View chart
Call- Crox 100 @ 90 Exp 10/24/2025 Call Call Option	0.0	$90k	NEW	400.00	224.13	View chart
Ultrapar Participacoes Sp Adr Rep Com (UGP)	0.0	$88k	NEW	22k	4.10	View chart
Call- Hut 100 @ 45 Exp 12/19/2025 Call Call Option	0.0	$70k	NEW	200.00	350.04	View chart
Ambipar Emergency Respons-28 *w Exp 99/99/999 (AMBI.WS)	0.0	$67k		1.6M	0.04	View chart
Call- Meta 100 @ 780 Exp 10/17/2025 Call Call Option	0.0	$44k	NEW	100.00	441.15	View chart
Put - Qqq 100 @ 570 Exp 10/17/2025 Put Put Option	0.0	$38k	NEW	200.00	190.00	View chart
Call- Iwm 100 @ 242 Exp 10/03/2025 Call Call Option	0.0	$36k	NEW	200.00	181.62	View chart
Put - Qqq 100 @ 565 Exp 10/17/2025 Put Put Option	0.0	$31k	NEW	200.00	154.00	View chart
Call- Meta 100 @ 800 Exp 10/17/2025 Call Call Option	0.0	$30k	NEW	140.00	216.00	View chart
Call- Amzn 100 @ 250 Exp 10/17/2025 Call Call Option	0.0	$27k	NEW	1.0k	26.50	View chart
Put - Spy 100 @ 620 Exp 10/17/2025 Put Put Option	0.0	$23k	NEW	300.00	75.17	View chart
Put - Xlu 100 @ 83.5 Exp 10/17/2025 Put Put Option	0.0	$22k	NEW	1.0k	22.01	View chart
Put - Hyg 100 @ 80.5 Exp 10/17/2025 Put Put Option	0.0	$19k	NEW	1.0k	19.01	View chart
Call- Xhb 100 @ 130 Exp 11/21/2025 Call Call Option	0.0	$13k	NEW	500.00	25.62	View chart
Put - Intc 100 @ 27 Exp 10/17/2025 Put Put Option	0.0	$12k	NEW	1.0k	11.50	View chart
Vasta Platform Cl A (VSTA)	0.0	$7.7k	NEW	1.6k	4.97	View chart
Ambipar Emergency Response Cl A Ord Shs (AMBI)	0.0	$5.3k	-25%	6.6k	0.80	View chart
Waldencast Acq Cl A -cw27 *w Exp 07/27/202 (WALDW)	0.0	$75.941600		2.0k	0.04	View chart
Pampa Energia Sa Spons Adr Lvl I (PAM)	0.0	$0	NEW	0	0.00	View chart
Bhp Billiton Ltd - Sponsored Adr (BHP)	0.0	$0		0	0.00	View chart
Telefonica Brasil Sa- Sponsored Ads (VIV)	0.0	$0	NEW	0	0.00	View chart
Call- Amd 100 @ 190 Exp 10/17/2025 Call Call Option	0.0	$0	NEW	0	0.00	View chart
Call- Amd 100 @ 180 Exp 10/17/2025 Call Call Option	0.0	$0	NEW	0	0.00	View chart
Call- Vst 100 @ 212.5 Exp 10/03/2025 Call Call Option	0.0	$0	NEW	0	0.00	View chart
Call- Nvda 100 @ 185 Exp 10/17/2025 Call Call Option	0.0	$0	NEW	0	0.00	View chart

Past Filings by SPX Gestao de Recursos

SEC 13F filings are viewable for SPX Gestao de Recursos going back to 2018

SPX Gestao de Recursos 2025 Q3 filed Nov. 12, 2025
SPX Gestao de Recursos 2025 Q2 filed Aug. 12, 2025
SPX Gestao de Recursos 2025 Q1 filed May 14, 2025
SPX Gestao de Recursos 2024 Q4 filed Feb. 7, 2025
SPX Gestao de Recursos 2024 Q3 filed Dec. 12, 2024
SPX Gestao de Recursos 2024 Q2 filed Aug. 26, 2024
SPX Gestao de Recursos 2023 Q4 restated filed Aug. 26, 2024
SPX Gestao de Recursos 2024 Q1 filed Aug. 23, 2024
SPX Gestao de Recursos 2023 Q4 filed Feb. 12, 2024
SPX Gestao de Recursos 2023 Q3 filed Nov. 13, 2023
SPX Gestao de Recursos 2023 Q2 filed Aug. 8, 2023
SPX Gestao de Recursos 2023 Q1 filed April 25, 2023
SPX Gestao de Recursos 2022 Q4 filed Feb. 8, 2023
SPX Gestao de Recursos 2022 Q3 filed Nov. 1, 2022
SPX Equities Gestao de Recursos 2022 Q2 filed Aug. 11, 2022
SPX Equities Gestao de Recursos 2022 Q1 filed May 11, 2022

View all past filings

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