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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 STNE, KWEB, XP, PBR, BAP, and represent 33.90% of SPX Gestao de Recursos's stock portfolio.
Added to shares of these 10 stocks: STNE (+$71M), KWEB (+$71M), SPY (+$56M), XP (+$36M), FSLR (+$23M), BAP (+$20M), MU (+$20M), TGS (+$20M), BABA (+$17M), EVEX (+$9.0M).
Started 19 new stock positions in AXIA.P, SID, Call- Evex 100 @ 5 Exp 01/16/2026, BSBR, BBDO, CEPT, GLOB, Put - Qqq 100 @ 590 Exp 01/16/2026, CORZ, Call- Crwv 100 @ 150 Exp 06/18/2026. AXIA.PC, GOOGL, SPY, Call- Snap 100 @ 10 Exp 01/16/2026, ENIC, Call- Meta 100 @ 650 Exp 03/20/2026, KWEB, Put - Gld 100 @ 365 Exp 03/20/2026, CIG.C.
Reduced shares in these 10 stocks: VALE (-$139M), EEM (-$79M), EWZ (-$50M), VST (-$42M), PBR (-$36M), LTM (-$33M), TLN (-$21M), GEV (-$18M), INTR (-$14M), RIO (-$14M).
Sold out of its positions in ASPI, ACHR, ANET, ARRY, BWXT, BAC, BMNR, BE, AVGO, CSIQ.
SPX Gestao de Recursos was a net seller of stock by $-274M.
SPX Gestao de Recursos has $979M in assets under management (AUM), dropping by -18.64%.
Central Index Key (CIK): 0001589176

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Portfolio Holdings for SPX Gestao de Recursos

SPX Gestao de Recursos holds 73 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Stoneco Ltd-a Com Cl A (STNE)	7.9	$77M	+1054%	5.2M	14.79	View chart
Kraneshares Csi China Csi Chi Internet (KWEB)	7.2	$71M	NEW	2.1M	34.05	View chart
Xp Inc - Class A Cl A (XP)	7.0	$69M	+109%	4.2M	16.37	View chart
Petroleo Brasileiro Sponsored Adr (PBR)	5.9	$58M	-38%	4.9M	11.85	View chart
Credicorp (BAP)	5.8	$57M	+54%	199k	287.00	View chart
State Street Spdr S&p 500 Etf Tr Unit (SPY)	5.7	$56M	NEW	81k	681.92	View chart
Arcos Dorados Holdings Shs Class -a - (ARCO)	5.7	$55M	+19%	7.6M	7.34	View chart
First Solar (FSLR)	5.5	$53M	+75%	204k	261.23	View chart
Vinci Compass Investments Com Cl A (VINP)	5.3	$52M		4.0M	13.04	View chart
Copa Holdings Sa Cl A (CPA)	4.8	$48M	-3%	394k	120.61	View chart
Aura Minerals Shs New (AUGO)	4.5	$44M	+8%	877k	50.41	View chart
Transport Gas Sur B Sponsored Ads B (TGS)	3.8	$38M	+108%	1.2M	31.09	View chart
Rio Tinto Sponsored Adr (RIO)	3.8	$38M	-27%	468k	80.03	View chart
Micron Technology (MU)	2.6	$26M	+350%	90k	285.41	View chart
Alibaba Group Holding Sponsored Ads (BABA)	2.2	$22M	+347%	150k	146.58	View chart
BP Sponsored Adr (BP)	1.9	$18M	-25%	523k	34.73	View chart
Gerdau Sa Spon Adr Rep Pfd (GGB)	1.8	$18M	+8%	4.9M	3.69	View chart
Latam Airlines Group-sp Sponsored Adr (LTM)	1.8	$18M	-64%	329k	54.01	View chart
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A)	1.4	$13M	-32%	1.2M	11.27	View chart
Sharkninja Com Shs (SN)	1.2	$12M	+14%	104k	111.90	View chart
Banco Bradesco Sp Adr Pfd New (BBD)	1.2	$11M	-41%	3.4M	3.33	View chart
Eve Holding Ord (EVEX)	1.2	$11M	+383%	2.8M	3.99	View chart
Corpay Com Shs (CPAY)	0.9	$8.8M	+46%	29k	300.93	View chart
Cia Paranaense De Ener- Sponsored Ads (ELPC)	0.9	$8.7M	+1194%	918k	9.51	View chart
Globant S A (GLOB)	0.9	$8.7M	NEW	133k	65.37	View chart
Basic Sanitation Company Of The State Of Sponsored Adr (SBS)	0.8	$8.3M	+65%	348k	23.85	View chart
Amazon (AMZN)	0.8	$7.5M		33k	230.82	View chart
Blue Owl Capital Com Cl A (OWL)	0.7	$7.3M	+28%	490k	14.94	View chart
Axia Energia-adr Pref C Spon Ads Pf Cl C (AXIA.PC)	0.6	$5.9M	NEW	680k	8.62	View chart
Grindr (GRND)	0.6	$5.4M	+126%	402k	13.54	View chart
Vale Sa Sp Sponsored Ads (VALE)	0.5	$5.1M	-96%	395k	13.03	View chart
Luxexperience Bv Ads (LUXE)	0.4	$4.4M	+39%	523k	8.35	View chart
Talen Energy Corp (TLN)	0.4	$3.6M	-85%	9.5k	374.84	View chart
Cantor Equity Partners-cl A Cl A Ord Shs (CEPT)	0.4	$3.4M	NEW	305k	11.26	View chart
Cantaloupe (CTLP)	0.3	$3.2M		299k	10.62	View chart
Jbs Nv-a Cl A Shs (JBS)	0.3	$3.0M	+429%	208k	14.42	View chart
Meta Platforms Cl A (META)	0.3	$2.9M	-59%	4.5k	660.09	View chart
Inter & Co Inc - Cl A Class A Com (INTR)	0.3	$2.9M	-83%	347k	8.48	View chart
Afya Ltd-class A Cl A Com (AFYA)	0.3	$2.7M	-4%	177k	15.41	View chart
NVIDIA Corporation (NVDA)	0.3	$2.7M	-83%	15k	186.50	View chart
Pagaya Technologies Ltd -a Cl A New (PGY)	0.3	$2.5M	+140%	120k	20.90	View chart
Ultrapar Participacoes Sp Adr Rep Com (UGP)	0.2	$2.2M	+2613%	583k	3.77	View chart
State Street Spdr S&p Oil & Ga S&p Oilgas Exp (XOP)	0.2	$1.9M	+7%	15k	126.26	View chart
TransDigm Group Incorporated (TDG)	0.2	$1.9M		1.4k	1329.85	View chart
Core Scientific (CORZ)	0.2	$1.5M	NEW	105k	14.56	View chart
Nayax SHS (NYAX)	0.1	$1.2M	+25%	24k	50.60	View chart
Suzano Sa Spon Ads (SUZ)	0.1	$1.1M	-19%	116k	9.34	View chart
Ishare China Large Cap Etf China Lg-cap Etf (FXI)	0.1	$971k		25k	38.29	View chart
Advanced Micro Devices (AMD)	0.1	$964k	-30%	4.5k	214.16	View chart
Put - Gld 100 @ 365 Exp 03/20/2026 Put Put Option	0.1	$848k	NEW	2.2k	388.56	View chart
Hut 8 Corp (HUT)	0.1	$835k	-70%	18k	45.94	View chart
Compnhia Enrg Sp Adr N-v Pfd (CIG)	0.1	$710k	+10%	355k	2.00	View chart
Iren Ordinary Shares (IREN)	0.1	$661k	-75%	18k	37.77	View chart
Put - Qqq 100 @ 590 Exp 01/16/2026 Put Put Option	0.1	$560k	NEW	2.5k	223.98	View chart
Call- Meta 100 @ 650 Exp 03/20/2026 Call Call Option	0.0	$481k	NEW	100.00	4806.69	View chart
Banco Santander Ads Rep 1 Unit (BSBR)	0.0	$334k	NEW	55k	6.11	View chart
Axia Energia Spon Ads Pfd B1 (AXIA.P)	0.0	$318k	NEW	34k	9.36	View chart
Enel Chile Sponsored Adr (ENIC)	0.0	$282k	NEW	70k	4.02	View chart
Comphania De Bebidas Das Americas Ambev Sponsored Adr (ABEV)	0.0	$174k	-97%	70k	2.47	View chart
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB)	0.0	$159k	-98%	22k	7.16	View chart
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY)	0.0	$153k	-94%	1.6k	97.22	View chart
Brazil Potash Corp Common Shares (GRO)	0.0	$141k		75k	1.89	View chart
Call- Crwv 100 @ 150 Exp 06/18/2026 Call Call Option	0.0	$34k	NEW	100.00	336.12	View chart
Alphabet Inc Class A Cap Stk Cl A (GOOGL)	0.0	$14k	NEW	44.00	313.00	View chart
Axia Energia Sponsored Adr (AXIA)	0.0	$12k	-99%	1.3k	9.16	View chart
Companhia Siderurgica Nacional Sponsored Adr (SID)	0.0	$5.0k	NEW	3.1k	1.60	View chart
Call- Snap 100 @ 10 Exp 01/16/2026 Call Call Option	0.0	$3.0k	NEW	2.0k	1.50	View chart
Compnhia Enrg C Sponsored Adr (CIG.C)	0.0	$1.5k	NEW	565.00	2.59	View chart
Call- Evex 100 @ 5 Exp 01/16/2026 Call Call Option	0.0	$13.000000	NEW	4.00	3.25	View chart
Bhp Billiton Ltd - Sponsored Adr (BHP)	0.0	$0		0	0.00	View chart
Embraer Sa Sponsored Adr (EMBJ)	0.0	$0		0	0.00	View chart
Banco Bradesco Sponsored Adr (BBDO)	0.0	$0	NEW	0	0.00	View chart
Telefonica Brasil Sa- Sponsored Ads (VIV)	0.0	$0		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 Q4 filed Feb. 13, 2026
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

View all past filings

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