SPX Equities Gestao de Recursos

SPX Gestao de Recursos as of June 30, 2025

Portfolio Holdings for SPX Gestao de Recursos

SPX Gestao de Recursos holds 117 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 8.0 $86M 788k 109.29
Vistra Energy (VST) 6.3 $68M 351k 193.81
Petroleo Brasileiro Sponsored Adr (PBR) 5.8 $62M 5.0M 12.51
Talen Energy Corp (TLN) 4.6 $50M 171k 290.77
Copa Holdings Sa Cl A (CPA) 4.5 $48M 434k 109.97
Constellation Energy (CEG) 4.3 $46M 143k 322.76
Meta Platforms Cl A (META) 4.1 $44M 59k 738.09
Credicorp (BAP) 3.9 $42M 187k 223.52
Amazon (AMZN) 3.6 $38M 174k 219.39
Vinci Compass Investments Com Cl A (VINP) 3.4 $36M 3.8M 9.67
Arcos Dorados Holdings Shs Class -a - (ARCO) 3.3 $36M 4.5M 7.89
Vertiv Holdings Com Cl A (VRT) 2.8 $30M 230k 128.41
Vale Sa Sp Sponsored Ads (VALE) 2.5 $27M 2.7M 9.71
Sempra Energy (SRE) 2.2 $23M 308k 75.77
Transport Gas Sur B Sponsored Ads B (TGS) 2.0 $22M 837k 25.90
Hess (HES) 2.0 $21M 152k 138.54
Pilgrim's Pride Corporation (PPC) 1.9 $21M 456k 44.98
Alphabet Inc Class C Cap Stk Cl C (GOOG) 1.9 $20M 115k 177.39
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 1.9 $20M 1.7M 11.54
Grupo Financiero Galicia Sponsored Adr (GGAL) 1.7 $19M 368k 50.39
Spdr S&p Bank Etf S&p Bk Etf (KBE) 1.7 $18M 322k 55.76
Rio Tinto Sponsored Adr (RIO) 1.5 $16M 279k 58.33
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.3 $14M 80k 176.23
BP Sponsored Adr (BP) 1.3 $14M 457k 29.93
Banco Bradesco Sp Adr Pfd New (BBD) 1.1 $12M 3.9M 3.09
Embraer Sa Sponsored Adr (ERJ) 1.1 $11M 199k 56.91
Bhp Billiton Ltd - Sponsored Adr (BHP) 1.0 $11M 218k 48.09
HDFC BK Sponsored Ads (HDB) 0.9 $9.4M 123k 76.67
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.8 $8.4M 2.9M 2.92
Companhia Paranaense De Energi Spon Ads (ELP) 0.8 $8.4M 916k 9.13
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.8 $8.3M 104k 79.76
Core Natural Resources Com Shs (CNR) 0.7 $7.8M 112k 69.74
Invesco S&p Smallcap Quality E S&p Smlcap Qty (XSHQ) 0.7 $7.7M 189k 40.73
Stoneco Ltd-a Com Cl A (STNE) 0.7 $7.7M 477k 16.04
NVIDIA Corporation (NVDA) 0.7 $7.4M 47k 157.99
Goldman Sachs (GS) 0.7 $7.1M 10k 707.75
Snowflake Inc-class A Cl A (SNOW) 0.6 $6.7M 30k 223.77
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.5 $5.8M 120k 48.24
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.5 $5.8M 200k 28.85
Peabody Energy (BTU) 0.5 $5.7M 422k 13.42
Xp Inc - Class A Cl A (XP) 0.5 $5.6M 278k 20.20
Oklo Com Cl A (OKLO) 0.5 $5.6M 100k 55.99
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.5 $5.4M 793k 6.79
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.5 $5.3M 74k 71.78
Ge Vernova (GEV) 0.5 $5.3M 10k 529.15
Centrais Eletricas Br-sp Sponsored Adr (EBR) 0.5 $5.0M 670k 7.43
Comphania De Bebidas Das Americas Ambev Sponsored Adr (ABEV) 0.4 $4.8M 2.0M 2.41
Blue Owl Capital Com Cl A (OWL) 0.4 $4.8M 249k 19.21
Sharkninja Com Shs (SN) 0.4 $4.7M 47k 98.99
Newmont Mining Corporation (NEM) 0.4 $4.4M 75k 58.26
Basic Sanitation Company Of The State Of Sponsored Adr (SBS) 0.4 $4.1M 186k 21.97
Marvell Technology (MRVL) 0.4 $3.9M 50k 77.40
Uber Technologies (UBER) 0.3 $3.7M 40k 93.30
Eaton Corp SHS (ETN) 0.3 $3.6M 10k 356.99
Bank of America Corporation (BAC) 0.3 $3.5M 75k 47.32
Banco Macro Bansud Sa Spon Adr B (BMA) 0.3 $2.9M 42k 70.21
At&t (T) 0.3 $2.9M 100k 28.94
Hims & Hers Health Com Cl A (HIMS) 0.2 $2.5M 50k 49.85
Doordash Inc - A Cl A (DASH) 0.2 $2.5M 10k 246.51
Micron Technology (MU) 0.2 $2.5M 20k 123.25
Wells Fargo & Company (WFC) 0.2 $2.4M 30k 80.12
Corpay Com Shs (CPAY) 0.2 $2.0M 6.1k 331.82
Gambling.com Group Ordinary Shares (GAMB) 0.2 $2.0M 166k 11.89
Cameco Corporation (CCJ) 0.2 $1.9M 25k 74.23
Sprot Phys Silvr Tr Unit (PSLV) 0.2 $1.8M 150k 12.24
TransDigm Group Incorporated (TDG) 0.2 $1.8M 1.2k 1520.64
Sandisk Corp (SNDK) 0.2 $1.8M 40k 45.35
Cantaloupe (CTLP) 0.2 $1.8M 164k 10.99
Core Scientific (CORZ) 0.2 $1.7M 99k 17.07
Suzano Sa Spon Ads (SUZ) 0.2 $1.6M 173k 9.41
Carrier Global Corporation (CARR) 0.1 $1.5M 20k 73.19
Nike Inc Cl B CL B (NKE) 0.1 $1.4M 20k 71.04
Mongodb Cl A (MDB) 0.1 $1.3M 6.0k 209.99
Luxexperience Bv Ads (LUXE) 0.1 $1.2M 156k 7.94
Datadog Inc - Class A Cl A Com (DDOG) 0.1 $1.2M 9.0k 134.33
Cloudflare Inc - Class A Cl A Com (NET) 0.1 $1.2M 6.0k 195.83
Archer Aviation Com Cl A (ACHR) 0.1 $977k 90k 10.85
Nayax SHS (NYAX) 0.1 $961k 19k 50.27
Grindr (GRND) 0.1 $956k 42k 22.70
Latam Airlines Group-sp Sponsored Adr (LTM) 0.1 $954k 24k 40.64
Ishare China Large Cap Etf China Lg-cap Etf (FXI) 0.1 $933k 25k 36.76
Sunrun (RUN) 0.1 $818k 100k 8.18
Put - Eem 100 @ 46.5 Exp 07/18/2025 Put Put Option 0.1 $783k 50k 15.65
Global X Uranium Global X Uranium (URA) 0.1 $776k 20k 38.81
Cia Paranaense De Ener- Sponsored Ads (ELPC) 0.1 $604k 71k 8.52
Uranium Energy (UEC) 0.0 $510k 75k 6.80
Call- Uber 100 @ 90 Exp 07/18/2025 Call Call Option 0.0 $489k 1.0k 488.67
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $476k 40k 11.90
Call- Amzn 100 @ 225 Exp 07/18/2025 Call Call Option 0.0 $458k 1.5k 305.00
Centrais Elec Bras-adr Pref Spon Adr Pfd B (EBR.B) 0.0 $380k 46k 8.27
Call- Adsk 100 @ 310 Exp 07/18/2025 Call Call Option 0.0 $295k 500.00 589.01
Brazil Potash Corp Common Shares (GRO) 0.0 $276k 203k 1.36
Renatus Tactical Acquisition Unit 05/15/2030 (RTACU) 0.0 $255k 20k 12.73
Put - Xop 100 @ 125 Exp 07/18/2025 Put Put Option 0.0 $247k 1.0k 246.50
Ambipar Emergency Respons-28 *w Exp 99/99/999 (AMBI.WS) 0.0 $241k 1.6M 0.15
Call- Ewz 100 @ 28 Exp 07/18/2025 Call Call Option 0.0 $234k 2.0k 117.06
Call- Iwm 100 @ 219 Exp 07/18/2025 Call Call Option 0.0 $233k 800.00 291.50
Call- Orcl 100 @ 230 Exp 08/15/2025 Call Call Option 0.0 $229k 400.00 572.50
Put - Aapl 100 @ 195 Exp 07/18/2025 Put Put Option 0.0 $225k 1.8k 125.00
Call- Nvda 100 @ 170 Exp 08/08/2025 Call Call Option 0.0 $219k 700.00 312.50
Call- Ftnt 100 @ 110 Exp 07/18/2025 Call Call Option 0.0 $217k 2.0k 108.28
Call- Amzn 100 @ 230 Exp 07/18/2025 Call Call Option 0.0 $167k 1.0k 166.50
Call- Amzn 100 @ 240 Exp 08/15/2025 Call Call Option 0.0 $138k 400.00 345.00
Cantor Equity Partners-cl A Cl A Ord Shs (CEPT) 0.0 $110k 10k 11.03
Call- Uber 100 @ 100 Exp 07/18/2025 Call Call Option 0.0 $73k 1.0k 73.00
Call- Tsla 100 @ 400 Exp 07/18/2025 Call Call Option 0.0 $57k 600.00 95.50
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $57k 500.00 113.41
Ambipar Emergency Response Cl A Ord Shs (AMBI) 0.0 $45k 8.9k 5.02
Compnhia Enrg Sp Adr N-v Pfd (CIG) 0.0 $42k 22k 1.96
Put - Aapl 100 @ 175 Exp 07/18/2025 Put Put Option 0.0 $30k 2.2k 14.00
Call- Ggal 100 @ 60 Exp 07/18/2025 Call Call Option 0.0 $16k 800.00 20.00
Put - Mu 100 @ 105 Exp 07/18/2025 Put Put Option 0.0 $5.6k 200.00 28.00
Call- Mu 100 @ 145 Exp 07/18/2025 Call Call Option 0.0 $4.7k 200.00 23.50
Enel Chile Sponsored Adr (ENIC) 0.0 $1.3k 371.00 3.63
Put - Hyg 100 @ 77 Exp 07/18/2025 Put Put Option 0.0 $1.1k 500.00 2.17
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.0 $618.000000 1.00 618.00
Waldencast Acq Cl A -cw27 *w Exp 07/27/202 (WALDW) 0.0 $193.034800 2.0k 0.10