SPX Equities Gestao de Recursos

SPX Gestao de Recursos as of Sept. 30, 2025

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