SPX Equities Gestao de Recursos

SPX Gestao de Recursos as of Dec. 31, 2025

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