ATMOS CAPITAL GESTAO DE RECURSOS LTDA.

Q3 2025 13F-HR Holdings

Location
Leblon Rio De Janeiro, D5
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
17
Total value ($000)
$745,264
Net value change ($000)
+99,952 (15.5%)
New positions
7
Sold out positions
0
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NU 57,232 33.5%
STNE 23,119 15.8%
AAPL 16,116 NEW
NVDA 15,778 NEW
MSFT 15,142 NEW
GOOGL 14,562 NEW
META 14,472 NEW
AMZN 14,339 NEW
NFLX 6,905 NEW
CXSE 92 7.4%
Top Reduces (Value $000, Stocks/ETFs)
MELI -93,996 -73.3%
TSM -14,088 -46.2%
XP -6,818 -4.2%
VTEX -515 -34.5%
QQQ -169 -9.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 37,768 (5.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type