ATMOS CAPITAL GESTAO DE RECURSOS LTDA.

Q4 2025 13F-HR/A Holdings

Location
Leblon Rio De Janeiro, D5
Holdings as of
12/31/2025
Date filed
2/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
16
Total value ($000)
$760,496
Net value change ($000)
+15,232 (2.0%)
New positions
3
Sold out positions
4
Turnover %
34.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MELI 117,876 344.0%
NU 36,436 16.0%
DLO 27,064 NEW
ABNB 12,717 NEW
BKNG 11,653 NEW
NFLX 4,336 62.8%
GOOGL 275 1.9%
Top Reduces (Value $000, Stocks/ETFs)
STNE -169,020 -100.0%
XP -64,841 -41.3%
META -4,349 -30.1%
MSFT -4,140 -27.3%
NVDA -3,429 -21.7%
AAPL -2,595 -16.1%
AMZN -2,575 -18.0%
TSM -2,420 -14.7%
QQQ -1,556 -100.0%
KWEB -1,410 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 100,446 (13.2% 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