JGP Global Gestao de Recursos Ltda.

Q3 2025 13F-HR Holdings

Location
Rio De Janeiro, D5
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$171,966
Net value change ($000)
-32,376 (-15.8%)
New positions
0
Sold out positions
13
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/26/2026 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)
NGD 23,099 44.1%
NU 729 6.9%
ABBV 160 25.8%
MDGL 102 27.1%
RYTM 87 36.0%
INCY 86 6.5%
JNJ 82 23.3%
INSM 71 22.4%
TMO 64 20.7%
IDXX 40 19.9%
Top Reduces (Value $000, Stocks/ETFs)
KTOS -13,006 -100.0%
STNE -12,237 -16.8%
IBIT -12,036 -98.3%
XP -5,962 -34.6%
PPTA -5,463 -100.0%
ONC -1,152 -39.7%
VIV -1,140 -100.0%
GOOGL -933 -100.0%
Cohen Circle Acquisition Corp. I -829 -100.0%
SFTBY -791 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 560 (0.3% 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