JGP Global Gestao de Recursos Ltda.

Q4 2025 13F-HR Holdings

Location
Rio De Janeiro, D5
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$169,480
Net value change ($000)
-2,486 (-1.4%)
New positions
19
Sold out positions
7
Turnover %
19.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 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)
SOLS 10,668 NEW
RRC 7,052 NEW
NGD 4,488 5.9%
EWZ 3,177 NEW
MICC 3,166 NEW
IBB 1,149 NEW
SCHL 1,044 NEW
XME 1,015 NEW
INTR 641 NEW
SCCO 531 NEW
Top Reduces (Value $000, Stocks/ETFs)
STNE -21,574 -35.5%
XP -7,200 -63.8%
NU -6,389 -56.6%
ONC -975 -55.7%
INCY -505 -36.0%
UNH -343 -100.0%
DHR -270 -100.0%
SMMT -266 -100.0%
MU -226 -100.0%
IBIT -206 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 574 (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