Geo Capital Gestora de Recursos Ltd

Q3 2025 13F-HR Holdings

Location
S?O Paulo, D5
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$54,572
Net value change ($000)
-11,530 (-17.4%)
New positions
3
Sold out positions
0
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 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)
AUGO 2,802 NEW
MSCI 2,308 161.7%
SUZ 2,247 NEW
SPY 2,019 NEW
V 1,101 58.1%
BRK-B 1,056 91.0%
BKNG 983 31.6%
DIS 538 22.1%
AAPL 6 12.0%
HD 3 11.5%
Top Reduces (Value $000, Stocks/ETFs)
DE -3,639 -66.4%
ICE -2,850 -98.2%
TMO -2,434 -98.5%
GOOGL -2,348 -46.8%
ABNB -2,110 -38.6%
WM -1,731 -98.0%
DHR -1,698 -98.5%
MSFT -1,513 -21.6%
EFX -1,207 -25.3%
CBOE -1,107 -96.7%
Instrument mix + QoQ Δ (ex-options)
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