Geo Capital Gestora de Recursos Ltd

Q4 2025 13F-HR Holdings

Location
S?O Paulo, D5
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$48,379
Net value change ($000)
-6,193 (-11.3%)
New positions
5
Sold out positions
25
Turnover %
54.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
MCO 2,313 4448.1%
BN 2,281 NEW
CPRT 2,280 NEW
UBER 2,258 NEW
CACC 1,842 NEW
GWW 1,351 NEW
BKNG 1,327 32.4%
ZTS 885 29.1%
MA 259 11.3%
NKE 154 9.7%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -3,587 -100.0%
NVO -2,864 -100.0%
AUGO -2,802 -100.0%
BRK-B -2,217 -100.0%
SPY -2,019 -100.0%
MSFT -1,970 -35.9%
DE -1,842 -100.0%
GOOGL -683 -25.6%
EFX -651 -18.3%
META -471 -100.0%
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