Fund Holdings

JGP Global Gestao de Recursos Ltda.

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR S&P 500 ETF TRUST(SPY)010,290+10,29007,684,26317.16%+7,684,263
XP INC - CLASS A(XP)259,548657,219+397,6714,941,79410,686,38123.86%+5,744,587
SOFTBANK GROUP CORP-UNSP ADR0225,833+225,83304,250,1779.49%+4,250,177
VEON LTD(VEON)066,750+66,75003,485,0187.78%+3,485,018
PROSUS NV -SPON ADR0342,397+342,39702,978,8546.65%+2,978,854
ATAIBECKLEY INC(ATAI)0500,000+500,00002,635,0005.88%+2,635,000
ECHOSTAR CORP-A(ECHO)021,635+21,63502,195,9534.90%+2,195,953
CK HUTCHISON HOLDIN-UNSP ADR0179,486+179,48601,522,0413.40%+1,522,041
ITAU UNIBANCO HLDNG-PREF ADR(ITUB)0167,800+167,80001,370,9263.06%+1,370,926
UNITEDHEALTH GROUP INC(UNH)01,243+1,2430516,6281.15%+516,628
MERCK & CO. INC.(MRK)03,372+3,3720433,3020.97%+433,302
STMICROELECTRONICS NV-NY SHS(STM)05,348+5,3480400,5120.89%+400,512
NVIDIA CORP(NVDA)(Put)03,000+3,0000373,500+373,500
REVOLUTION MEDICINES INC(RVMD)01,778+1,7780332,9840.74%+332,984
STRYKER CORP(SYK)0691+6910217,5540.49%+217,554
ACADIA PHARMACEUTICALS INC08,110+8,1100205,1830.46%+205,183
ELI LILLY & CO(LLY)1,2311,098-1331,132,2371,316,9742.94%+184,737
ALBEMARLE CORP(ALB)(Put)0920+9200134,320+134,320
PONY AI INC.-ADR(PONY)018,490+18,4900128,5060.29%+128,506
VERTEX PHARMACEUTICALS INC(VRTX)537725+188239,792360,1290.80%+120,337
INCYTE CORP(INCY)5,6205,6200528,954637,0831.42%+108,129
JOHNSON & JOHNSON(JNJ)2,1322,368+236521,146601,4011.34%+80,255
ABBVIE INC(ABBV)3,0712,871-200667,912722,4581.61%+54,546
BAIDU INC - SPON ADR(Put)01,000+1,000019,500+19,500
XP INC - CLASS A(XP)(Put)0180+18008,100+8,100
MADRIGAL PHARMACEUTICALS INC(MDGL)4334330226,663232,4990.52%+5,836
XP INC - CLASS A(XP)(Call)0180+18001,800+1,800
OI SA-ADR50,30150,301013,07813,0780.03%0
ARM HOLDINGS PLC-ADR(Call)1300-13015,6000-15,600
STONECO LTD-A(STNE)(Put)5700-57018,8100-18,810
BRISTOL-MYERS SQUIBB CO(BMY)6,1616,154-7373,665354,5930.79%-19,072
BEIGENE LTD-ADR(ONC)1,7111,7110508,116487,5841.09%-20,532
ISHARES MSCI EMERGING MARKET(Call)3,0550-3,05530,8420-30,842
STONECO LTD-A(STNE)(Call)5700-57045,0300-45,030
GILEAD SCIENCES INC(GILD)2,3312,138-193324,871270,1150.60%-54,756
ABBOTT LABORATORIES3,0942,874-220317,661260,7870.58%-56,874
THERMO FISHER SCIENTIFIC INC(TMO)704534-170346,037267,7260.60%-78,311
INTUITIVE SURGICAL INC750566-184345,743225,0870.50%-120,656
BOSTON SCIENTIFIC CORP(BSX)3,2730-3,273205,3810-205,381
VNET GROUP INC-ADR(VNET)24,7940-24,794208,0220-208,022
INSMED INC(INSM)1,2960-1,296211,9220-211,922
ZOETIS INC(ZTS)1,7960-1,796212,3050-212,305
MCKESSON CORP(MCK)2840-284245,7620-245,762
NVIDIA CORP(NVDA)1,5190-1,519264,9140-264,914
TAIWAN SEMICONDUCTOR-SP ADR(TSM)1,0380-1,038350,7920-350,792
SOLSTICE ADV MATERIALS INC(SOLS)(Put)2,0000-2,000760,0000-760,000
NU HOLDINGS LTD/CAYMAN ISL-A(NU)235,5740-235,5743,385,1980-3,385,198
STONECO LTD-A(STNE)475,1230-475,1236,708,7370-6,708,737
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