JGP Global Gestao de Recursos Ltda.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 10,290 | +10,290 | 0 | 7,684,263 | 17.16% | +7,684,263 |
| XP INC - CLASS A(XP) | 259,548 | 657,219 | +397,671 | 4,941,794 | 10,686,381 | 23.86% | +5,744,587 |
| SOFTBANK GROUP CORP-UNSP ADR | 0 | 225,833 | +225,833 | 0 | 4,250,177 | 9.49% | +4,250,177 |
| VEON LTD(VEON) | 0 | 66,750 | +66,750 | 0 | 3,485,018 | 7.78% | +3,485,018 |
| PROSUS NV -SPON ADR | 0 | 342,397 | +342,397 | 0 | 2,978,854 | 6.65% | +2,978,854 |
| ATAIBECKLEY INC(ATAI) | 0 | 500,000 | +500,000 | 0 | 2,635,000 | 5.88% | +2,635,000 |
| ECHOSTAR CORP-A(ECHO) | 0 | 21,635 | +21,635 | 0 | 2,195,953 | 4.90% | +2,195,953 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0 | 179,486 | +179,486 | 0 | 1,522,041 | 3.40% | +1,522,041 |
| ITAU UNIBANCO HLDNG-PREF ADR(ITUB) | 0 | 167,800 | +167,800 | 0 | 1,370,926 | 3.06% | +1,370,926 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,243 | +1,243 | 0 | 516,628 | 1.15% | +516,628 |
| MERCK & CO. INC.(MRK) | 0 | 3,372 | +3,372 | 0 | 433,302 | 0.97% | +433,302 |
| STMICROELECTRONICS NV-NY SHS(STM) | 0 | 5,348 | +5,348 | 0 | 400,512 | 0.89% | +400,512 |
| NVIDIA CORP(NVDA)(Put) | 0 | 3,000 | +3,000 | 0 | 373,500 | — | +373,500 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 1,778 | +1,778 | 0 | 332,984 | 0.74% | +332,984 |
| STRYKER CORP(SYK) | 0 | 691 | +691 | 0 | 217,554 | 0.49% | +217,554 |
| ACADIA PHARMACEUTICALS INC | 0 | 8,110 | +8,110 | 0 | 205,183 | 0.46% | +205,183 |
| ELI LILLY & CO(LLY) | 1,231 | 1,098 | -133 | 1,132,237 | 1,316,974 | 2.94% | +184,737 |
| ALBEMARLE CORP(ALB)(Put) | 0 | 920 | +920 | 0 | 134,320 | — | +134,320 |
| PONY AI INC.-ADR(PONY) | 0 | 18,490 | +18,490 | 0 | 128,506 | 0.29% | +128,506 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 537 | 725 | +188 | 239,792 | 360,129 | 0.80% | +120,337 |
| INCYTE CORP(INCY) | 5,620 | 5,620 | 0 | 528,954 | 637,083 | 1.42% | +108,129 |
| JOHNSON & JOHNSON(JNJ) | 2,132 | 2,368 | +236 | 521,146 | 601,401 | 1.34% | +80,255 |
| ABBVIE INC(ABBV) | 3,071 | 2,871 | -200 | 667,912 | 722,458 | 1.61% | +54,546 |
| BAIDU INC - SPON ADR(Put) | 0 | 1,000 | +1,000 | 0 | 19,500 | — | +19,500 |
| XP INC - CLASS A(XP)(Put) | 0 | 180 | +180 | 0 | 8,100 | — | +8,100 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 433 | 433 | 0 | 226,663 | 232,499 | 0.52% | +5,836 |
| XP INC - CLASS A(XP)(Call) | 0 | 180 | +180 | 0 | 1,800 | — | +1,800 |
| OI SA-ADR | 50,301 | 50,301 | 0 | 13,078 | 13,078 | 0.03% | 0 |
| ARM HOLDINGS PLC-ADR(Call) | 130 | 0 | -130 | 15,600 | 0 | — | -15,600 |
| STONECO LTD-A(STNE)(Put) | 570 | 0 | -570 | 18,810 | 0 | — | -18,810 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,161 | 6,154 | -7 | 373,665 | 354,593 | 0.79% | -19,072 |
| BEIGENE LTD-ADR(ONC) | 1,711 | 1,711 | 0 | 508,116 | 487,584 | 1.09% | -20,532 |
| ISHARES MSCI EMERGING MARKET(Call) | 3,055 | 0 | -3,055 | 30,842 | 0 | — | -30,842 |
| STONECO LTD-A(STNE)(Call) | 570 | 0 | -570 | 45,030 | 0 | — | -45,030 |
| GILEAD SCIENCES INC(GILD) | 2,331 | 2,138 | -193 | 324,871 | 270,115 | 0.60% | -54,756 |
| ABBOTT LABORATORIES | 3,094 | 2,874 | -220 | 317,661 | 260,787 | 0.58% | -56,874 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 704 | 534 | -170 | 346,037 | 267,726 | 0.60% | -78,311 |
| INTUITIVE SURGICAL INC | 750 | 566 | -184 | 345,743 | 225,087 | 0.50% | -120,656 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,273 | 0 | -3,273 | 205,381 | 0 | — | -205,381 |
| VNET GROUP INC-ADR(VNET) | 24,794 | 0 | -24,794 | 208,022 | 0 | — | -208,022 |
| INSMED INC(INSM) | 1,296 | 0 | -1,296 | 211,922 | 0 | — | -211,922 |
| ZOETIS INC(ZTS) | 1,796 | 0 | -1,796 | 212,305 | 0 | — | -212,305 |
| MCKESSON CORP(MCK) | 284 | 0 | -284 | 245,762 | 0 | — | -245,762 |
| NVIDIA CORP(NVDA) | 1,519 | 0 | -1,519 | 264,914 | 0 | — | -264,914 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 1,038 | 0 | -1,038 | 350,792 | 0 | — | -350,792 |
| SOLSTICE ADV MATERIALS INC(SOLS)(Put) | 2,000 | 0 | -2,000 | 760,000 | 0 | — | -760,000 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 235,574 | 0 | -235,574 | 3,385,198 | 0 | — | -3,385,198 |
| STONECO LTD-A(STNE) | 475,123 | 0 | -475,123 | 6,708,737 | 0 | — | -6,708,737 |