SPX Gestao de Recursos Ltda
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET CONSUMER STAPLES ST STR STAPL ETF | 0 | 1,466,111 | +1,466,111 | 0 | 120,191,780 | 10.01% | +120,191,780 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 1,173,051 | 6,874,705 | +5,701,654 | 13,220,285 | 128,900,719 | 10.74% | +115,680,434 |
| VALE SA SP ADR | 395,018 | 5,539,608 | +5,144,590 | 5,147,085 | 88,135,163 | 7.34% | +82,988,078 |
| ISHARES MSCI CHN MSCI CHINA ETF | 0 | 972,000 | +972,000 | 0 | 54,606,960 | 4.55% | +54,606,960 |
| NVIDIA CORP(NVDA) | 14,500 | 263,200 | +248,700 | 2,704,250 | 45,902,080 | 3.82% | +43,197,830 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 0 | 2,569,755 | +2,569,755 | 0 | 36,927,379 | 3.08% | +36,927,379 |
| STONECO LTD-A(STNE) | 5,236,620 | 7,728,014 | +2,491,394 | 77,449,610 | 109,119,558 | 9.09% | +31,669,948 |
| INTER & CO INC - CL A(INTR) | 347,106 | 4,023,802 | +3,676,696 | 2,943,459 | 32,029,464 | 2.67% | +29,086,005 |
| BANCO BRADESCO | 3,437,249 | 11,051,974 | +7,614,725 | 11,446,039 | 40,339,705 | 3.36% | +28,893,666 |
| LATAM AIRLINES GROUP-SP ADR(LTM) | 328,463 | 881,976 | +553,513 | 17,740,287 | 43,604,893 | 3.63% | +25,864,606 |
| EMBRAER SA(EMBJ) | 0 | 353,289 | +353,289 | 0 | 20,964,169 | 1.75% | +20,964,169 |
| TAIWAN SEMI ADR(TSM) | 0 | 59,271 | +59,271 | 0 | 20,030,634 | 1.67% | +20,030,634 |
| ISHARES MSCI BRAZIL ETF | 0 | 493,168 | +493,168 | 0 | 18,932,720 | 1.58% | +18,932,720 |
| PAMPA ENERGIA SA(PAM) | 0 | 163,643 | +163,643 | 0 | 14,482,406 | 1.21% | +14,482,406 |
| ALCOA CORP(AA) | 0 | 155,300 | +155,300 | 0 | 10,301,049 | 0.86% | +10,301,049 |
| TELECOM ARGENTINA(TEO) | 0 | 732,697 | +732,697 | 0 | 8,565,228 | 0.71% | +8,565,228 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 0 | 16,500 | +16,500 | 0 | 6,669,465 | 0.56% | +6,669,465 |
| CENTRAL PUERTO-SPONSORED ADR(CEPU) | 0 | 361,495 | +361,495 | 0 | 6,083,961 | 0.51% | +6,083,961 |
| AMAZON.COM INC(AMZN) | 32,460 | 62,640 | +30,180 | 7,492,417 | 13,046,033 | 1.09% | +5,553,616 |
| SHELL PLC-ADR(SHEL) | 0 | 52,300 | +52,300 | 0 | 4,863,900 | 0.41% | +4,863,900 |
| PUT - EEM 100 @ 56 EXP 04/17/2026(Put) | 0 | 17,000 | +17,000 | 0 | 2,302,140 | — | +2,302,140 |
| SOLSTICE ADVANCED MATERI-W/I(SOLS) | 0 | 29,600 | +29,600 | 0 | 2,254,336 | 0.19% | +2,254,336 |
| CIA PARANAENSE DE ENER-ADR(ELPC) | 918,127 | 902,109 | -16,018 | 8,731,388 | 10,771,181 | 0.90% | +2,039,793 |
| META PLATFORMS INC(META) | 4,460 | 8,480 | +4,020 | 2,944,001 | 4,851,662 | 0.40% | +1,907,661 |
| BANCO SANTANDER CHILE(BSAC) | 0 | 56,479 | +56,479 | 0 | 1,886,399 | 0.16% | +1,886,399 |
| CORE SCIENTIFIC INC(CORZ) | 104,800 | 205,350 | +100,550 | 1,525,888 | 3,072,036 | 0.26% | +1,546,148 |
| AXIA ENERGIA SA SPON ADS PF CL C | 680,091 | 669,035 | -11,056 | 5,862,384 | 7,305,862 | 0.61% | +1,443,478 |
| GRUPO CIBEST SA-ADR | 0 | 16,242 | +16,242 | 0 | 1,182,580 | 0.10% | +1,182,580 |
| JABIL IN(JBL) | 0 | 4,000 | +4,000 | 0 | 1,062,520 | 0.09% | +1,062,520 |
| ULTRAPAR PARTICIPACOES(UGP) | 582,585 | 519,126 | -63,459 | 2,196,345 | 2,860,384 | 0.24% | +664,039 |
| PUT - EWY 100 @ 100 EXP 05/15/2026(Put) | 0 | 2,091 | +2,091 | 0 | 611,618 | — | +611,618 |
| PUT - SMH 100 @ 375 EXP 04/10/2026(Put) | 0 | 700 | +700 | 0 | 476,000 | — | +476,000 |
| IREN LTD ORDINARY SHARES | 17,500 | 28,950 | +11,450 | 660,975 | 992,406 | 0.08% | +331,431 |
| PUT - JETS 100 @ 22 EXP 04/17/2026(Put) | 0 | 6,000 | +6,000 | 0 | 221,700 | — | +221,700 |
| TRANSDIGM GROUP INC(TDG) | 1,400 | 1,780 | +380 | 1,861,790 | 2,062,949 | 0.17% | +201,159 |
| CALL- IGV 100 @ 90 EXP 06/18/2026(Call) | 0 | 1,300 | +1,300 | 0 | 196,989 | — | +196,989 |
| CALL- IWM 100 @ 280 EXP 06/18/2026(Call) | 0 | 1,000 | +1,000 | 0 | 184,000 | — | +184,000 |
| BANCO SANTANDER(BSBR) | 54,694 | 86,883 | +32,189 | 334,180 | 515,216 | 0.04% | +181,036 |
| COMPNHIA ENRG(CIG) | 354,805 | 368,223 | +13,418 | 709,610 | 880,053 | 0.07% | +170,443 |
| CALL- IWM 100 @ 290 EXP 06/18/2026(Call) | 0 | 1,000 | +1,000 | 0 | 78,500 | — | +78,500 |
| STEEL DYNAMICS(STLD) | 0 | 419 | +419 | 0 | 75,420 | 0.01% | +75,420 |
| GRINDR INC(GRND) | 401,800 | 455,800 | +54,000 | 5,440,372 | 5,510,622 | 0.46% | +70,250 |
| AXIA ENERGIA SA SPON ADS PFD B1 | 33,986 | 30,376 | -3,610 | 318,109 | 380,611 | 0.03% | +62,502 |
| CANTALOUPE INC | 298,600 | 298,600 | 0 | 3,171,132 | 3,227,866 | 0.27% | +56,734 |
| ISHRS BRAZIL SM | 0 | 3,617 | +3,617 | 0 | 53,568 | 0.00% | +53,568 |
| BANCO DE CHILE | 0 | 1,443 | +1,443 | 0 | 53,449 | 0.00% | +53,449 |
| COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV(ABEV) | 70,408 | 70,408 | 0 | 173,908 | 205,591 | 0.02% | +31,683 |
| CALL- PBR 100 @ 29 EXP 04/17/2026(Call) | 0 | 3,850 | +3,850 | 0 | 10,896 | — | +10,896 |
| INTERCORP FINANCIAL SERVICES SHS | 0 | 200 | +200 | 0 | 10,040 | 0.00% | +10,040 |
| BR ADVISORY PARTNERS PARTICI | 0 | 525 | +525 | 0 | 7,817 | 0.00% | +7,817 |
| AXIA ENERGIA SA(AXIA) | 1,285 | 1,285 | 0 | 11,771 | 14,495 | 0.00% | +2,724 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1 | +1 | 0 | 172 | 0.00% | +172 |
| LAM RESEARCH(LRCX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLIED OPTOELR(AAOI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BHP BILLITON LTD -SPON ADR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TELEFONICA BRASIL SA-ADR(VIV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANCO BRADESCO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL- EVEX 100 @ 5 EXP 01/16/2026(Call) | 4 | 0 | -4 | 13 | 0 | — | -13 |
| COMPNHIA ENRG C | 565 | 0 | -565 | 1,466 | 0 | — | -1,466 |
| CALL- SNAP 100 @ 10 EXP 01/16/2026(Call) | 2,000 | 0 | -2,000 | 3,000 | 0 | — | -3,000 |
| COMPANHIA SIDERURGICA NACIONAL(SID) | 3,107 | 0 | -3,107 | 4,971 | 0 | — | -4,971 |
| ALPHABET INC CLASS A COMMON STOCK(GOOG) | 44 | 0 | -44 | 13,772 | 0 | — | -13,772 |
| CALL- CRWV 100 @ 150 EXP 06/18/2026(Call) | 100 | 100 | 0 | 33,612 | 8,199 | — | -25,413 |
| ISHARE CHINA LARGE CAP ETF | 25,370 | 25,370 | 0 | 971,417 | 910,783 | 0.08% | -60,634 |
| NAYAX LTD(NYAX) | 23,958 | 20,524 | -3,434 | 1,212,275 | 1,149,344 | 0.10% | -62,931 |
| CANTOR EQUITY PARTNERS-CL A CL A ORD SHS | 305,000 | 305,000 | 0 | 3,434,300 | 3,321,450 | 0.28% | -112,850 |
| ENEL CHILE S.A.(ENIC) | 70,089 | 42,596 | -27,493 | 281,758 | 167,828 | 0.01% | -113,930 |
| BRAZIL POTASH CORP | 74,572 | 0 | -74,572 | 140,941 | 0 | — | -140,941 |
| ISHARES MSCI SOUTH KOREA ETF | 1,574 | 0 | -1,574 | 153,024 | 0 | — | -153,024 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 22,194 | 0 | -22,194 | 158,909 | 0 | — | -158,909 |
| LUXEXPERIENCE BV(LUXE) | 523,410 | 523,410 | 0 | 4,370,474 | 4,187,280 | 0.35% | -183,194 |
| CORPAY INC(CPAY) | 29,260 | 29,260 | 0 | 8,805,212 | 8,514,367 | 0.71% | -290,845 |
| PAGAYA TECHNOLOGIES LTD -A(PGY) | 120,300 | 180,100 | +59,800 | 2,514,270 | 2,098,165 | 0.17% | -416,105 |
| CALL- META 100 @ 650 EXP 03/20/2026(Call) | 100 | 0 | -100 | 480,669 | 0 | — | -480,669 |
| PUT - QQQ 100 @ 590 EXP 01/16/2026(Put) | 2,500 | 0 | -2,500 | 559,950 | 0 | — | -559,950 |
| SUZANO SA(SUZ) | 115,964 | 49,917 | -66,047 | 1,083,104 | 499,669 | 0.04% | -583,435 |
| SHARKNINJA INC(SN) | 104,170 | 104,170 | 0 | 11,656,623 | 11,031,603 | 0.92% | -625,020 |
| HUT 8 MINING CORP(HUT) | 18,180 | 0 | -18,180 | 835,189 | 0 | — | -835,189 |
| PUT - GLD 100 @ 365 EXP 03/20/2026(Put) | 2,183 | 0 | -2,183 | 848,226 | 0 | — | -848,226 |
| ADVANCED MICRO DEVICES(AMD) | 4,500 | 0 | -4,500 | 963,720 | 0 | — | -963,720 |
| TALEN ENERGY CORP(TLN) | 9,490 | 7,490 | -2,000 | 3,557,232 | 2,391,033 | 0.20% | -1,166,199 |
| BP PLC(BP) | 523,230 | 354,344 | -168,886 | 18,171,778 | 16,654,168 | 1.39% | -1,517,610 |
| STATE STREET SPDR S&P OIL & GA SP O&G EXPL PRO | 15,000 | 0 | -15,000 | 1,893,900 | 0 | — | -1,893,900 |
| TRANSPORT GAS SUR B ADR(TGS) | 1,206,803 | 1,025,136 | -181,667 | 37,519,505 | 35,479,957 | 2.96% | -2,039,548 |
| GERDAU SA(GGB) | 4,894,496 | 4,254,223 | -640,273 | 18,060,690 | 15,357,745 | 1.28% | -2,702,945 |
| AFYA LTD-CLASS A(AFYA) | 176,892 | 0 | -176,892 | 2,725,906 | 0 | — | -2,725,906 |
| BLUE OWL CAPITAL INC(OBDC) | 489,660 | 489,660 | 0 | 7,315,520 | 4,470,596 | 0.37% | -2,844,924 |
| BASIC SANITATION COMPANY OF THE STATE OF(SBS) | 348,052 | 177,950 | -170,102 | 8,301,040 | 5,429,255 | 0.45% | -2,871,785 |
| VINCI COMPASS INVESTMENTS LTD COM CL A | 4,000,725 | 4,672,173 | +671,448 | 52,169,454 | 49,291,425 | 4.11% | -2,878,029 |
| JBS NV-A(JBS) | 208,100 | 0 | -208,100 | 3,000,802 | 0 | — | -3,000,802 |
| EVE HOLDING INC | 2,845,692 | 2,293,630 | -552,062 | 11,354,311 | 5,688,202 | 0.47% | -5,666,109 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 7,551,676 | 5,949,286 | -1,602,390 | 55,429,302 | 49,081,610 | 4.09% | -6,347,692 |
| GLOBANT SA COM | 133,160 | 0 | -133,160 | 8,704,669 | 0 | — | -8,704,669 |
| COPA HOLDINGS SA(CPA) | 393,542 | 224,792 | -168,750 | 47,465,101 | 25,538,619 | 2.13% | -21,926,482 |
| PETROLEO BRASILEIRO ADR(PBR) | 4,887,558 | 1,732,842 | -3,154,716 | 57,917,562 | 35,956,472 | 3.00% | -21,961,090 |
| ALIBABA GROUP HOLDING LTD(BABA) | 150,000 | 16 | -149,984 | 21,987,000 | 2,007 | 0.00% | -21,984,993 |
| MICRON TECHNOLOGY INC(MU) | 90,000 | 215 | -89,785 | 25,686,900 | 72,636 | 0.01% | -25,614,264 |
| RIO TINTO PLC(RIO) | 468,415 | 48,650 | -419,765 | 37,487,252 | 4,538,559 | 0.38% | -32,948,693 |
| CREDICORP(BAP) | 199,083 | 67,403 | -131,680 | 57,136,821 | 22,861,750 | 1.90% | -34,275,071 |
| AURA MINERALS INC(AUGO) | 877,211 | 0 | -877,211 | 44,224,593 | 0 | — | -44,224,593 |