SPX Gestao de Recursos Ltda
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALE SA SP ADR | 2,741,291 | 11,068,403 | +8,327,112 | 26,617,936 | 120,202,857 | 10.07% | +93,584,921 |
| ISHARES MSCI EMERGING MARKETS ETF | 120,000 | 1,480,000 | +1,360,000 | 5,788,800 | 79,032,000 | 6.62% | +73,243,200 |
| ISHARES MSCI BRAZIL ETF | 200,000 | 1,600,000 | +1,400,000 | 5,770,000 | 49,600,000 | 4.16% | +43,830,000 |
| LATAM AIRLINES GROUP-SP ADR(LTM) | 23,474 | 935,321 | +911,847 | 953,983 | 42,323,275 | 3.55% | +41,369,292 |
| PETROLEO BRASILEIRO ADR(PBR) | 4,990,500 | 7,916,982 | +2,926,482 | 62,431,155 | 100,228,992 | 8.40% | +37,797,837 |
| XP INC - CLASS A(XP) | 277,825 | 2,000,292 | +1,722,467 | 5,612,065 | 37,585,487 | 3.15% | +31,973,422 |
| AURA MINERALS INC(AUGO) | 0 | 805,922 | +805,922 | 0 | 29,988,358 | 2.51% | +29,988,358 |
| RIO TINTO PLC(RIO) | 278,840 | 646,866 | +368,026 | 16,264,737 | 42,699,625 | 3.58% | +26,434,888 |
| FIRST SOLAR INC(FSLR) | 0 | 116,250 | +116,250 | 0 | 25,636,613 | 2.15% | +25,636,613 |
| INTER & CO INC - CL A(INTR) | 0 | 2,050,930 | +2,050,930 | 0 | 18,930,084 | 1.59% | +18,930,084 |
| GE VERNOVA LLC(GEV) | 10,000 | 28,700 | +18,700 | 5,291,500 | 17,647,630 | 1.48% | +12,356,130 |
| BP PLC(BP) | 457,113 | 703,309 | +246,196 | 13,681,392 | 24,236,028 | 2.03% | +10,554,636 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 0 | 654,165 | +654,165 | 0 | 10,473,182 | 0.88% | +10,473,182 |
| MICROSOFT CORPORATION(MSFT) | 0 | 20,000 | +20,000 | 0 | 10,359,000 | 0.87% | +10,359,000 |
| NVIDIA CORP(NVDA) | 47,000 | 88,996 | +41,996 | 7,425,530 | 16,604,874 | 1.39% | +9,179,344 |
| BANCO BRADESCO | 3,902,945 | 5,842,473 | +1,939,528 | 12,060,100 | 19,747,559 | 1.65% | +7,687,459 |
| VINCI COMPASS INVESTMENTS LTD | 3,759,784 | 4,038,396 | +278,612 | 36,357,111 | 43,412,757 | 3.64% | +7,055,646 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 4,534,496 | 6,342,621 | +1,808,125 | 35,777,173 | 42,812,692 | 3.59% | +7,035,519 |
| BROADCOM INC(AVGO) | 0 | 21,000 | +21,000 | 0 | 6,928,110 | 0.58% | +6,928,110 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 793,180 | 1,674,082 | +880,902 | 5,385,692 | 12,287,762 | 1.03% | +6,902,070 |
| SEA LTD-ADR(SE) | 0 | 38,000 | +38,000 | 0 | 6,791,740 | 0.57% | +6,791,740 |
| ALIBABA GROUP HOLDING LTD(BABA) | 500 | 33,500 | +33,000 | 56,705 | 5,987,455 | 0.50% | +5,930,750 |
| GERDAU SA(GGB) | 2,869,104 | 4,491,042 | +1,621,938 | 8,377,784 | 13,922,230 | 1.17% | +5,544,446 |
| FUTU HOLDINGS LTD-ADR(FUTU) | 0 | 31,000 | +31,000 | 0 | 5,391,210 | 0.45% | +5,391,210 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 34,000 | +34,000 | 0 | 4,950,740 | 0.41% | +4,950,740 |
| COHERENT CORP(COHR) | 0 | 45,000 | +45,000 | 0 | 4,847,400 | 0.41% | +4,847,400 |
| SHARKNINJA INC(SN) | 47,000 | 90,670 | +43,670 | 4,652,530 | 9,352,611 | 0.78% | +4,700,081 |
| CORPAY INC(CPAY) | 6,100 | 19,960 | +13,860 | 2,024,102 | 5,749,678 | 0.48% | +3,725,576 |
| IREN LTD | 0 | 72,600 | +72,600 | 0 | 3,407,118 | 0.29% | +3,407,118 |
| CENTRUS ENERGY CORP(LEU) | 0 | 10,600 | +10,600 | 0 | 3,286,742 | 0.28% | +3,286,742 |
| ENERGY FUELS INC(UUUU) | 0 | 196,000 | +196,000 | 0 | 3,008,600 | 0.25% | +3,008,600 |
| AFYA LTD-CLASS A(AFYA) | 0 | 185,577 | +185,577 | 0 | 2,895,001 | 0.24% | +2,895,001 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 10,000 | +10,000 | 0 | 2,821,600 | 0.24% | +2,821,600 |
| CALL- TLT 100 @ 93 EXP 12/19/2025(Call) | 0 | 31,765 | +31,765 | 0 | 2,731,790 | — | +2,731,790 |
| EQT CORP(EQT) | 0 | 50,000 | +50,000 | 0 | 2,721,500 | 0.23% | +2,721,500 |
| EMBRAER SA(EMBJ) | 198,609 | 231,172 | +32,563 | 11,302,838 | 13,974,347 | 1.17% | +2,671,509 |
| TAKE TWO(TTWO) | 0 | 10,000 | +10,000 | 0 | 2,583,600 | 0.22% | +2,583,600 |
| COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV(ABEV) | 1,990,483 | 3,242,594 | +1,252,111 | 4,797,064 | 7,230,985 | 0.61% | +2,433,921 |
| WESTERN DIGITAL(WDC) | 0 | 20,000 | +20,000 | 0 | 2,401,200 | 0.20% | +2,401,200 |
| URANIUM ENERGY(UEC) | 75,000 | 215,000 | +140,000 | 510,000 | 2,868,100 | 0.24% | +2,358,100 |
| EVE HOLDING INC | 0 | 588,991 | +588,991 | 0 | 2,244,056 | 0.19% | +2,244,056 |
| ELI LILLY & CO(LLY) | 0 | 2,800 | +2,800 | 0 | 2,136,400 | 0.18% | +2,136,400 |
| HUT 8 MINING CORP(HUT) | 0 | 60,800 | +60,800 | 0 | 2,116,448 | 0.18% | +2,116,448 |
| ROCKET LAB CORP(RKLB) | 0 | 42,400 | +42,400 | 0 | 2,031,384 | 0.17% | +2,031,384 |
| JAMES HARDIE IND | 0 | 101,600 | +101,600 | 0 | 1,951,736 | 0.16% | +1,951,736 |
| LUXEXPERIENCE BV(LUXE) | 155,500 | 373,910 | +218,410 | 1,234,670 | 3,178,235 | 0.27% | +1,943,565 |
| CONOCOPHILLIPS COM STK(COP) | 0 | 20,000 | +20,000 | 0 | 1,891,800 | 0.16% | +1,891,800 |
| STATE STREET SPDR S&P OIL & GA | 0 | 14,000 | +14,000 | 0 | 1,850,800 | 0.16% | +1,850,800 |
| IONQ INC(IONQ) | 0 | 30,000 | +30,000 | 0 | 1,845,000 | 0.15% | +1,845,000 |
| GRINDR INC(GRND) | 42,100 | 177,300 | +135,200 | 955,670 | 2,663,046 | 0.22% | +1,707,376 |
| BLOOM ENERGY CORP- A | 0 | 20,000 | +20,000 | 0 | 1,691,400 | 0.14% | +1,691,400 |
| BLUE OWL CAPITAL INC(OBDC) | 249,300 | 381,360 | +132,060 | 4,789,053 | 6,456,425 | 0.54% | +1,667,372 |
| GENERAL MILLS(GIS) | 0 | 32,180 | +32,180 | 0 | 1,622,516 | 0.14% | +1,622,516 |
| RIOT PLATFORMS INC(RIOT) | 0 | 84,000 | +84,000 | 0 | 1,598,520 | 0.13% | +1,598,520 |
| TAIWAN SEMI ADR(TSM) | 0 | 5,600 | +5,600 | 0 | 1,564,024 | 0.13% | +1,564,024 |
| CALL- EEM 100 @ 54 EXP 10/17/2025(Call) | 0 | 32,000 | +32,000 | 0 | 1,552,000 | — | +1,552,000 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 50,000 | +50,000 | 0 | 1,489,500 | 0.12% | +1,489,500 |
| PAGAYA TECHNOLOGIES LTD -A(PGY) | 0 | 50,000 | +50,000 | 0 | 1,484,500 | 0.12% | +1,484,500 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 100,000 | +100,000 | 0 | 1,458,000 | 0.12% | +1,458,000 |
| NRG ENERGY INC(NRG) | 0 | 8,400 | +8,400 | 0 | 1,360,380 | 0.11% | +1,360,380 |
| CANTALOUPE INC | 164,000 | 298,600 | +134,600 | 1,802,360 | 3,156,202 | 0.26% | +1,353,842 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 20,000 | +20,000 | 0 | 1,341,200 | 0.11% | +1,341,200 |
| CATERPILLAR INC(CAT) | 0 | 2,800 | +2,800 | 0 | 1,336,020 | 0.11% | +1,336,020 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 9,000 | +9,000 | 0 | 1,275,930 | 0.11% | +1,275,930 |
| NEBIUS GROUP NV(NBIS) | 0 | 11,200 | +11,200 | 0 | 1,257,424 | 0.11% | +1,257,424 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 5,600 | +5,600 | 0 | 1,178,800 | 0.10% | +1,178,800 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 64,000 | +64,000 | 0 | 1,178,240 | 0.10% | +1,178,240 |
| ARISTA NETWORKS(ANET) | 0 | 8,000 | +8,000 | 0 | 1,165,680 | 0.10% | +1,165,680 |
| BASIC SANITATION COMPANY OF THE STATE OF(SBS) | 186,068 | 210,516 | +24,448 | 4,087,914 | 5,239,743 | 0.44% | +1,151,829 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 44,000 | +44,000 | 0 | 1,087,240 | 0.09% | +1,087,240 |
| UIPATH INC - CLASS A(PATH) | 0 | 80,000 | +80,000 | 0 | 1,070,400 | 0.09% | +1,070,400 |
| ASP ISOTOPES INC | 0 | 109,600 | +109,600 | 0 | 1,054,352 | 0.09% | +1,054,352 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 6,500 | +6,500 | 0 | 1,051,635 | 0.09% | +1,051,635 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 5,500 | +5,500 | 0 | 1,014,035 | 0.08% | +1,014,035 |
| PUT - SPY 100 @ 663 EXP 10/10/2025(Put) | 0 | 2,716 | +2,716 | 0 | 964,180 | — | +964,180 |
| COREWEAVE INC(CRWV) | 0 | 7,000 | +7,000 | 0 | 957,950 | 0.08% | +957,950 |
| CALL- MRVL 100 @ 81 EXP 10/17/2025(Call) | 0 | 1,700 | +1,700 | 0 | 933,300 | — | +933,300 |
| STONECO LTD-A(STNE) | 477,213 | 453,462 | -23,751 | 7,654,497 | 8,574,966 | 0.72% | +920,469 |
| MASTEC INC(MTZ) | 0 | 4,200 | +4,200 | 0 | 893,802 | 0.07% | +893,802 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,800 | +2,800 | 0 | 883,204 | 0.07% | +883,204 |
| MICRON TECHNOLOGY INC(MU) | 20,000 | 20,000 | 0 | 2,465,000 | 3,346,400 | 0.28% | +881,400 |
| SHELL PLC-ADR(SHEL) | 0 | 12,198 | +12,198 | 0 | 872,523 | 0.07% | +872,523 |
| BITMINE IMMERSION TECHNOLOGIES(BMNP) | 0 | 16,800 | +16,800 | 0 | 872,424 | 0.07% | +872,424 |
| CHEVRON CORP(CVX) | 0 | 5,600 | +5,600 | 0 | 869,624 | 0.07% | +869,624 |
| FIVE BELOW(FIVE) | 0 | 5,600 | +5,600 | 0 | 866,320 | 0.07% | +866,320 |
| BITDEER TECHNOLOGIES GROUP-A(BTDR) | 0 | 42,000 | +42,000 | 0 | 717,780 | 0.06% | +717,780 |
| PETROLEO BRASILEIRO SA PETRO | 1,724,375 | 1,742,229 | +17,854 | 19,899,288 | 20,593,147 | 1.73% | +693,859 |
| INDIVIOR PLC | 0 | 28,000 | +28,000 | 0 | 675,080 | 0.06% | +675,080 |
| NETAPP INC(NTAP) | 0 | 5,600 | +5,600 | 0 | 663,376 | 0.06% | +663,376 |
| COMPNHIA ENRG(CIG) | 21,593 | 320,778 | +299,185 | 42,322 | 676,842 | 0.06% | +634,520 |
| CALL- MU 100 @ 180 EXP 12/19/2025(Call) | 0 | 500 | +500 | 0 | 590,000 | — | +590,000 |
| JBS NV-A(JBS) | 0 | 39,281 | +39,281 | 0 | 586,465 | 0.05% | +586,465 |
| COPA HOLDINGS SA(CPA) | 434,244 | 406,642 | -27,602 | 47,753,813 | 48,317,202 | 4.05% | +563,389 |
| BED BATH & BEYOND INC | 0 | 56,000 | +56,000 | 0 | 548,240 | 0.05% | +548,240 |
| DROPBOX INC-CLASS A(DBX) | 0 | 16,800 | +16,800 | 0 | 507,528 | 0.04% | +507,528 |
| CALL- KWEB 100 @ 44 EXP 10/17/2025(Call) | 0 | 10,000 | +10,000 | 0 | 460,000 | — | +460,000 |
| CALL- UBER 100 @ 110 EXP 11/21/2025(Call) | 0 | 2,000 | +2,000 | 0 | 438,000 | — | +438,000 |
| PUT - QQQ 100 @ 585 EXP 10/17/2025(Put) | 0 | 1,100 | +1,100 | 0 | 411,400 | — | +411,400 |
| CALL- GDXJ 100 @ 100 EXP 11/21/2025(Call) | 0 | 600 | +600 | 0 | 376,500 | — | +376,500 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 8,000 | +8,000 | 0 | 296,000 | 0.02% | +296,000 |