TB Capital Gestao de Recursos Ltda.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAP SE(SAP) | 0 | 77,681 | +77,681 | 0 | 13,299,764 | 8.14% | +13,299,764 |
| NVIDIA CORPORATION(NVDA) | 0 | 37,505 | +37,505 | 0 | 6,540,872 | 4.00% | +6,540,872 |
| BOOKING HOLDINGS INC(BKNG) | 2,346 | 4,207 | +1,861 | 12,563,604 | 17,712,816 | 10.84% | +5,149,212 |
| NU HLDGS LTD(NU) | 493,152 | 877,447 | +384,295 | 8,255,364 | 12,608,913 | 7.71% | +4,353,549 |
| MICROSOFT CORP(MSFT) | 19,171 | 28,006 | +8,835 | 9,271,479 | 10,366,981 | 6.34% | +1,095,502 |
| META PLATFORMS INC(META) | 10,205 | 13,630 | +3,425 | 6,736,218 | 7,798,132 | 4.77% | +1,061,914 |
| MERCADOLIBRE INC(MELI) | 2,957 | 3,495 | +538 | 5,956,167 | 6,042,925 | 3.70% | +86,758 |
| MASTERCARD INCORPORATED(MA) | 11,180 | 12,349 | +1,169 | 6,382,438 | 6,170,301 | 3.77% | -212,137 |
| VISA INC(V) | 18,761 | 20,521 | +1,760 | 6,579,670 | 6,202,267 | 3.79% | -377,403 |
| AMAZON COM INC(AMZN) | 24,365 | 20,598 | -3,767 | 5,623,929 | 4,289,945 | 2.62% | -1,333,984 |
| APOLLO GLOBAL MGMT INC(APO) | 101,757 | 117,384 | +15,627 | 14,730,343 | 13,078,925 | 8.00% | -1,651,418 |
| DLOCAL LTD(DLO) | 923,768 | 804,856 | -118,912 | 13,062,080 | 10,438,982 | 6.39% | -2,623,098 |
| ALPHABET INC(GOOG) | 18,714 | 10,712 | -8,002 | 5,872,453 | 3,072,844 | 1.88% | -2,799,609 |
| COUPANG INC(CPNG) | 562,173 | 497,606 | -64,567 | 13,261,661 | 9,394,801 | 5.75% | -3,866,860 |
| ADOBE INC(ADBE) | 29,779 | 23,685 | -6,094 | 10,422,352 | 5,757,350 | 3.52% | -4,665,002 |
| AIRBNB INC | 224,060 | 192,562 | -31,498 | 30,409,423 | 24,316,729 | 14.88% | -6,092,694 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 61,251 | 18,829 | -42,422 | 18,613,566 | 6,363,261 | 3.89% | -12,250,305 |