Milestones Administradora De Recursos Ltda. Portfolio Holdings

Milestones Administradora De Recursos Ltda.

  • $286 Billion
  • Q3 2025

Milestones Administradora De Recursos Ltda. has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $286 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $47.8B, Microsoft Corp with a value of $46.1B, General Electric CO with a value of $44.1B, Taiwan Semiconductor Manufacturing CO LTD with a value of $38.6B, and Nu Holdings Ltd. with a value of $29.9B.

Examining the 13F form we can see an decrease of $6.7B in the current position value, from $292B to 286B.

Milestones Administradora De Recursos Ltda. is based out at Jaragua Do Sul, D5

Below you can find more details about Milestones Administradora De Recursos Ltda. portfolio as well as his latest detailed transactions.

Portfolio value $286 Billion
Technology: $91.1 Billion
Consumer Cyclical: $64.5 Billion
Industrials: $44.1 Billion
Financial Services: $39.8 Billion
Communication Services: $21.9 Billion
Healthcare: $8.6 Billion
Energy: $3.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$47.8 Billion 16.72% of portfolio
217,523
Q3 2025 Reduced 15.25%
$3.78T
$46.1 Billion 16.15% of portfolio
89,075
Q3 2025 Reduced 10.0%
$328B
$44.1 Billion 15.45% of portfolio
146,725
Q2 2025 Added 137.19%
$1.46T
$38.6 Billion 13.5% of portfolio
138,036
Q3 2025 Reduced 11.23%
$56.3B
$29.9 Billion 10.47% of portfolio
1,867,614
Q3 2025 Added 25.85%
$1.65T
$21.9 Billion 7.68% of portfolio
90,218
Q3 2025 Reduced 38.32%
$103B
$16.7 Billion 5.85% of portfolio
7,151
Q2 2025 Added 119.29%
$160B
$8.6 Billion 3.01% of portfolio
43,370
Q2 2025 Added 363.85%
Linde PLC
-
$7.05 Billion 2.47% of portfolio
-
Q2 2025 Added 97.47%
$388B
$6.39 Billion 2.24% of portfolio
39,500
Q3 2025 Added 80.86%
Waldencast PLC
-
$4.8 Billion 1.68% of portfolio
-
Q3 2025 Added 10.26%
$159B
$3.09 Billion 1.08% of portfolio
6,355
Q1 2025 Added 53.32%
$87.8B
$3.03 Billion 1.06% of portfolio
6,353
Q3 2025 Reduced 66.66%
$533B
$2.7 Billion 0.94% of portfolio
7,905
Q2 2025 Reduced 50.0%
$303B
$2.36 Billion 0.82% of portfolio
15,170
Q3 2025 Reduced 50.0%
$113B
$1.44 Billion 0.5% of portfolio
15,235
Q3 2025 Reduced 50.0%
Waldencast PLC
-
$16.3 Million 0.01% of portfolio
-
Q3 2025 Added 28.4%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $286 Billion
  • Prior Value $292 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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