Geo Capital Gestora De Recursos LTD Portfolio Holdings

Geo Capital Gestora De Recursos LTD

  • $70.6 Million
  • Q1 2025

Geo Capital Gestora De Recursos LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $70.6 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $6.26M, Deere & CO with a value of $6.08M, Microsoft Corp with a value of $5.58M, Airbnb, Inc. with a value of $5.25M, and Intercontinental Exchange, Inc. with a value of $5.08M.

Examining the 13F form we can see an decrease of $6.93M in the current position value, from $77.5M to 70.6M.

Geo Capital Gestora De Recursos LTD is based out at S?O Paulo, D5

Below you can find more details about Geo Capital Gestora De Recursos LTD portfolio as well as his latest detailed transactions.

Portfolio value $70.6 Million
Financial Services: $16 Million
Industrials: $14 Million
Healthcare: $10.4 Million
Consumer Cyclical: $9.97 Million
Technology: $9.87 Million
Communication Services: $8.03 Million
Consumer Defensive: $2.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$993B
$6.26 Million 8.87% of portfolio
40,493
Q1 2025 Added 4.86%
$158B
$6.08 Million 8.61% of portfolio
12,951
Q1 2025 Reduced 8.4%
$3.56T
$5.58 Million 7.91% of portfolio
14,871
Q1 2025 Added 22.91%
$53.2B
$5.25 Million 7.44% of portfolio
43,950
Q1 2025 Reduced 8.27%
$101B
$5.08 Million 7.2% of portfolio
29,460
Q1 2025 Reduced 8.26%
$31.3B
$4.75 Million 6.73% of portfolio
19,510
Q1 2025 Reduced 8.29%
$168B
$4.55 Million 6.44% of portfolio
65,515
Q1 2025 Reduced 8.17%
$585B
$3.73 Million 5.29% of portfolio
10,651
Q1 2025 Reduced 24.51%
$96.2B
$3.13 Million 4.43% of portfolio
13,505
Q1 2025 Reduced 8.24%
$178B
$2.92 Million 4.14% of portfolio
7,615
Q1 2025 Added 56.78%
$210B
$2.64 Million 3.74% of portfolio
573
Q1 2025 Reduced 8.17%
$543B
$2.09 Million 2.96% of portfolio
3,807
Q1 2025 Reduced 7.82%
$75.6B
$2.03 Million 2.88% of portfolio
32,013
Q1 2025 Reduced 8.26%
$17.3B
$1.98 Million 2.8% of portfolio
30,007
Q1 2025 Reduced 8.15%
$153B
$1.96 Million 2.78% of portfolio
3,947
Q1 2025 Reduced 4.43%
$75.7B
$1.95 Million 2.76% of portfolio
11,818
Q1 2025 Reduced 3.52%
$142B
$1.9 Million 2.69% of portfolio
9,273
Q1 2025 Added 115.9%
$648B
$1.76 Million 2.49% of portfolio
3,295
Q1 2025 Reduced 54.76%
$215B
$1.72 Million 2.44% of portfolio
17,424
Q1 2025 Reduced 8.47%
$203B
$1.22 Million 1.73% of portfolio
1,532
Q1 2025 Added 6,863.64%
$24B
$1.22 Million 1.73% of portfolio
5,381
Q1 2025 Reduced 58.28%
$58.2B
$353,000 0.5% of portfolio
19,233
Q1 2025 New
$163B
$56,000 0.08% of portfolio
110
Q1 2025 Reduced 5.98%
$43.9B
$55,000 0.08% of portfolio
97
Q4 2024 Reduced 8.49%
$3.14T
$55,000 0.08% of portfolio
246
Q4 2024 Reduced 6.46%
$86.3B
$54,000 0.08% of portfolio
115
Q1 2025 Reduced 5.74%
$25.9B
$52,000 0.07% of portfolio
44
Q4 2024 Added 15.79%
$60.5B
$36,000 0.05% of portfolio
212
Q4 2024 Reduced 83.35%
$43.3B
$29,000 0.04% of portfolio
68
Q1 2025 Added 11.48%
$543B
$28,000 0.04% of portfolio
30
Q1 2025 Reduced 6.25%
$44.9B
$28,000 0.04% of portfolio
15
Q1 2025 New
$53.1B
$31,000 0.04% of portfolio
117
Q4 2024 Reduced 20.41%
$357B
$26,000 0.04% of portfolio
71
Q4 2024 Reduced 11.25%
$83.1B
$24,000 0.03% of portfolio
100
Q1 2025 Reduced 13.79%
$1.57T
$17,000 0.02% of portfolio
29
Q1 2025 Reduced 17.14%
$219B
$16,000 0.02% of portfolio
61
Q1 2025 Reduced 21.79%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $70.6 Million
  • Prior Value $77.5 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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