Geo Capital Gestora De Recursos LTD Portfolio Holdings

Geo Capital Gestora De Recursos LTD

  • $66.1 Million
  • Q2 2025

Geo Capital Gestora De Recursos LTD has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $66.1 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7M, Deere & CO with a value of $5.48M, Airbnb, Inc. with a value of $5.47M, Alphabet Inc. with a value of $5.01M, and Equifax Inc with a value of $4.76M.

Examining the 13F form we can see an decrease of $4.5M in the current position value, from $70.6M to 66.1M.

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 $66.1 Million
Healthcare: $12.2 Million
Industrials: $12 Million
Financial Services: $11.7 Million
Technology: $11.3 Million
Consumer Cyclical: $10.8 Million
Communication Services: $8.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$7 Million 10.59% of portfolio
14,075
Q2 2025 Reduced 5.35%
$153B
$5.48 Million 8.29% of portfolio
10,778
Q2 2025 Reduced 16.78%
$48.5B
$5.47 Million 8.28% of portfolio
41,346
Q2 2025 Reduced 5.92%
$1.21T
$5.01 Million 7.59% of portfolio
28,453
Q2 2025 Reduced 29.73%
$29.5B
$4.76 Million 7.2% of portfolio
18,359
Q2 2025 Reduced 5.9%
$157B
$4.14 Million 6.26% of portfolio
10,698
Q2 2025 Added 40.49%
$112B
$3.72 Million 5.62% of portfolio
53,844
Q2 2025 Reduced 17.81%
$70.1B
$3.5 Million 5.3% of portfolio
22,455
Q2 2025 Added 90.01%
$217B
$3.12 Million 4.71% of portfolio
538
Q2 2025 Reduced 6.11%
$548B
$2.98 Million 4.5% of portfolio
5,295
Q2 2025 Added 39.09%
$102B
$2.9 Million 4.39% of portfolio
15,819
Q2 2025 Reduced 46.3%
$187B
$2.47 Million 3.74% of portfolio
6,096
Q2 2025 Added 54.45%
$207B
$2.44 Million 3.69% of portfolio
19,663
Q2 2025 Added 12.85%
$94.4B
$2.15 Million 3.25% of portfolio
30,275
Q2 2025 Reduced 5.43%
$551B
$1.9 Million 2.87% of portfolio
5,340
Q2 2025 Reduced 49.86%
$95.6B
$1.77 Million 2.67% of portfolio
7,720
Q2 2025 Reduced 42.84%
$44B
$1.43 Million 2.16% of portfolio
2,475
Q2 2025 Added 2,451.55%
$621B
$1.16 Million 1.76% of portfolio
2,391
Q2 2025 Reduced 27.44%
$26.4B
$1.15 Million 1.73% of portfolio
4,908
Q2 2025 Reduced 8.79%
$29.1B
$722,000 1.09% of portfolio
615
Q2 2025 Added 1,297.73%
$1.78T
$622,000 0.94% of portfolio
843
Q2 2025 Added 2,806.9%
$182B
$58,000 0.09% of portfolio
110
Q1 2025 Reduced 5.98%
$94.5B
$58,000 0.09% of portfolio
115
Q1 2025 Reduced 5.74%
$99.2B
$56,000 0.08% of portfolio
204
Q2 2025 Reduced 97.22%
$3.69T
$50,000 0.08% of portfolio
246
Q4 2024 Reduced 6.46%
$52.5B
$38,000 0.06% of portfolio
186
Q2 2025 Reduced 12.26%
$53.1B
$42,000 0.06% of portfolio
135
Q2 2025 Added 15.38%
$172B
$38,000 0.06% of portfolio
37
Q2 2025 Reduced 97.58%
$545B
$33,000 0.05% of portfolio
25
Q2 2025 Reduced 16.67%
$405B
$26,000 0.04% of portfolio
71
Q4 2024 Reduced 11.25%
$33.3B
$27,000 0.04% of portfolio
15
Q1 2025 New
$86B
$27,000 0.04% of portfolio
100
Q1 2025 Reduced 13.79%
$54.3B
$28,000 0.04% of portfolio
53
Q2 2025 Reduced 22.06%
$227B
$19,000 0.03% of portfolio
61
Q1 2025 Reduced 21.79%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $66.1 Million
  • Prior Value $70.6 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
Track This Portfolio

Track Geo Capital Gestora De Recursos LTD Portfolio

Follow Geo Capital Gestora De Recursos LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geo Capital Gestora De Recursos LTD, based on Form 13F filings with the SEC.

News

Stay updated on Geo Capital Gestora De Recursos LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email