Geo Capital Gestora De Recursos LTD Portfolio Holdings

Geo Capital Gestora De Recursos LTD

  • $54.6 Million
  • Q3 2025

Geo Capital Gestora De Recursos LTD has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $54.6 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.49M, Booking Holdings Inc. with a value of $4.1M, Msci Inc. with a value of $3.74M, Adobe Inc. with a value of $3.59M, and Equifax Inc with a value of $3.56M.

Examining the 13F form we can see an decrease of $11.5M in the current position value, from $66.1M to 54.6M.

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 $54.6 Million
Financial Services: $11.5 Million
Technology: $9.27 Million
Consumer Cyclical: $9.11 Million
Communication Services: $6.14 Million
Healthcare: $6.05 Million
Industrials: $5.43 Million
Basic Materials: $5.05 Million
ETFs: $2.02 Million
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$5.49 Million 10.06% of portfolio
10,596
Q3 2025 Reduced 24.72%
$533B
$3 Million 5.49% of portfolio
8,780
Q3 2025 Added 64.42%
$1.65T
$2.67 Million 4.89% of portfolio
10,967
Q3 2025 Reduced 61.46%
$512B
$2.28 Million 4.19% of portfolio
4,016
Q3 2025 Reduced 24.15%
$662B
$2.22 Million 4.06% of portfolio
4,409
Q3 2025 Added 84.4%
$1.37T
$471,000 0.86% of portfolio
642
Q3 2025 Reduced 23.84%
$4.3T
$56,000 0.1% of portfolio
219
Q3 2025 Reduced 10.98%
$222B
$38,000 0.07% of portfolio
79
Q3 2025 Reduced 98.7%
$367B
$29,000 0.05% of portfolio
71
Q4 2024 Reduced 11.25%
$255B
$20,000 0.04% of portfolio
61
Q1 2025 Reduced 21.79%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $54.6 Million
  • Prior Value $66.1 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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