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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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