Geo Capital Gestora De Recursos LTD Portfolio Holdings by Sector

Geo Capital Gestora De Recursos LTD

$66.1 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT ADBE PANW 3 stocks	$11,178 16.91% of portfolio	1	2	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB BKNG 2 stocks	$8,587 12.99% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE MSCI CBOE MCO SPGI CME 6 stocks	$5,646 8.54% of portfolio	1	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$5,636 8.53% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$5,481 8.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR MTD IDXX 4 stocks	$4,945 7.48% of portfolio	2	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP 3 stocks	$4,890 7.4% of portfolio	1	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$4,762 7.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$3,716 5.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$3,502 5.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$2,471 3.74% of portfolio	1	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$2,151 3.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$1,766 2.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,161 1.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology ADSK NOW FICO 3 stocks	$107 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$50 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$27 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$26 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

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.