Inca Investments LLC Portfolio Holdings

Inca Investments LLC

  • $217 Million
  • Q3 2025

Inca Investments LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $217 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Credicorp LTD with a value of $57.5M, Mexican Economic Development Inc with a value of $36.5M, Grupo Financiero Galicia Sa with a value of $29.8M, Nu Holdings Ltd. with a value of $23.9M, and Banco Santander Chile with a value of $19M.

Examining the 13F form we can see an decrease of $40.2M in the current position value, from $257M to 217M.

Inca Investments LLC is based out at Miami, FL

Below you can find more details about Inca Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $217 Million
Financial Services: $155 Million
Consumer Defensive: $36.5 Million
Consumer Cyclical: $26.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.2B
$57.5 Million 26.47% of portfolio
216,050
Q3 2025 Added 11.4%
$33.6B
$36.5 Million 16.78% of portfolio
369,725
Q3 2025 Added 34.56%
$7.79B
$29.8 Million 13.7% of portfolio
1,080,161
Q3 2025 Added 0.96%
$56.3B
$23.9 Million 10.99% of portfolio
1,491,607
Q3 2025 Reduced 19.99%
$13.7B
$19 Million 8.72% of portfolio
715,192
Q3 2025 Added 36.44%
$103B
$18 Million 8.3% of portfolio
7,719
Q3 2025 Reduced 22.41%
$8.35B
$17.4 Million 8.01% of portfolio
926,752
Q3 2025 Reduced 29.07%
$952M
$8.21 Million 3.78% of portfolio
1,215,564
Q3 2025 Reduced 13.08%
$74.9B
$7.06 Million 3.25% of portfolio
961,948
Q3 2025 Reduced 22.89%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $217 Million
  • Prior Value $257 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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