Jgp Global Gestao De Recursos Ltda. Portfolio Holdings

Jgp Global Gestao De Recursos Ltda.

  • $171 Million
  • Q3 2025

Jgp Global Gestao De Recursos Ltda. has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $171 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: New Gold Inc. with a value of $75.5M, Stone Co Ltd. with a value of $60.8M, Xp Inc. with a value of $11.3M, Nu Holdings Ltd. with a value of $11.3M, and Incyte Corp with a value of $1.4M.

Examining the 13F form we can see an decrease of $19M in the current position value, from $190M to 171M.

Below you can find more details about Jgp Global Gestao De Recursos Ltda. portfolio as well as his latest detailed transactions.

Portfolio value $171 Million
Basic Materials: $75.5 Million
Technology: $61.9 Million
Financial Services: $22.6 Million
Healthcare: $10.6 Million
Industrials: $402,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.91B
$75.5 Million 44.15% of portfolio
10,516,700
Q3 2025 Reduced 0.67%
$5.24B
$60.8 Million 35.56% of portfolio
3,215,966
Q3 2025 Reduced 29.39%
$7.89B
$11.3 Million 6.6% of portfolio
601,071
Q3 2025 Reduced 29.64%
$57B
$11.3 Million 6.59% of portfolio
704,467
Q3 2025 Reduced 8.38%
$20.7B
$1.4 Million 0.82% of portfolio
16,542
Q3 2025 Reduced 14.43%
$23.5B
$1.17 Million 0.68% of portfolio
5,142
Q3 2025 Reduced 57.13%
$785B
$1.03 Million 0.6% of portfolio
1,352
Q3 2025 Added 0.82%
$403B
$781,000 0.46% of portfolio
3,374
Q3 2025 Added 0.84%
$3.39B
$492,000 0.29% of portfolio
23,082
Q3 2025 Reduced 14.36%
$7.52B
$477,000 0.28% of portfolio
1,042
Q3 2025 Reduced 16.04%
$1.55T
$447,000 0.26% of portfolio
1,604
Q3 2025 Reduced 25.81%
$223B
$450,000 0.26% of portfolio
3,364
Q3 2025 Added 0.81%
$477B
$437,000 0.26% of portfolio
2,347
Q3 2025 Reduced 66.87%
$498B
$433,000 0.25% of portfolio
2,338
Q3 2025 Added 1.34%
$22.7B
$388,000 0.23% of portfolio
2,697
Q3 2025 Reduced 14.3%
$221B
$372,000 0.22% of portfolio
769
Q3 2025 Added 0.79%
$147B
$350,000 0.2% of portfolio
3,592
Q3 2025 Added 0.79%
$342B
$342,000 0.2% of portfolio
992
Q3 2025 Added 0.81%
$5.97B
$328,000 0.19% of portfolio
3,253
Q3 2025 Reduced 14.93%
$92.3B
$305,000 0.18% of portfolio
6,774
Q3 2025 Added 0.86%
$151B
$284,000 0.17% of portfolio
2,566
Q3 2025 Added 0.83%
$69.1B
$289,000 0.17% of portfolio
1,977
Q3 2025 Added 0.76%
$161B
$269,000 0.16% of portfolio
1,361
Q3 2025 Added 0.81%
$3.8B
$266,000 0.16% of portfolio
12,868
Q3 2025 Reduced 16.26%
$117B
$241,000 0.14% of portfolio
312
Q3 2025 Added 0.65%
$53.9B
$240,000 0.14% of portfolio
377
Q3 2025 Added 0.8%
$108B
$229,000 0.13% of portfolio
586
Q3 2025 Added 0.86%
$239B
$226,000 0.13% of portfolio
1,353
Q3 2025 Reduced 67.33%
$1.67B
$76,000 0.04% of portfolio
15,149
Q3 2025 Reduced 12.67%
$289M
$16,000 0.01% of portfolio
10,481
Q3 2025 Reduced 14.54%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 98.42%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $171 Million
  • Prior Value $190 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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