Spx Equities Gestao De Recursos Ltda Portfolio Holdings

Spx Equities Gestao De Recursos Ltda

  • $1.2 Trillion
  • Q3 2025

Spx Equities Gestao De Recursos Ltda has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.2 Trillion distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vale S.A. with a value of $120B, Petrobras Petroleo Brasileiro Sa with a value of $100B, Ishares Msci Emerging Markets with a value of $79B, Ishares Inc Msci Brazil ETF with a value of $49.6B, and Copa Holdings, S.A. with a value of $48.3B.

Examining the 13F form we can see an increase of $427B in the current position value, from $777B to 1.2T. Also it can be appreciated an additional of 76 stocks purchases and 1 closed positions.

Spx Equities Gestao De Recursos Ltda is based out at Rio De Janeiro, D5

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

Portfolio value $1.2 Trillion
Basic Materials: $210 Billion
Financial Services: $203 Billion
Energy: $152 Billion
ETFs: $134 Billion
Technology: $103 Billion
Industrials: $74.5 Billion
Consumer Cyclical: $70.5 Billion
Utilities: $61.9 Billion
Other: $26.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.45B
$3.01 Billion 0.25% of portfolio
196,000
Q3 2025 New
$655M
$2.9 Billion 0.24% of portfolio
185,577
Q3 2025 New
$4.23B
$2.87 Billion 0.24% of portfolio
215,000
Q3 2025 New
$274B
$2.82 Billion 0.23% of portfolio
10,000
Q3 2025 New
$22B
$2.72 Billion 0.23% of portfolio
50,000
Q3 2025 Reduced 33.33%
-
$2.66 Billion 0.22% of portfolio
-
Q3 2025 Added 321.14%
$39.1B
$2.58 Billion 0.21% of portfolio
10,000
Q3 2025 New
$50.1B
$2.4 Billion 0.2% of portfolio
20,000
Q3 2025 New
$0
$2.4 Billion 0.2% of portfolio
30,000
Q3 2025 New
$1.09B
$2.24 Billion 0.19% of portfolio
588,991
Q3 2025 New
$974B
$2.14 Billion 0.18% of portfolio
2,800
Q3 2025 New
$69.7B
$2.11 Billion 0.18% of portfolio
25,000
Q3 2025 New
Hut 8 Mining Corp
-
$2.12 Billion 0.18% of portfolio
-
Q3 2025 New
Rocket Lab Corp
-
$2.03 Billion 0.17% of portfolio
-
Q3 2025 New
$181B
$1.96 Billion 0.16% of portfolio
20,000
Q3 2025 Reduced 70.37%
$116B
$1.89 Billion 0.16% of portfolio
20,000
Q3 2025 New
$72.7B
$1.85 Billion 0.15% of portfolio
1,400
Q3 2025 Added 75.0%
$0
$1.85 Billion 0.15% of portfolio
14,000
Q3 2025 New
$9.4B
$1.85 Billion 0.15% of portfolio
30,000
Q3 2025 New
$20B
$1.69 Billion 0.14% of portfolio
20,000
Q3 2025 Reduced 80.0%
$190M
$1.71 Billion 0.14% of portfolio
208,800
Q3 2025 New
$28.1B
$1.62 Billion 0.13% of portfolio
32,180
Q3 2025 New
$2.33B
$1.6 Billion 0.13% of portfolio
84,000
Q3 2025 New
$74.1B
$1.52 Billion 0.13% of portfolio
5,600
Q3 2025 New
$1.48T
$1.56 Billion 0.13% of portfolio
5,600
Q3 2025 New
Ginkgo Bioworks Holdings Inc
-
$1.46 Billion 0.12% of portfolio
-
Q3 2025 New
Pagaya Technologies LTD A
-
$1.48 Billion 0.12% of portfolio
-
Q3 2025 Added 1.42%
$3.09B
$1.49 Billion 0.12% of portfolio
50,000
Q3 2025 New
$80.8B
$1.39 Billion 0.12% of portfolio
20,000
Q3 2025 New
$11.7B
$1.36 Billion 0.11% of portfolio
144,213
Q3 2025 Reduced 20.26%
$292B
$1.34 Billion 0.11% of portfolio
2,800
Q3 2025 New
$34.7B
$1.28 Billion 0.11% of portfolio
9,000
Q3 2025 New
$72.6B
$1.34 Billion 0.11% of portfolio
20,000
Q3 2025 New
$38.8B
$1.36 Billion 0.11% of portfolio
8,400
Q3 2025 Reduced 79.0%
Arista Networks
-
$1.17 Billion 0.1% of portfolio
-
Q3 2025 New
$361M
$1.18 Billion 0.1% of portfolio
64,000
Q3 2025 New
$82.2B
$1.26 Billion 0.1% of portfolio
5,600
Q3 2025 Reduced 62.67%
Nebius Group Nv
-
$1.26 Billion 0.1% of portfolio
-
Q3 2025 New
$134B
$1.18 Billion 0.1% of portfolio
5,600
Q3 2025 New
$2.6B
$1.09 Billion 0.09% of portfolio
44,000
Q3 2025 New
$398B
$1.05 Billion 0.09% of portfolio
6,500
Q3 2025 Reduced 63.28%
$140B
$1.05 Billion 0.09% of portfolio
2,800
Q3 2025 New
Asp Isotopes Inc
-
$1.05 Billion 0.09% of portfolio
-
Q3 2025 New
$0
$1.04 Billion 0.09% of portfolio
25,370
Q4 2024 New
$6.55B
$1.07 Billion 0.09% of portfolio
80,000
Q3 2025 New
$16.3B
$1.01 Billion 0.08% of portfolio
5,500
Q3 2025 New
-
$910 Million 0.08% of portfolio
-
Q3 2025 Added 634.96%
Coreweave Inc
-
$958 Million 0.08% of portfolio
-
Q3 2025 New
$1.37B
$1.01 Billion 0.08% of portfolio
105,000
Q3 2025 Added 16.67%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $1.2 Trillion
  • Prior Value $777 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 76 stocks
  • Additional Purchases 30 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Spx Equities Gestao De Recursos Ltda Portfolio

Follow Spx Equities Gestao De Recursos Ltda and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spx Equities Gestao De Recursos Ltda, based on Form 13F filings with the SEC.

News

Stay updated on Spx Equities Gestao De Recursos Ltda with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email