Tb Capital Gestao De Recursos Ltda. Portfolio Holdings by Sector
Tb Capital Gestao De Recursos Ltda.
- $115 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Travel Services | Consumer Cyclical
ABNB BKNG 2 stocks |
$22.5 Million
19.49% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
STNE DLO MSFT 3 stocks |
$20.2 Million
17.5% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
TSM 1 stocks |
$20 Million
17.32% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
XP 1 stocks |
$18.5 Million
16.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
CPNG JD AMZN 3 stocks |
$10.5 Million
9.07% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO 1 stocks |
$9.25 Million
8.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V 2 stocks |
$7.3 Million
6.33% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META DASH 3 stocks |
$5.2 Million
4.51% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
HIMS 1 stocks |
$1.18 Million
1.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU 1 stocks |
$818,412
0.71% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|