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ACGDR

Atmos Capital Gestao de Recursos Portfolio holdings

AUM $714M
1-Year Est. Return 35.97%
This Fund
S&P 500
This Quarter Est. Return
+41.5%
1 Year Est. Return
+35.97%
3 Year Est. Return
+209.84%
5 Year Est. Return
+192.08%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$169M
Cap. Flow
-$9.35M
Cap. Flow %
-1.45%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$110M
2
TSM icon
TSMC
TSM
+$25M
3
MELI icon
Mercado Libre
MELI
+$9.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7M
3
STNE icon
StoneCo
STNE
+$38.5M
4
AMZN icon
Amazon
AMZN
+$15.9M
5
XP icon
XP
XP
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 51.88%
2 Technology 27.57%
3 Consumer Discretionary 19.88%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$69.8B
$171M 26.51%
12,469,985
+9,165,363
+277% +$110M
XP icon
2
XP
XP
$8.8B
$164M 25.37%
8,103,248
-838,703
-9% -$14.5M
STNE icon
3
StoneCo
STNE
$2.76B
$146M 22.61%
9,096,070
-2,886,803
-24% -$38.5M
MELI icon
4
Mercado Libre
MELI
$96.3B
$128M 19.88%
49,076
+4,113
+9% +$9.61M
TSM icon
5
TSMC
TSM
$2.11T
$30.5M 4.73%
+134,754
New +$25M
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$1.72M 0.27%
3,127
– –
VTEX icon
7
VTEX
VTEX
$750M
$1.49M 0.23%
226,055
-17,260
-7% -$101K
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$5.69B
$1.39M 0.22%
40,500
– –
CXSE icon
9
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$1.24M 0.19%
35,930
– –
WALDW icon
10
Waldencast PLC Warrant
WALDW
$4.68M
$6.67K ﹤0.01%
82,102
– –
AMZN icon
11
Amazon
AMZN
$3.06T
– –
-83,811
Closed -$15.9M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-263,446
Closed -$40.7M
META icon
13
Meta Platforms (Facebook)
META
$1.5T
– –
-76,112
Closed -$43.9M

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ECM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
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CFGSD
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TLP
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LFA
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DCM
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Atmos Capital Gestao de Recursos's Q2 2025 Portfolio in Review

As of Q2 2025, Atmos Capital Gestao de Recursos held 13 positions worth $645M, up 36% from $476M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atmos Capital Gestao de Recursos's Q2 2025 filing shows 1 new, 2 increased, 3 reduced and 3 closed positions. Its largest new stake was TSMC: 134,754 shares worth $30.5M. The largest sale was Meta Platforms (Facebook), an estimated $43.9M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Atmos Capital Gestao de Recursos's largest Q2 2025 buy was TSMC: 134,754 shares worth $30.5M.
  • Atmos Capital Gestao de Recursos added most to Nu Holdings in Q2 2025, an estimated $110M increase.
  • Atmos Capital Gestao de Recursos's biggest Q2 2025 reduction was StoneCo, cutting an estimated $38.5M.
  • Atmos Capital Gestao de Recursos fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $43.9M.
  • Atmos Capital Gestao de Recursos's ten largest holdings make up 100% of its $645M portfolio in Q2 2025.
  • Atmos Capital Gestao de Recursos opened 1 new position and closed 3 in Q2 2025.
  • Atmos Capital Gestao de Recursos's portfolio value rose 36% quarter-over-quarter to $645M.

Based on Atmos Capital Gestao de Recursos's 13F filing for Q2 2025, filed 14 Aug 2025.