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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
+9.93%
1 Year Est. Return
+35.97%
3 Year Est. Return
+209.84%
5 Year Est. Return
+192.08%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$100M
Cap. Flow
+$53.9M
Cap. Flow %
7.23%
Top 10 Hldgs %
94.5%
Holding
18
New
8
Increased
2
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$25M
2
MSFT icon
Microsoft
MSFT
+$14.9M
3
AMZN icon
Amazon
AMZN
+$14.8M
4
NVDA icon
NVIDIA
NVDA
+$14.7M
5
META icon
Meta Platforms (Facebook)
META
+$14.7M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$82.6M
2
TSM icon
TSMC
TSM
+$18.6M
3
STNE icon
StoneCo
STNE
+$2.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$306K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$260K

Sector Composition

Rank Sector Weight
1 Financials 51.68%
2 Technology 31.33%
3 Consumer Discretionary 6.52%
4 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$68.3B
$228M 30.64%
14,261,084
+1,791,099
+14% +$25M
STNE icon
2
StoneCo
STNE
$2.71B
$169M 22.68%
8,938,117
-157,953
-2% -$2.51M
XP icon
3
XP
XP
$8.71B
$157M 21.05%
8,348,466
+245,218
+3% +$4.4M
XP icon
4
CALL
XP
XP
$8.71B
$37.8M 5.07%
+2,010,000
New +$36M
MELI icon
5
Mercado Libre
MELI
$91.3B
$34.3M 4.6%
14,665
-34,411
-70% -$82.6M
TSM icon
6
TSMC
TSM
$2.18T
$16.4M 2.2%
58,836
-75,918
-56% -$18.6M
AAPL icon
7
Apple
AAPL
$4.55T
$16.1M 2.16%
+63,293
New +$14.3M
NVDA icon
8
NVIDIA
NVDA
$5.34T
$15.8M 2.12%
+84,565
New +$14.7M
MSFT icon
9
Microsoft
MSFT
$3.69T
$15.1M 2.03%
+29,235
New +$14.9M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.37T
$14.6M 1.95%
+59,903
New +$12.5M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$14.5M 1.94%
+19,706
New +$14.7M
AMZN icon
12
Amazon
AMZN
$2.93T
$14.3M 1.92%
+65,304
New +$14.8M
NFLX icon
13
Netflix
NFLX
$307B
$6.9M 0.93%
+57,590
New +$7.03M
QQQ icon
14
Invesco QQQ Trust
QQQ
$480B
$1.56M 0.21%
2,592
-535
-17% -$306K
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.61B
$1.41M 0.19%
33,566
-6,934
-17% -$260K
CXSE icon
16
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$1.33M 0.18%
29,779
-6,151
-17% -$240K
VTEX icon
17
VTEX
VTEX
$733M
$977K 0.13%
223,027
-3,028
-1% -$15.3K
WALDW icon
18
Waldencast PLC Warrant
WALDW
$4.75M
– –
-82,102
Closed -$6.67K

Similar funds

GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Defilade Capital Management Emeryville, California $712M AUM
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Atmos Capital Gestao de Recursos's Q3 2025 Portfolio in Review

As of Q3 2025, Atmos Capital Gestao de Recursos held 18 positions worth $745M, up 15% from $645M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Atmos Capital Gestao de Recursos deployed $53.9M of net new capital in Q3 2025, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Microsoft: 29,235 shares worth $15.1M.

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

On the sell side, the largest reduction was Mercado Libre, an estimated $82.6M trimmed.

  • Atmos Capital Gestao de Recursos's largest Q3 2025 buy was Microsoft: 29,235 shares worth $15.1M.
  • Atmos Capital Gestao de Recursos added most to Nu Holdings in Q3 2025, an estimated $25M increase.
  • Atmos Capital Gestao de Recursos's biggest Q3 2025 reduction was Mercado Libre, cutting an estimated $82.6M.
  • Atmos Capital Gestao de Recursos fully exited Waldencast PLC Warrant in Q3 2025, selling an estimated $6.67K.
  • Atmos Capital Gestao de Recursos's ten largest holdings make up 95% of its $745M portfolio in Q3 2025.
  • Atmos Capital Gestao de Recursos opened 8 new positions and closed 1 in Q3 2025.
  • Atmos Capital Gestao de Recursos's portfolio value rose 15% quarter-over-quarter to $745M.

Based on Atmos Capital Gestao de Recursos's 13F filing for Q3 2025, filed 14 Nov 2025.