SPX Gestao de Recursos’s Eightco Holdings ORBS Stock Holding History

SPX Gestao de Recursos’s Portfolio ORBS Stock Details ORBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-16,800	Closed	-$154K	–	121
2025 Q3	$154K	Buy	+16,800	New	+$91.8K	0.01%	137

Other funds holding ORBS

CoinFund Management New York $35.4M AUM

Mozayyx Management Austin, Texas $98.6M AUM

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

PCP

Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OCM

Occam Crest Management Darien, Connecticut $165M AUM

SPX Gestao de Recursos's ORBS Position: Q4 2025 in Review

SPX Gestao de Recursos sold out of Eightco Holdings (ORBS) in Q4 2025, closing a stake of 16,800 shares — an estimated $154K sold.

SPX Gestao de Recursos first reported a position in ORBS in Q3 2025 and held it in 1 quarter. The position peaked at $154K in Q3 2025. 72 funds tracked by Wall St. Rank hold ORBS as of Q4 2025.

SPX Gestao de Recursos reported no remaining Eightco Holdings position as of Q4 2025 after selling out during the quarter.
SPX Gestao de Recursos sold 16,800 Eightco Holdings shares in Q4 2025, an estimated $154K.
SPX Gestao de Recursos first reported a position in Eightco Holdings in Q3 2025 and held it in 1 quarter.
SPX Gestao de Recursos's Eightco Holdings position peaked at $154K in Q3 2025.
72 funds tracked by Wall St. Rank held Eightco Holdings as of Q4 2025.

Based on SPX Gestao de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.