Q3 2025 · 13F-HR
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.holdings as filed
Filed 2025-11-14 · accession 0001213900-25-110466
$745.3M
Reported value
17
Positions
2025-09-30
Period end
The Brief · ATMOS CAPITAL GESTAO DE RECURSOS LTDA. · Q3 2025
AI · grounded in 13F
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. established a new position in NU HLDGS LTD valued at $228.3M. The fund also initiated new stakes in XP INC for $194.6M and STONECO LTD for $169M. Additional new positions include MELI at $34.3M, TSM at $16.4M, and AAPL at $16.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $228.3M | 30.6% | 14,261,084 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $169.0M | 22.7% | 8,938,117 | Common | SOLE |
| G98239109 | XP | XP INC | $156.9M | 21.0% | 8,348,466 | Common | SOLE |
| G98239109 | XP | XP INC | $37.8M | 5.07% | 2,010,000 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $34.3M | 4.60% | 14,665 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.4M | 2.20% | 58,836 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.1M | 2.16% | 63,293 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.8M | 2.12% | 84,565 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.1M | 2.03% | 29,235 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.6M | 1.95% | 59,903 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.5M | 1.94% | 19,706 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.3M | 1.92% | 65,304 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.9M | 0.93% | 5,759 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.21% | 2,592 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $1.4M | 0.19% | 33,566 | Common | SOLE |
| 97717X719 | CXSE | WISDOMTREE TR | $1.3M | 0.18% | 29,779 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $976,858 | 0.13% | 223,027 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.