Q3 2025 · 13F-HR
Milestones Administradora de Recursos Ltda.holdings as filed
Filed 2025-10-31 · accession 0001912095-25-000009
$285.7M
Reported value
18
Positions
2025-09-30
Period end
The Brief · Milestones Administradora de Recursos Ltda. · Q3 2025
AI · grounded in 13F
Milestones Administradora de Recursos Ltda. established a new position in AMZN valued at $47.76M. The fund also initiated new stakes in MSFT for $46.14M and GE for $44.14M. Additional new positions include TSM at $38.55M and NU at $29.9M. Total assets under management stand at $285.66M across 18 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $47.8M | 16.7% | 217,523 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $46.1M | 16.2% | 89,075 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $44.1M | 15.5% | 146,725 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $38.6M | 13.5% | 138,036 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $29.9M | 10.5% | 1,867,614 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.9M | 7.68% | 90,218 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16.7M | 5.85% | 7,151 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.6M | 3.01% | 43,370 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.1M | 2.47% | 14,850 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.4M | 2.24% | 39,500 | Common | SOLE |
| G9503X103 | WALD | WALDENCAST PLC | $4.8M | 1.68% | 2,425,677 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.1M | 1.08% | 6,355 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.0M | 1.06% | 6,353 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.7M | 0.94% | 7,905 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.82% | 15,170 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.50% | 15,235 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.37% | 2,080 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $16,295 | 0.01% | 440,415 | 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.