Q4 2025 · 13F-HR
Milestones Administradora de Recursos Ltda.holdings as filed
Filed 2026-02-10 · accession 0001912095-26-000001
$302.8M
Reported value
18
Positions
2025-12-31
Period end
The Brief · Milestones Administradora de Recursos Ltda. · Q4 2025
AI · grounded in 13F
Milestones Administradora de Recursos Ltda. increased its position in V by 280.53% to lead its buying activity. The fund also accumulated shares of LIN by 188.69% and AMD by 12.28%. On the selling side, the fund trimmed its holdings in GE by 18.47%, GOOGL by 12.87%, and AMZN by 6.00%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $47.2M | 15.6% | 204,480 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.4M | 14.0% | 87,675 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $41.9M | 13.9% | 138,036 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $36.8M | 12.2% | 119,625 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $31.2M | 10.3% | 1,866,114 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.6M | 8.12% | 78,606 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $18.3M | 6.04% | 42,870 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.4M | 4.76% | 7,151 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.5M | 3.48% | 30,081 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.9M | 3.28% | 43,370 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.5M | 3.14% | 44,350 | Common | SOLE |
| G9503X103 | WALD | WALDENCAST PLC | $4.6M | 1.51% | 2,425,677 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.3M | 1.10% | 6,355 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.2M | 1.07% | 6,353 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.76% | 15,170 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.47% | 15,235 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.35% | 2,080 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $17,617 | 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.