SPX Gestao de Recursos Ltda - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, SPX Gestao de Recursos Ltda held in its portfolio 73 assets valued at $978,948,124 (i.e. $978.95M).

The most valuable assets in the portfolio included: STONECO LTD-A ($77.45M), KRANESHARES CSI CHINA ($70.67M), and XP INC - CLASS A ($68.68M).

The chart below shows the top 10 valuable assets, and the table below shows the top 73 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in SPX Gestao de Recursos Ltda Portfolio
STONECO LTD-A
KRANESHARES CSI CHINA
XP INC - CLASS A
PETROLEO BRASILEIRO ADR
CREDICORP
STATE STREET SPDR S&P 500 ETF
ARCOS DORADOS HOLDINGS INC
FIRST SOLAR INC
VINCI COMPASS INVESTMENTS LTD
COPA HOLDINGS SA
SPX Gestao de Recursos Ltda - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
STONECO LTD-A 5236620 77449610 COM CL A
KRANESHARES CSI CHINA 2075400 70667370 CSI CHI INTERNET
XP INC - CLASS A 4195379 68678354 CL A
PETROLEO BRASILEIRO ADR 4887558 57917562 SPONSORED ADR
CREDICORP 199083 57136821 COM
STATE STREET SPDR S&P 500 ETF 81424 55524654 TR UNIT
ARCOS DORADOS HOLDINGS INC 7551676 55429302 SHS CLASS -A -
FIRST SOLAR INC 204250 53356228 COM
VINCI COMPASS INVESTMENTS LTD 4000725 52169454 COM CL A
COPA HOLDINGS SA 393542 47465101 CL A
AURA MINERALS INC 877211 44224593 SHS NEW
TRANSPORT GAS SUR B ADR 1206803 37519505 SPONSORED ADS B
RIO TINTO PLC 468415 37487252 SPONSORED ADR
MICRON TECHNOLOGY INC 90000 25686900 COM
ALIBABA GROUP HOLDING LTD 150000 21987000 SPONSORED ADS
BP PLC 523230 18171778 SPONSORED ADR
GERDAU SA 4894496 18060690 SPON ADR REP PFD
LATAM AIRLINES GROUP-SP ADR 328463 17740287 SPONSORED ADR
PETROLEO BRASILEIRO SA PETRO 1173051 13220285 SP ADR NON VTG
SHARKNINJA INC 104170 11656623 COM SHS
BANCO BRADESCO 3437249 11446039 SP ADR PFD NEW
EVE HOLDING INC 2845692 11354311 COM
CORPAY INC 29260 8805212 COM SHS
CIA PARANAENSE DE ENER-ADR 918127 8731388 SPONSORED ADS
GLOBANT SA 133160 8704669 COM
BASIC SANITATION COMPANY OF THE STATE OF 348052 8301040 SPONSORED ADR
AMAZON.COM INC 32460 7492417 COM
BLUE OWL CAPITAL INC 489660 7315520 COM CL A
AXIA ENERGIA-ADR PREF C 680091 5862384 SPON ADS PF CL C
GRINDR INC 401800 5440372 COM
VALE SA SP ADR 395018 5147085 SPONSORED ADS
LUXEXPERIENCE BV 523410 4370474 ADS
TALEN ENERGY CORP 9490 3557232 COM
CANTOR EQUITY PARTNERS-CL A 305000 3434300 CL A ORD SHS
CANTALOUPE INC 298600 3171132 COM
JBS NV-A 208100 3000802 CL A SHS
META PLATFORMS INC 4460 2944001 CL A
INTER & CO INC - CL A 347106 2943459 CLASS A COM
AFYA LTD-CLASS A 176892 2725906 CL A COM
NVIDIA CORP 14500 2704250 COM
PAGAYA TECHNOLOGIES LTD -A 120300 2514270 CL A NEW
ULTRAPAR PARTICIPACOES 582585 2196345 SP ADR REP COM
STATE STREET SPDR S&P OIL & GA 15000 1893900 S&P OILGAS EXP
TRANSDIGM GROUP INC 1400 1861790 COM
CORE SCIENTIFIC INC 104800 1525888 COM
NAYAX LTD 23958 1212275 SHS
SUZANO SA 115964 1083104 SPON ADS
ISHARE CHINA LARGE CAP ETF 25370 971417 CHINA LG-CAP ETF
ADVANCED MICRO DEVICES 4500 963720 COM
PUT - GLD 100 @ 365 EXP 03/20/2026 2183 848226 PUT
HUT 8 MINING CORP 18180 835189 COM
COMPNHIA ENRG 354805 709610 SP ADR N-V PFD
IREN LTD 17500 660975 ORDINARY SHARES
PUT - QQQ 100 @ 590 EXP 01/16/2026 2500 559950 PUT
CALL- META 100 @ 650 EXP 03/20/2026 100 480669 CALL
BANCO SANTANDER 54694 334180 ADS REP 1 UNIT
AXIA ENERGIA 33986 318109 SPON ADS PFD B1
ENEL CHILE S.A. 70089 281758 SPONSORED ADR
COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV 70408 173908 SPONSORED ADR
ITAU UNIBANCO HOLDING SA 22194 158909 SPON ADR REP PFD
ISHARES MSCI SOUTH KOREA ETF 1574 153024 MSCI STH KOR ETF
BRAZIL POTASH CORP 74572 140941 COMMON SHARES
CALL- CRWV 100 @ 150 EXP 06/18/2026 100 33612 CALL
ALPHABET INC CLASS A COMMON STOCK 44 13772 CAP STK CL A
AXIA ENERGIA 1285 11771 SPONSORED ADR
COMPANHIA SIDERURGICA NACIONAL 3107 4971 SPONSORED ADR
CALL- SNAP 100 @ 10 EXP 01/16/2026 2000 3000 CALL
COMPNHIA ENRG C 565 1466 SPONSORED ADR
CALL- EVEX 100 @ 5 EXP 01/16/2026 4 13 CALL
TELEFONICA BRASIL SA-ADR 0 0 SPONSORED ADS
BANCO BRADESCO 0 0 SPONSORED ADR
EMBRAER SA 0 0 SPONSORED ADR
BHP BILLITON LTD -SPON ADR 0 0 SPONSORED ADR