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 ($68.68M).
The chart below shows the top 10 valuable assets, and the table below shows the top 73 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SPX Gestao de Recursos Ltda - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |