Latest PRAGMA GESTAO DE PATRIMONIO LTD Stock Portfolio

PRAGMA GESTAO DE PATRIMONIO LTD Performance:

2025 Q4: 2.58%YTD: 18.02%2024: -1.92%

Performance for 2025 Q4 is 2.58%, and YTD is 18.02%, and 2024 is -1.92%.

About PRAGMA GESTAO DE PATRIMONIO LTD and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRAGMA GESTAO DE PATRIMONIO LTD reported an equity portfolio of $234.8 Millions as of 31 Dec, 2025.

The top stock holdings of PRAGMA GESTAO DE PATRIMONIO LTD are AAXJ, MSFT, AMZN. The fund has invested 26.4% of it's portfolio in ISHARES MSCI ALL COUNTRY ASI and 14% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SCHWAB (CHARLES) CORP (SCHW), UNITED RENTALS INC (URI) and AMPHENOL CORP-CL A (APH) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), AUTOLIV INC (ALV) and MOODY'S CORP (MCO). PRAGMA GESTAO DE PATRIMONIO LTD opened new stock positions in WORKDAY INC-CLASS A (WDAY) and ASML HOLDING NV-NY REG SHS (ASML). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR-SP ADR (TSM), VISA INC-CLASS A SHARES (V) and DANAHER CORP (DHR).

PRAGMA GESTAO DE PATRIMONIO LTD Annual Return Estimates Vs S&P 500

Our best estimate is that PRAGMA GESTAO DE PATRIMONIO LTD made a return of 2.58% in the last quarter. In trailing 12 months, it's portfolio return was 18.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
workday inc-class a	4,574,810
asml holding nv-ny reg shs	695,409

New stocks bought by PRAGMA GESTAO DE PATRIMONIO LTD

Additions

Ticker	% Inc.
taiwan semiconductor-sp adr	164
visa inc-class a shares	37.93
danaher corp	22.92
ishares msci all country asi	10.17
microsoft corp	6.09
mercadolibre inc	4.44

Additions to existing portfolio by PRAGMA GESTAO DE PATRIMONIO LTD

Reductions

Ticker	% Reduced
progressive corp	-66.95
autoliv inc	-66.76
moody's corp	-32.93
mastercard inc - a	-12.93
alphabet inc-cl c	-7.69
te connectivity plc	-6.23
general electric	-3.69
transdigm group inc	-3.57

PRAGMA GESTAO DE PATRIMONIO LTD reduced stake in above stock

Sold off

Ticker	$ Sold
schwab (charles) corp	-7,952,650
amphenol corp-cl a	-792,000
united rentals inc	-1,336,520

PRAGMA GESTAO DE PATRIMONIO LTD got rid off the above stocks

Sector Distribution

PRAGMA GESTAO DE PATRIMONIO LTD has about 32.8% of it's holdings in Others sector.

Sector	%
Others	32.8
Technology	17
Financial Services	14.2
Consumer Cyclical	11.8
Industrials	11.3
Communication Services	7.1
Healthcare	5.9

Market Cap. Distribution

PRAGMA GESTAO DE PATRIMONIO LTD has about 66.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.7
UNALLOCATED	32.8
LARGE-CAP	25.9

Stocks belong to which Index?

About 61.8% of the stocks held by PRAGMA GESTAO DE PATRIMONIO LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.8
Others	38.2

Top 5 Winners (%)		%
GOOG	alphabet inc-cl c	27.7 %
DHR	danaher corp	13.8 %
BK	bank of new york mellon corp	6.5 %
MCO	moody's corp	6.0 %
TSM	taiwan semiconductor-sp adr	5.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc-cl c	3.9 M
DHR	danaher corp	1.7 M
AAXJ	ishares msci all country asi	1.2 M
AMZN	amazon.com inc	1.0 M
MCO	moody's corp	0.9 M

Top 5 Losers (%)		%
MELI	mercadolibre inc	-13.6 %
CDNS	cadence design sys inc	-11.0 %
MSFT	microsoft corp	-6.5 %
PGR	progressive corp	-5.2 %
ALV	autoliv inc	-2.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.3 M
MELI	mercadolibre inc	-1.0 M
PGR	progressive corp	-0.3 M
CDNS	cadence design sys inc	-0.3 M
ALV	autoliv inc	-0.1 M

PRAGMA GESTAO DE PATRIMONIO LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRAGMA GESTAO DE PATRIMONIO LTD

PRAGMA GESTAO DE PATRIMONIO LTD has 19 stocks in it's portfolio. About 84.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PRAGMA GESTAO DE PATRIMONIO LTD last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares msci all country asi	26.39	665,400	61,962,000	added	10.17

ALV	autoliv inc	0.59	11,600	1,376,920	reduced	-66.76

AMZN	amazon.com inc	8.39	85,300	19,688,900	reduced	-2.63

APH	amphenol corp-cl a	0.00	0.00	0.00	sold off	-100

ASML	asml holding nv-ny reg shs	0.30	650	695,409	new

BK	bank of new york mellon corp	2.54	51,400	5,967,030	unchanged	0.00

CDNS	cadence design sys inc	1.04	7,800	2,438,120	unchanged	0.00

DHR	danaher corp	5.91	60,600	13,872,600	added	22.92

GE	general electric	5.14	39,200	12,074,800	reduced	-3.69

GOOG	alphabet inc-cl c	7.06	52,800	16,568,600	reduced	-7.69

MA	mastercard inc - a	3.11	12,800	7,307,260	reduced	-12.93

MCO	moody's corp	4.79	22,000	11,238,700	reduced	-32.93

MELI	mercadolibre inc	2.82	3,290	6,626,920	added	4.44

MSFT	microsoft corp	13.99	67,900	32,837,800	added	6.09

PGR	progressive corp	0.77	7,900	1,798,990	reduced	-66.95

SCHW	schwab (charles) corp	0.00	0.00	0.00	sold off	-100

TDG	transdigm group inc	6.11	10,790	14,349,100	reduced	-3.57

TSM	taiwan semiconductor-sp adr	3.50	27,000	8,205,030	added	164

URI	united rentals inc	0.00	0.00	0.00	sold off	-100

V	visa inc-class a shares	2.99	20,000	7,014,200	added	37.93