Latest Geo Capital Gestora de Recursos Ltd Stock Portfolio
Geo Capital Gestora de Recursos Ltd Performance:
2025 Q4: -0.77%YTD: 1.35%2024: 8.05%
Performance for 2025 Q4 is -0.77%, and YTD is 1.35%, and 2024 is 8.05%.
About Geo Capital Gestora de Recursos Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Geo Capital Gestora de Recursos Ltd reported an equity portfolio of $48.4 Millions as of 31 Dec, 2025.
The top stock holdings of Geo Capital Gestora de Recursos Ltd are BKNG, ZTS, MSCI. The fund has invested 11.2% of it's portfolio in BOOKING HLDGS INC and 8.1% of portfolio in ZOETIS INC.
The fund managers got completely rid off ADOBE SYSTEMS INCORPORATED (ADBE), NOVO-NORDISK A S (NVO) and AURA MINERALS INC stocks. They significantly reduced their stock positions in GOOGLE INC (GOOG), MICROSOFT CORP (MSFT) and SUZANO SA (SUZ). Geo Capital Gestora de Recursos Ltd opened new stock positions in BROOKFIELD CORP, COPART (CPRT) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to MOODYS CORP (MCO), ZOETIS INC (ZTS) and BOOKING HLDGS INC (BKNG).
The top stock holdings of Geo Capital Gestora de Recursos Ltd are BKNG, ZTS, MSCI. The fund has invested 11.2% of it's portfolio in BOOKING HLDGS INC and 8.1% of portfolio in ZOETIS INC.
The fund managers got completely rid off ADOBE SYSTEMS INCORPORATED (ADBE), NOVO-NORDISK A S (NVO) and AURA MINERALS INC stocks. They significantly reduced their stock positions in GOOGLE INC (GOOG), MICROSOFT CORP (MSFT) and SUZANO SA (SUZ). Geo Capital Gestora de Recursos Ltd opened new stock positions in BROOKFIELD CORP, COPART (CPRT) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to MOODYS CORP (MCO), ZOETIS INC (ZTS) and BOOKING HLDGS INC (BKNG).
Geo Capital Gestora de Recursos Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Geo Capital Gestora de Recursos Ltd made a return of -0.77% in the last quarter. In trailing 12 months, it's portfolio return was 1.35%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| brookfield corp | 2,281,000 |
| copart | 2,280,000 |
| uber technologies inc | 2,258,000 |
| credit accep corp mich | 1,842,000 |
| ww grainger inc | 1,351,000 |
New stocks bought by Geo Capital Gestora de Recursos Ltd
Additions
| Ticker | % Inc. |
|---|---|
| moodys corp | 4,109 |
| zoetis inc | 50.12 |
| booking hldgs inc | 33.47 |
| nike inc | 20.09 |
| mastercard incorporated | 10.93 |
| msci inc | 0.79 |
Additions to existing portfolio by Geo Capital Gestora de Recursos Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| google inc | -42.24 |
| microsoft corp | -31.35 |
| suzano sa | -16.53 |
| visa inc | -16.16 |
| airbnb inc | -15.34 |
| disney walt co | -14.65 |
| equifax inc | -3.41 |
Geo Capital Gestora de Recursos Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aura minerals inc | -2,802,000 |
| novo-nordisk a s | -2,864,000 |
| adobe systems incorporated | -3,587,000 |
| berkshire hathaway inc del | -2,217,000 |
| deere & co | -1,842,000 |
| spdr s&p 500 etf tr | -2,019,000 |
| meta platforms inc | -471,000 |
| intercontinental exchange in | -52,000 |
Geo Capital Gestora de Recursos Ltd got rid off the above stocks
Sector Distribution
Geo Capital Gestora de Recursos Ltd has about 27.2% of it's holdings in Financial Services sector.
- Financial Services
- Consumer Cyclical
- Industrials
- Technology
- Communication Services
- Others
- Healthcare
| Sector | % |
|---|---|
| Financial Services | 27.2 |
| Consumer Cyclical | 21.4 |
| Industrials | 13.5 |
| Technology | 11.9 |
| Communication Services | 9.3 |
| Others | 8.6 |
| Healthcare | 8.1 |
Market Cap. Distribution
Geo Capital Gestora de Recursos Ltd has about 87.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 65.7 |
| MEGA-CAP | 22 |
| UNALLOCATED | 8.6 |
| MID-CAP | 3.8 |
Stocks belong to which Index?
About 83% of the stocks held by Geo Capital Gestora de Recursos Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 83 |
| Others | 17 |
Geo Capital Gestora de Recursos Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Geo Capital Gestora de Recursos Ltd
Geo Capital Gestora de Recursos Ltd has 18 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. EFX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Geo Capital Gestora de Recursos Ltd last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 6.58 | 23,441 | 3,181,000 | reduced | -15.34 | ||
| ADBE | adobe systems incorporated | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking hldgs inc | 11.21 | 1,013 | 5,425,000 | added | 33.47 | ||
| CACC | credit accep corp mich | 3.81 | 4,153 | 1,842,000 | new | |||
| CME | cme group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPRT | copart | 4.71 | 58,245 | 2,280,000 | new | |||
| DE | deere & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHR | danaher corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIS | disney walt co | 5.22 | 22,187 | 2,524,000 | reduced | -14.65 | ||
| EFX | equifax inc | 6.00 | 13,386 | 2,904,000 | reduced | -3.41 | ||
| FICO | fair isaac corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | google inc | 4.10 | 6,334 | 1,983,000 | reduced | -42.24 | ||
| GWW | ww grainger inc | 2.79 | 1,339 | 1,351,000 | new | |||
| HD | home depot inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ICE | intercontinental exchange in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IDXX | idexx labs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MA | mastercard incorporated | 5.26 | 4,455 | 2,543,000 | added | 10.93 | ||