Latest Geo Capital Gestora de Recursos Ltd Stock Portfolio
Geo Capital Gestora de Recursos Ltd Performance:
2025 Q3: 0.35%YTD: 5.93%2024: 12.04%
Performance for 2025 Q3 is 0.35%, and YTD is 5.93%, and 2024 is 12.04%.
About Geo Capital Gestora de Recursos Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Geo Capital Gestora de Recursos Ltd reported an equity portfolio of $54.6 Millions as of 30 Sep, 2025.
The top stock holdings of Geo Capital Gestora de Recursos Ltd are MSFT, BKNG, MSCI. The fund has invested 10.1% of it's portfolio in MICROSOFT CORP and 7.5% of portfolio in BOOKING HLDGS INC.
They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), DANAHER CORPORATION (DHR) and INTERCONTINENTAL EXCHANGE IN (ICE). Geo Capital Gestora de Recursos Ltd opened new stock positions in AURA MINERALS INC, SUZANO S A (SUZ) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to MSCI INC (MSCI), BERKSHIRE HATHAWAY INC DEL and VISA INC (V).
The top stock holdings of Geo Capital Gestora de Recursos Ltd are MSFT, BKNG, MSCI. The fund has invested 10.1% of it's portfolio in MICROSOFT CORP and 7.5% of portfolio in BOOKING HLDGS INC.
They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), DANAHER CORPORATION (DHR) and INTERCONTINENTAL EXCHANGE IN (ICE). Geo Capital Gestora de Recursos Ltd opened new stock positions in AURA MINERALS INC, SUZANO S A (SUZ) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to MSCI INC (MSCI), BERKSHIRE HATHAWAY INC DEL and VISA INC (V).
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 0.35% in the last quarter. In trailing 12 months, it's portfolio return was 10.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| aura minerals inc | 2,802,000 |
| suzano s a | 2,247,000 |
| spdr s&p 500 etf tr | 2,019,000 |
New stocks bought by Geo Capital Gestora de Recursos Ltd
Additions
| Ticker | % Inc. |
|---|---|
| msci inc | 165 |
| berkshire hathaway inc del | 84.4 |
| visa inc | 64.42 |
| booking hldgs inc | 41.08 |
| disney walt co | 32.2 |
| fair isaac corp | 20.00 |
Additions to existing portfolio by Geo Capital Gestora de Recursos Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| thermo fisher scientific inc | -98.7 |
| danaher corporation | -98.53 |
| intercontinental exchange in | -98.04 |
| waste mgmt inc del | -97.94 |
| cboe global markets inc | -96.88 |
| mettler toledo international | -92.68 |
| deere & co | -62.62 |
| google inc | -61.46 |
Geo Capital Gestora de Recursos Ltd reduced stake in above stock
Sold off
Sector Distribution
Geo Capital Gestora de Recursos Ltd has about 22.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 22.3 |
| Technology | 17 |
| Financial Services | 16.9 |
| Consumer Cyclical | 16.7 |
| Communication Services | 11.3 |
| Industrials | 10 |
| Healthcare | 5.8 |
Market Cap. Distribution
Geo Capital Gestora de Recursos Ltd has about 77.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.3 |
| MEGA-CAP | 32.3 |
| UNALLOCATED | 22.3 |
Stocks belong to which Index?
About 77.7% of the stocks held by Geo Capital Gestora de Recursos Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.7 |
| Others | 22.3 |
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 38 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. DE 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: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.10 | 219 | 56,000 | reduced | -10.98 | ||
| ABNB | airbnb inc | 6.16 | 27,690 | 3,362,000 | reduced | -33.03 | ||
| ADBE | adobe systems incorporated | 6.57 | 10,168 | 3,587,000 | reduced | -4.95 | ||
| ADSK | autodesk inc | 0.07 | 124 | 39,000 | reduced | -8.15 | ||
| AXP | american express co | 0.04 | 61.00 | 20,000 | unchanged | 0.00 | ||
| BKNG | booking hldgs inc | 7.51 | 759 | 4,098,000 | added | 41.08 | ||
| CME | cme group inc | 0.10 | 204 | 55,000 | unchanged | 0.00 | ||
| DE | deere & co | 3.38 | 4,029 | 1,842,000 | reduced | -62.62 | ||
| DHR | danaher corporation | 0.05 | 128 | 25,000 | reduced | -98.53 | ||
| DIS | disney walt co | 5.45 | 25,994 | 2,976,000 | added | 32.2 | ||
| EFX | equifax inc | 6.51 | 13,858 | 3,555,000 | reduced | -24.52 | ||
| FICO | fair isaac corp | 0.05 | 18.00 | 27,000 | added | 20.00 | ||
| GOOG | google inc | 4.88 | 10,967 | 2,666,000 | reduced | -61.46 | ||
| HD | home depot inc | 0.05 | 71.00 | 29,000 | unchanged | 0.00 | ||
| ICE | intercontinental exchange in | 0.10 | 310 | 52,000 | reduced | -98.04 | ||
| IDXX | idexx labs inc | 0.05 | 44.00 | 28,000 | reduced | -16.98 | ||
| MA | mastercard incorporated | 4.18 | 4,016 | 2,284,000 | reduced | -24.15 | ||
| MAR | marriott intl inc new | 0.05 | 100 | 26,000 | unchanged | 0.00 | ||
| MCO | moodys corp | 0.10 | 110 | 52,000 | reduced | -4.35 | ||
| META | meta platforms inc | 0.86 | 642 | 471,000 | reduced | -23.84 | ||