Latest ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Stock Portfolio
About ATMOS CAPITAL GESTAO DE RECURSOS LTDA. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ATMOS CAPITAL GESTAO DE RECURSOS LTDA. reported an equity portfolio of $645.3 Millions as of 30 Jun, 2025.
The top stock holdings of ATMOS CAPITAL GESTAO DE RECURSOS LTDA. are NU, XP, STNE. The fund has invested 26.5% of it's portfolio in NU HLDGS LTD and 25.4% of portfolio in XP INC.
The fund managers got completely rid off META PLATFORMS INC (META), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in STONECO LTD (STNE), XP INC (XP) and VTEX. ATMOS CAPITAL GESTAO DE RECURSOS LTDA. opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU) and MERCADOLIBRE INC (MELI).
The top stock holdings of ATMOS CAPITAL GESTAO DE RECURSOS LTDA. are NU, XP, STNE. The fund has invested 26.5% of it's portfolio in NU HLDGS LTD and 25.4% of portfolio in XP INC.
The fund managers got completely rid off META PLATFORMS INC (META), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in STONECO LTD (STNE), XP INC (XP) and VTEX. ATMOS CAPITAL GESTAO DE RECURSOS LTDA. opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU) and MERCADOLIBRE INC (MELI).
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltd | 30,520,400 |
New stocks bought by ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
Additions
| Ticker | % Inc. |
|---|---|
| nu hldgs ltd | 277 |
| mercadolibre inc | 9.15 |
Additions to existing portfolio by ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
Reductions
| Ticker | % Reduced |
|---|---|
| stoneco ltd | -24.09 |
| xp inc | -9.38 |
| vtex | -7.09 |
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alphabet inc | -40,739,300 |
| amazon com inc | -15,945,900 |
| meta platforms inc | -43,867,900 |
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 79.9 |
| Consumer Cyclical | 19.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 79.9 |
| LARGE-CAP | 19.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 77.2 |
| RUSSELL 2000 | 22.8 |
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDD | kraneshares tr | 0.22 | 40,500 | 1,390,360 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JAMF | wisdomtree tr | 0.19 | 35,930 | 1,236,350 | unchanged | 0.00 | ||
| MELI | mercadolibre inc | 19.88 | 49,076 | 128,267,000 | added | 9.15 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NU | nu hldgs ltd | 26.51 | 12,470,000 | 171,088,000 | added | 277 | ||
| QQQ | invesco qqq tr | 0.27 | 3,127 | 1,724,980 | unchanged | 0.00 | ||
| STNE | stoneco ltd | 22.61 | 9,096,070 | 145,901,000 | reduced | -24.09 | ||
| TSM | taiwan semiconductor mfg ltd | 4.73 | 134,754 | 30,520,400 | new | |||
| WALD | waldencast plc | 0.00 | 82,102 | 6,671 | unchanged | 0.00 | ||
| XP | xp inc | 25.36 | 8,103,250 | 163,686,000 | reduced | -9.38 | ||
| vtex | 0.23 | 226,055 | 1,491,960 | reduced | -7.09 | |||