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Latest ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Stock Portfolio

ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Performance:
2025 Q3: 5.35%YTD: 52.26%2024: 7%
Performance for 2025 Q3 is 5.35%, and YTD is 52.26%, and 2024 is 7%.

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 $745.3 Millions as of 30 Sep, 2025.

The top stock holdings of ATMOS CAPITAL GESTAO DE RECURSOS LTDA. are NU, STNE, XP. The fund has invested 30.6% of it's portfolio in NU HLDGS LTD and 22.7% of portfolio in STONECO LTD.

The fund managers got completely rid off WALDENCAST PLC (WALD) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and KRANESHARES TR (BNDD). ATMOS CAPITAL GESTAO DE RECURSOS LTDA. opened new stock positions in APPLE INC (AAPL), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU) and XP INC (XP).

ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Annual Return Estimates Vs S&P 500

Our best estimate is that ATMOS CAPITAL GESTAO DE RECURSOS LTDA. made a return of 5.35% in the last quarter. In trailing 12 months, it's portfolio return was 30.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
apple inc16,116,300
nvidia corporation15,778,100
microsoft corp15,142,300
alphabet inc14,562,400
meta platforms inc14,471,700
amazon com inc14,338,800
netflix inc6,904,580
New stocks bought by ATMOS CAPITAL GESTAO DE RECURSOS LTDA.

Additions

Ticker% Inc.
nu hldgs ltd14.36
xp inc3.03
Additions to existing portfolio by ATMOS CAPITAL GESTAO DE RECURSOS LTDA.

Reductions

Ticker% Reduced
mercadolibre inc-70.12
taiwan semiconductor mfg ltd-56.34
kraneshares tr-17.12
wisdomtree tr-17.12
invesco qqq tr-17.11
stoneco ltd-1.74
vtex-1.34
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. reduced stake in above stock

Sold off

Ticker$ Sold
waldencast plc-6,671
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. got rid off the above stocks

Sector Distribution

ATMOS CAPITAL GESTAO DE RECURSOS LTDA. has about 81.2% of it's holdings in Others sector.

Sector%
Others81.2
Consumer Cyclical6.9
Technology6.8
Communication Services5.1

Market Cap. Distribution

ATMOS CAPITAL GESTAO DE RECURSOS LTDA. has about 18.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED81.2
MEGA-CAP13.8
LARGE-CAP4.8

Stocks belong to which Index?

About 37.9% of the stocks held by ATMOS CAPITAL GESTAO DE RECURSOS LTDA. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others62.2
RUSSELL 200024.1
S&P 50013.8
Top 5 Winners (%)%
JAMF
wisdomtree tr
27.0 %
BNDD
kraneshares tr
20.5 %
STNE
stoneco ltd
17.7 %
TSM
taiwan semiconductor mfg ltd
16.8 %
NU
nu hldgs ltd
15.5 %
Top 5 Winners ($)$
NU
nu hldgs ltd
30.6 M
STNE
stoneco ltd
25.9 M
TSM
taiwan semiconductor mfg ltd
5.1 M
JAMF
wisdomtree tr
0.3 M
BNDD
kraneshares tr
0.3 M
Top 5 Losers (%)%
vtex
-33.4 %
XP
xp inc
-6.9 %
MELI
mercadolibre inc
-6.9 %
Top 5 Losers ($)$
XP
xp inc
-11.6 M
MELI
mercadolibre inc
-8.8 M
vtex
-0.5 M

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.

ATMOS CAPITAL GESTAO DE RECURSOS LTDA. has 16 stocks in it's portfolio. About 91.4% of the portfolio is in top 10 stocks. XP proved to be the most loss making stock for the portfolio. NU was the most profitable stock for ATMOS CAPITAL GESTAO DE RECURSOS LTDA. last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions