Latest ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Stock Portfolio
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Performance:
2025 Q4: -2.46%YTD: 48.52%2024: 7%
Performance for 2025 Q4 is -2.46%, and YTD is 48.52%, and 2024 is 7%.
About ATMOS CAPITAL GESTAO DE RECURSOS LTDA. and 13F Hedge Fund Stock Holdings
On 2026-02-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, ATMOS CAPITAL GESTAO DE RECURSOS LTDA. reported an equity portfolio of $760.5 Millions as of 31 Dec, 2025.
The top stock holdings of ATMOS CAPITAL GESTAO DE RECURSOS LTDA. are NU, MELI, XP. The fund has invested 34.8% of it's portfolio in NU HLDGS LTD and 20% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off STONECO LTD (STNE), INVESCO QQQ TR (QQQ) and KRANESHARES TR (BNDD) stocks. They significantly reduced their stock positions in XP INC (XP), MICROSOFT CORP (MSFT) and META PLATFORMS INC (META). ATMOS CAPITAL GESTAO DE RECURSOS LTDA. opened new stock positions in DLOCAL LTD (DLO), AIRBNB INC (ABNB) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), NETFLIX INC (NFLX) and NU HLDGS LTD (NU).
The top stock holdings of ATMOS CAPITAL GESTAO DE RECURSOS LTDA. are NU, MELI, XP. The fund has invested 34.8% of it's portfolio in NU HLDGS LTD and 20% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off STONECO LTD (STNE), INVESCO QQQ TR (QQQ) and KRANESHARES TR (BNDD) stocks. They significantly reduced their stock positions in XP INC (XP), MICROSOFT CORP (MSFT) and META PLATFORMS INC (META). ATMOS CAPITAL GESTAO DE RECURSOS LTDA. opened new stock positions in DLOCAL LTD (DLO), AIRBNB INC (ABNB) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), NETFLIX INC (NFLX) and NU HLDGS LTD (NU).
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 -2.46% in the last quarter. In trailing 12 months, it's portfolio return was 48.52%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dlocal ltd | 27,063,900 |
| airbnb inc | 12,717,100 |
| booking holdings inc | 11,653,200 |
New stocks bought by ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
Additions
| Ticker | % Inc. |
|---|---|
| mercadolibre inc | 415 |
| netflix inc | 108 |
| nu hldgs ltd | 10.9 |
Additions to existing portfolio by ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
Reductions
| Ticker | % Reduced |
|---|---|
| xp inc | -32.66 |
| meta platforms inc | -22.18 |
| microsoft corp | -22.18 |
| amazon com inc | -21.96 |
| nvidia corporation | -21.7 |
| taiwan semiconductor mfg ltd | -21.63 |
| apple inc | -21.42 |
| alphabet inc | -20.87 |
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stoneco ltd | -169,020,000 |
| kraneshares tr | -1,410,110 |
| wisdomtree tr | -1,327,550 |
| invesco qqq tr | -1,556,160 |
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. got rid off the above stocks
Sector Distribution
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. has about 60.4% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 60.4 |
| Consumer Cyclical | 28.5 |
| Technology | 5.6 |
| Communication Services | 5.5 |
Market Cap. Distribution
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. has about 39.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 60.4 |
| LARGE-CAP | 26.7 |
| MEGA-CAP | 12.9 |
Stocks belong to which Index?
About 16.5% of the stocks held by ATMOS CAPITAL GESTAO DE RECURSOS LTDA. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 83.5 |
| S&P 500 | 16.5 |
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 15 stocks in it's portfolio. About 80.9% 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: 20 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.78 | 49,735 | 13,521,000 | reduced | -21.42 | ||
| ABNB | airbnb inc | 1.67 | 93,701 | 12,717,100 | new | |||
| AMZN | amazon com inc | 1.55 | 50,964 | 11,763,500 | reduced | -21.96 | ||
| BKNG | booking holdings inc | 1.53 | 2,176 | 11,653,200 | new | |||
| BNDD | kraneshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DLO | dlocal ltd | 3.56 | 1,914,000 | 27,063,900 | new | |||
| GOOG | alphabet inc | 1.95 | 47,401 | 14,836,500 | reduced | -20.87 | ||
| JAMF | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MELI | mercadolibre inc | 20.01 | 75,535 | 152,147,000 | added | 415 | ||
| META | meta platforms inc | 1.33 | 15,336 | 10,123,100 | reduced | -22.18 | ||
| MSFT | microsoft corp | 1.45 | 22,750 | 11,002,400 | reduced | -22.18 | ||
| NFLX | netflix inc | 1.48 | 119,889 | 11,240,800 | added | 108 | ||
| NU | nu hldgs ltd | 34.81 | 15,815,800 | 264,756,000 | added | 10.9 | ||
| NVDA | nvidia corporation | 1.62 | 66,213 | 12,348,700 | reduced | -21.7 | ||
| QQQ | invesco qqq tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| STNE | stoneco ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor mfg ltd | 1.84 | 46,110 | 14,012,400 | reduced | -21.63 | ||
| VTEX | vtex | 0.11 | 222,514 | 836,653 | reduced | -0.23 | ||
| XP | xp inc | 12.10 | 5,621,660 | 92,026,600 | reduced | -32.66 | ||