Latest Milestones Administradora de Recursos Ltda. Stock Portfolio
Milestones Administradora de Recursos Ltda. Performance:
2025 Q4: 3.62%YTD: 21.48%2024: 8.93%
Performance for 2025 Q4 is 3.62%, and YTD is 21.48%, and 2024 is 8.93%.
About Milestones Administradora de Recursos Ltda. and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Milestones Administradora de Recursos Ltda. reported an equity portfolio of $302.8 Millions as of 31 Dec, 2025.
The top stock holdings of Milestones Administradora de Recursos Ltda. are AMZN, MSFT, TSM. The fund has invested 15.6% of it's portfolio in AMAZON COM INC and 14% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in GE AEROSPACE (GE), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), LINDE PLC (LIN) and ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of Milestones Administradora de Recursos Ltda. are AMZN, MSFT, TSM. The fund has invested 15.6% of it's portfolio in AMAZON COM INC and 14% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in GE AEROSPACE (GE), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), LINDE PLC (LIN) and ADVANCED MICRO DEVICES INC (AMD).
Milestones Administradora de Recursos Ltda. Annual Return Estimates Vs S&P 500
Our best estimate is that Milestones Administradora de Recursos Ltda. made a return of 3.62% in the last quarter. In trailing 12 months, it's portfolio return was 21.48%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| visa inc | 280 |
| linde plc | 188 |
| advanced micro devices inc | 12.28 |
Additions to existing portfolio by Milestones Administradora de Recursos Ltda.
Reductions
| Ticker | % Reduced |
|---|---|
| ge aerospace | -18.47 |
| alphabet inc | -12.87 |
| amazon com inc | -6.00 |
| microsoft corp | -1.57 |
| nu hldgs ltd | -0.08 |
Milestones Administradora de Recursos Ltda. reduced stake in above stock
Sold off
Sector Distribution
Milestones Administradora de Recursos Ltda. has about 26% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Technology
- Industrials
- Communication Services
- Basic Materials
- Financial Services
- Healthcare
- Energy
| Sector | % |
|---|---|
| Others | 26 |
| Consumer Cyclical | 20.3 |
| Technology | 17.1 |
| Industrials | 12.2 |
| Communication Services | 8.1 |
| Basic Materials | 6 |
| Financial Services | 5.7 |
| Healthcare | 3.3 |
| Energy | 1.2 |
Market Cap. Distribution
Milestones Administradora de Recursos Ltda. has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 51.1 |
| UNALLOCATED | 26 |
| LARGE-CAP | 22.8 |
Stocks belong to which Index?
About 70.7% of the stocks held by Milestones Administradora de Recursos Ltda. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 69.2 |
| Others | 29.3 |
| RUSSELL 2000 | 1.5 |
Milestones Administradora de Recursos Ltda. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Milestones Administradora de Recursos Ltda.
Milestones Administradora de Recursos Ltda. has 18 stocks in it's portfolio. About 91.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Milestones Administradora de Recursos Ltda. last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 3.14 | 44,350 | 9,498,000 | added | 12.28 | ||
| AMZN | amazon com inc | 15.59 | 204,480 | 47,198,100 | reduced | -6.00 | ||
| COP | conocophillips | 0.47 | 15,235 | 1,426,150 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.76 | 15,170 | 2,312,060 | unchanged | 0.00 | ||
| DHR | danaher corporation | 3.28 | 43,370 | 9,928,260 | unchanged | 0.00 | ||
| GE | ge aerospace | 12.17 | 119,625 | 36,848,100 | reduced | -18.47 | ||
| GOOG | alphabet inc | 8.12 | 78,606 | 24,603,700 | reduced | -12.87 | ||
| LIN | linde plc | 6.04 | 42,870 | 18,279,300 | added | 188 | ||
| MCO | moodys corp | 1.07 | 6,353 | 3,245,430 | unchanged | 0.00 | ||
| MELI | mercadolibre inc | 4.76 | 7,151 | 14,404,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 14.00 | 87,675 | 42,401,400 | reduced | -1.57 | ||
| NU | nu hldgs ltd | 10.32 | 1,866,110 | 31,238,700 | reduced | -0.08 | ||
| SPGI | s&p global inc | 1.10 | 6,355 | 3,321,060 | unchanged | 0.00 | ||
| TSM | taiwan semiconductor mfg ltd | 13.85 | 138,036 | 41,947,800 | unchanged | 0.00 | ||
| V | visa inc | 3.48 | 30,081 | 10,549,700 | added | 280 | ||
| WALD | waldencast plc | 1.51 | 2,425,680 | 4,560,270 | unchanged | 0.00 | ||
| WALD | waldencast plc | 0.01 | 440,415 | 17,617 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 0.34 | 2,080 | 1,045,510 | unchanged | 0.00 | |||