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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s latest available filing here is Q3 2025.
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
•CIK: 1832439•Filing: Q3 2025
**ATMOS CAPITAL GESTAO DE RECURSOS LTDA.** manages $588M across a concentrated portfolio of 16 positions. The fund exhibits significant exposure to insurance and financial sectors, highlighted by the top holding in AIG at $228.3M. Further concentration is evident in DSECF ($169.0M), underpinning a substantial allocation to core financial and industrial assets. Notable diversification within the top ten includes significant stakes in technology leaders such as AIG, DSECF, BCDRF, and MLB1.
Total AUM
$550.6M
+ $37.8M in options
QoQ Performance
-14.7%
Positions
15
+ 1 option
Top 10 Concentration
95.5%
Latest Filing
Q3 2025
Top Holdings Allocation
NU
STNE
XP
MELI
NU38.8%
STNE28.7%
XP6.4%
MELI5.8%
TSM2.8%
AAPL2.7%
NVDA2.7%
MSFT2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.5%
Technology12.9%
Consumer2.4%
Communication1.2%
🚪 Exited Positionssold since Q2 2025
—
WALDENCAST PLC
SOLD
$6.7K
Changes from Q2 2025
NEW7 new positions
↑1 increased
↓8 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022