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Showing Q3 2025 data
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
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
MLB1
NU38.8%
STNE28.7%
XP6.4%
MLB15.8%
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 2023