Geo Capital Gestora de Recursos Ltd
•CIK: 1766561•Filing: Q4 2025
**Geo Capital Gestora de Recursos Ltd** manages $48M across a concentrated portfolio of 18 positions. The fund exhibits significant exposure to technology and travel sectors, evidenced by top holdings including BKNG ($5.4M) and ZTS ($3.9M). Further notable allocations include MSCI ($3.8M), MSFT ($3.5M), and ABNB ($3.2M). This structure suggests a tactical, high-conviction approach targeting market leaders across diverse growth verticals.
Total AUM
$48.4M
QoQ Performance
-11.3%
Positions
18
Top 10 Concentration
67.8%
Latest Filing
Q4 2025
Top Holdings Allocation
BKNG
ZTS
MSCI
MSFT
ABNB
EFX
V
MA
BKNG11.2%
ZTS8.1%
MSCI7.9%
MSFT7.3%
ABNB6.6%
EFX6.0%
V5.3%
MA5.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other42.0%
Consumer26.1%
Financial15.3%
Technology11.4%
Communication5.2%
🚪 Exited Positionssold since Q3 2025
—
AURA MINERALS INC
SOLD
$2.8M
+20 more exited positions
Changes from Q3 2025
NEW5 new positions
↑6 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023