PRAGMA GESTAO DE PATRIMONIO LTD
•CIK: 1555512•Filing: Q4 2025
**PRAGMA GESTAO DE PATRIMONIO LTD** manages $235M across a concentrated portfolio of 19 positions. The fund exhibits significant exposure to technology and industrials, with AAXJ representing the largest holding at $62.0M. Further notable allocations include substantial positions in MSFT ($32.8M), AMZN ($19.7M), and GOOG ($16.6M). This structure suggests a growth-oriented mandate targeting established market leaders.
Total AUM
$234.8M
QoQ Performance
+1.1%
Positions
19
Top 10 Concentration
84.4%
Latest Filing
Q4 2025
Top Holdings Allocation
AAXJ
MSFT
AMZN
GOOGL
TDG
DHR
GE
AAXJ26.4%
MSFT14.0%
AMZN8.4%
GOOGL7.1%
TDG6.1%
DHR5.9%
GE5.1%
MCO4.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other48.6%
Technology21.0%
Financial10.9%
Consumer8.4%
Healthcare5.9%
Industrial5.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑6 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022