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Showing Q4 2024 data
HedgeTrack has imported Q4 2025 data overall, but Vinland Capital Management Gestora de Recursos LTDA.'s latest available filing here is Q4 2024.
Vinland Capital Management Gestora de Recursos LTDA.
•CIK: 1944332•Filing: Q4 2024
**Vinland Capital Management Gestora de Recursos LTDA.** manages $2.0B across a concentrated portfolio of 8 positions. The fund exhibits significant overweighting in select names, notably allocating $722.5M to BVXB and $704.9M to EWZ. Further substantial exposure includes $304.0M in ASHR and $153.7M in TIP. This structure indicates a focused, high-conviction approach targeting specific market segments.
Total AUM
$731.3M
+ $1.3B in options
QoQ Performance
+2688.4%
Positions
3
+ 5 options
Top 10 Concentration
100.0%
Latest Filing
Q4 2024
Top Holdings Allocation
ITUB
EWZ
ASHR
TIP
ITUB35.4%
EWZ34.5%
ASHR14.9%
TIP7.5%
IBIT4.9%
SPY2.4%
AXIA0.4%
MELI0.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other97.6%
ETF2.4%
🚪 Exited Positionssold since Q3 2024
+23 more exited positions
Changes from Q3 2024
NEW6 new positions
↑2 increased
Historical Filings
Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023