Geo Capital Gestora de Recursos Ltd: 13F holdings, Q4 2025
Hedge fund · SEC EDGAR filings (CIK 1766561) · Explore on the interactive board
Geo Capital Gestora de Recursos Ltd disclosed 18 US equity positions worth $48.4m in its Q4 2025 13F filing (holdings as of December 31, 2025, filed February 13, 2026). Its largest position is BKNG at 11.2% of the reported book, followed by ZTS, MSCI. The top ten holdings are 67.8% of the book, and the portfolio behaves like about 16 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 6, reduced 7 and exited 25. Note: this manager's most recent filing is 2 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Geo Capital Gestora de Recursos Ltd own? Top holdings as of December 31, 2025
Change is measured in shares against the previous filing (Q3 2025), so price moves do not read as decisions. This quarter: 5 new, 6 added, 7 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 11.2% | $5.4m | 1,013 | 33% | added |
| 2 | ZTS ZOETIS INC | Healthcare | 8.1% | $3.9m | 31,216 | 50% | added |
| 3 | MSCI MSCI INC | Financial Services | 7.9% | $3.8m | 6,635 | 1% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 7.3% | $3.5m | 7,274 | -31% | reduced |
| 5 | ABNB AIRBNB INC | Consumer Cyclical | 6.6% | $3.2m | 23,441 | -15% | reduced |
| 6 | EFX EQUIFAX INC | Industrials | 6.0% | $2.9m | 13,386 | -3% | reduced |
| 7 | V VISA INC | Financial Services | 5.3% | $2.6m | 7,361 | -16% | reduced |
| 8 | MA MASTERCARD INCORPORATED | Financial Services | 5.3% | $2.5m | 4,455 | 11% | added |
| 9 | DIS DISNEY WALT CO | Communication Services | 5.2% | $2.5m | 22,187 | -15% | reduced |
| 10 | MCO MOODYS CORP | Financial Services | 4.9% | $2.4m | 4,630 | 4109% | added |
| 11 | BN BROOKFIELD CORP | Financial Services | 4.7% | $2.3m | 49,708 | – | new |
| 12 | CPRT COPART | Industrials | 4.7% | $2.3m | 58,245 | – | new |
| 13 | UBER UBER TECHNOLOGIES INC | Technology | 4.7% | $2.3m | 27,640 | – | new |
| 14 | GOOGL GOOGLE INC | Communication Services | 4.1% | $2.0m | 6,334 | -42% | reduced |
| 15 | SUZ SUZANO SA | Basic Materials | 3.9% | $1.9m | 199,511 | -17% | reduced |
| 16 | CACC CREDIT ACCEP CORP MICH | Financial Services | 3.8% | $1.8m | 4,153 | – | new |
| 17 | NKE NIKE INC | Consumer Cyclical | 3.6% | $1.7m | 27,381 | 20% | added |
| 18 | GWW WW GRAINGER INC | Industrials | 2.8% | $1.4m | 1,339 | – | new |
What did Geo Capital Gestora de Recursos Ltd sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ADBE ADOBE SYSTEMS INCORPORATED | 21.8% | $3.6m |
| NVO NOVO-NORDISK A S | 17.4% | $2.9m |
| AUGO AURA MINERALS INC | 17.0% | $2.8m |
| BRK/B BERKSHIRE HATHAWAY INC DEL | 13.5% | $2.2m |
| SPY SPDR S&P 500 ETF TR | 12.3% | $2.0m |
| DE DEERE & CO | 11.2% | $1.8m |
| META META PLATFORMS INC | 2.9% | $471.0k |
| AAPL APPLE INC | 0.3% | $56.0k |
| CME CME GROUP INC | 0.3% | $55.0k |
| MTD METTLER TOLEDO INTERNATIONAL | 0.3% | $55.0k |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.3% | $52.0k |
| SPGI S&P GLOBAL INC | 0.3% | $52.0k |
| ADSK AUTODESK INC | 0.2% | $39.0k |
| TMO THERMO FISHER SCIENTIFIC INC | 0.2% | $38.0k |
| PANW PALO ALTO NETWORKS INC | 0.2% | $38.0k |
| CBOE CBOE GLOBAL MARKETS INC | 0.2% | $38.0k |
| WM WASTE MGMT INC DEL | 0.2% | $35.0k |
| NOW SERVICENOW INC | 0.2% | $34.0k |
| NFLX NETFLIX INC | 0.2% | $30.0k |
| HD HOME DEPOT INC | 0.2% | $29.0k |
| IDXX IDEXX LABS INC | 0.2% | $28.0k |
| FICO FAIR ISAAC CORP | 0.2% | $27.0k |
| MAR MARRIOTT INTL INC NEW | 0.2% | $26.0k |
| DHR DANAHER CORPORATION | 0.2% | $25.0k |
| AXP AMERICAN EXPRESS CO | 0.1% | $20.0k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 31.9% |
| Consumer Cyclical | 21.4% |
| Industrials | 13.5% |
| Technology | 11.9% |
| Communication Services | 9.3% |
| Healthcare | 8.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Geo Capital Gestora de Recursos Ltd's portfolio?
Across every quarter Geo Capital Gestora de Recursos Ltd has filed, its median largest position is 10.3% of the book and its median top-ten weight is 67.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 27.0 completed holding spells, the median lasted 5.0 quarters; 18.0 positions are still open and their final length is unknown.