Geo Capital Gestora de Recursos Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Geo Capital Gestora de Recursos Ltd disclosed 38 US equity positions worth $54.6m in its Q3 2025 13F filing. The largest position was MSFT at 10.1% of the reported book, followed by BKNG and MSCI. Against the Q2 2025 filing, it opened 3 new positions, added to 6 and reduced 22 among the top 38 holdings.
What did Geo Capital Gestora de Recursos Ltd own in Q3 2025? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 10.1% | $5.5m | 10,596 | -25% | reduced |
| 2 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 7.5% | $4.1m | 759 | 41% | added |
| 3 | MSCI MSCI INC | Financial Services | 6.8% | $3.7m | 6,583 | 166% | added |
| 4 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 6.6% | $3.6m | 10,168 | -5% | reduced |
| 5 | EFX EQUIFAX INC | Industrials | 6.5% | $3.6m | 13,858 | -25% | reduced |
| 6 | ABNB AIRBNB INC | Consumer Cyclical | 6.2% | $3.4m | 27,690 | -33% | reduced |
| 7 | ZTS ZOETIS INC | Healthcare | 5.6% | $3.0m | 20,794 | -7% | reduced |
| 8 | V VISA INC | Financial Services | 5.5% | $3.0m | 8,780 | 64% | added |
| 9 | DIS DISNEY WALT CO | Communication Services | 5.5% | $3.0m | 25,994 | 32% | added |
| 10 | NVO NOVO-NORDISK A S | Healthcare | 5.2% | $2.9m | 51,611 | -4% | reduced |
| 11 | AUGO AURA MINERALS INC | 5.1% | $2.8m | 75,308 | – | new | |
| 12 | GOOGL GOOGLE INC | Communication Services | 4.9% | $2.7m | 10,967 | -61% | reduced |
| 13 | MA MASTERCARD INCORPORATED | Financial Services | 4.2% | $2.3m | 4,016 | -24% | reduced |
| 14 | SUZ SUZANO S A | Basic Materials | 4.1% | $2.2m | 239,020 | – | new |
| 15 | BRK/B BERKSHIRE HATHAWAY INC DEL | 4.1% | $2.2m | 4,409 | 84% | added | |
| 16 | SPY SPDR S&P 500 ETF TR | 3.7% | $2.0m | 3,030 | – | new | |
| 17 | DE DEERE & CO | Industrials | 3.4% | $1.8m | 4,029 | -63% | reduced |
| 18 | NKE NIKE INC | Consumer Cyclical | 2.9% | $1.6m | 22,800 | -25% | reduced |
| 19 | META META PLATFORMS INC | Communication Services | 0.9% | $471.0k | 642 | -24% | reduced |
| 20 | AAPL APPLE INC | Technology | 0.1% | $56.0k | 219 | -11% | reduced |
| 21 | CME CME GROUP INC | Financial Services | 0.1% | $55.0k | 204 | 0% | held |
| 22 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 0.1% | $55.0k | 45 | -93% | reduced |
| 23 | SPGI S&P GLOBAL INC | Financial Services | 0.1% | $52.0k | 106 | -4% | reduced |
| 24 | MCO MOODYS CORP | Financial Services | 0.1% | $52.0k | 110 | -4% | reduced |
| 25 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.1% | $52.0k | 310 | -98% | reduced |
| 26 | ADSK AUTODESK INC | Technology | 0.1% | $39.0k | 124 | -8% | reduced |
| 27 | CBOE CBOE GLOBAL MARKETS INC | Financial Services | 0.1% | $38.0k | 153 | -97% | reduced |
| 28 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.1% | $38.0k | 79 | -99% | reduced |
| 29 | PANW PALO ALTO NETWORKS INC | Technology | 0.1% | $38.0k | 186 | 0% | held |
| 30 | WM WASTE MGMT INC DEL | Industrials | 0.1% | $35.0k | 159 | -98% | reduced |
| 31 | NOW SERVICENOW INC | Technology | 0.1% | $34.0k | 37 | 0% | held |
| 32 | NFLX NETFLIX INC | Communication Services | 0.1% | $30.0k | 25 | 0% | held |
| 33 | HD HOME DEPOT INC | Consumer Cyclical | 0.1% | $29.0k | 71 | 0% | held |
| 34 | IDXX IDEXX LABS INC | Healthcare | 0.1% | $28.0k | 44 | -17% | reduced |
| 35 | FICO FAIR ISAAC CORP | Technology | 0.0% | $27.0k | 18 | 20% | added |
| 36 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.0% | $26.0k | 100 | 0% | held |
| 37 | DHR DANAHER CORPORATION | Healthcare | 0.0% | $25.0k | 128 | -99% | reduced |
| 38 | AXP AMERICAN EXPRESS CO | Financial Services | 0.0% | $20.0k | 61 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.