ATMOS CAPITAL GESTAO DE RECURSOS LTDA. XP — XP INC

Ownership history in ATMOS CAPITAL GESTAO DE RECURSOS LTDA.  ·  21 quarters on record

AI Ownership Summary

ATMOS CAPITAL GESTAO DE RECURSOS LTDA. reported XP INC (XP) in 21 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 25.83% in 2025 Q1. The latest visible filing shows XP at 18.80% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s position in XP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XP was reported at 18.80% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
25.83% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XP stock page ATMOS CAPITAL GESTAO DE RECURSOS LTDA. fund profile ATMOS CAPITAL GESTAO DE RECURSOS LTDA. full holdings
How ATMOS CAPITAL GESTAO DE RECURSOS LTDA. held XP — position size vs. price
% of Fund (quarterly)    XP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 7,046,100 +4,663,562 +195.7% 18.80% $134.2M 2026-05-15 $17.25
2026 Q1 REDUCED 80.6% -13.2% ✅ 2,382,538 -9,889,462 -80.6% 6.36% $45.4M 2026-05-15 $17.25
2025 Q4 ADDED — — — 12,272,000 +2,024,440 +19.8% 13.95% $200.9M 2026-02-17 $19.44
2025 Q4 ADDED — — — 10,247,560 +8,237,560 +409.8% 11.65% $167.8M 2026-02-17 $19.44
2025 Q3 REDUCED 75.9% -11.6% ✅ 2,010,000 -6,338,466 -75.9% 5.07% $37.8M 2025-11-14 $18.24
2025 Q3 ADDED — — — 8,348,466 +245,218 +3.0% 21.05% $156.9M 2025-11-14 $18.24
2025 Q2 REDUCED 9.4% -5.8% ✅ 8,103,248 -838,703 -9.4% 25.37% $163.7M 2025-08-14 $17.00
2025 Q1 ADDED — — — 8,941,951 +1,505,922 +20.3% 25.83% $123.0M 2025-05-16 $18.35
2024 Q4 ADDED — — — 7,436,029 +334,918 +4.7% 19.11% $88.1M 2025-02-14 $14.41
2024 Q3 ADDED — — — 7,101,111 +2,731,261 +62.5% 18.18% $127.4M 2024-11-14 $15.51
2024 Q2 REDUCED 38.7% +2.0% ❌ 4,369,850 -2,757,147 -38.7% 10.77% $76.9M 2024-08-14 $18.21
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding XP

As of 2026 Q1 — sorted by position size

JGP Global Gestao de Recursos Ltda. 3Y 7Y 21.35% GENERAL ATLANTIC, L.P. 3Y 7Y 18.23% Seafarer Capital Partners, LLC 3Y 7Y 16.48% ARGA Investment Management, LP 3Y 7Y 12.94% SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. 3Y 7Y 8.32% Triveni Capital Investments LP 7.77% Truxt Investmentos Ltda. 3Y 6.95% Praetorian PR LLC 3Y 6.92% Oaktree Fund Advisors, LLC 3Y 6.67% Navi International - Administradora e Gestora de Recursos Financeiros Ltda. 4.71%

FAQ About ATMOS CAPITAL GESTAO DE RECURSOS LTDA. and XP

These are the practical questions this page is built to answer before you even open the full history table.

How long has ATMOS CAPITAL GESTAO DE RECURSOS LTDA. reported owning XP?

ATMOS CAPITAL GESTAO DE RECURSOS LTDA. reported XP across 11 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported XP position in ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s portfolio?

The largest reported portfolio weight for XP was 25.83% in 2025 Q1.

What is the latest reported XP position on this page?

The most recent filing on this page is 2026 Q1, when ATMOS CAPITAL GESTAO DE RECURSOS LTDA. reported 7,046,100 shares, equal to 18.80% of portfolio, with an estimated market value of $134.2M.

What does the chart on this XP ownership page compare?

The chart compares ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s quarterly XP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ATMOS CAPITAL GESTAO DE RECURSOS LTDA. time their XP position?

Based on 13F filing dates vs. subsequent XP price moves, ATMOS CAPITAL GESTAO DE RECURSOS LTDA. correctly timed 5 out of 20 reported position changes (25%). The annualised alpha on XP relative to SPY over the holding period was -21.1%.

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