AI Portfolio Summary
In 2025 Q4, Naman Capital Ltda maintained a portfolio of 12 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 11.5%. The fund also reduced its exposure to ALPHABET INC by 23.1%.
Total Positions
12
Quarter
2025 Q4
Top Holding
SPY (37.0%)
Top 10 Concentration
98.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-12 of 12
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 36.99% | 32.34% |
#1
Prev: #1
|
10.0 | 19,933 | 11.5% |
P
S
|
192,877 | $131,526,683 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 23.06% | 26.18% |
#2
Prev: #2
|
9.3 | -63,724 | -13.0% |
P
S
|
427,975 | $81,982,891 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGP
ULTRAPAR PARTIC...
|
Energy | 14.51% | 16.20% |
#3
Prev: #3
|
5.8 | -392,020 | -2.8% |
P
S
|
13,687,979 | $51,603,681 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZU
ISHARES INC
|
ETF | 8.15% | 7.85% |
#4
Prev: #4
|
3.3 | no change | no change |
P
S
|
451,750 | $28,963,237 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.41% | 4.40% |
#5
Prev: #5
|
1.8 | no change | no change |
P
S
|
31,200 | $15,682,680 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.01% | 2.33% |
#6
2
Prev: #8
|
1.2 | no change | no change |
P
S
|
34,200 | $10,704,600 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.81% | 3.61% |
#7
1
Prev: #6
|
1.2 | -4,125 | -16.6% |
P
S
|
20,675 | $9,998,844 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.71% | 2.73% |
#8
1
Prev: #7
|
1.2 | -9,240 | -23.1% |
P
S
|
30,760 | $9,652,488 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.12% | 2.12% |
#9
Prev: #9
|
0.8 | no change | no change |
P
S
|
10 | $7,548,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.01% | 0.98% |
#10
Prev: #10
|
0.4 | no change | no change |
P
S
|
10,200 | $3,577,242 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUZ
SUZANO S A
|
Basic Materials | 0.91% | 0.91% |
#11
Prev: #11
|
0.4 | no change | no change |
P
S
|
344,547 | $3,218,069 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSAN
COSAN S A
|
Energy | 0.30% | 0.35% |
#12
Prev: #12
|
0.1 | no change | no change |
P
S
|
271,941 | $1,074,167 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-12 of 12 holdings