AI Portfolio Summary
In 2025 Q4, PRAGMA GESTAO DE PATRIMONIO LTD maintained a portfolio of 22 distinct positions. The most significant new addition to the portfolio was WORKDAY INC-CLASS A, which now represents 1.95% of the total fund value. They heavily accumulated shares in ISHARES MSCI ALL COU, increasing their position by 10.2%. Conversely, PRAGMA GESTAO DE PATRIMONIO LTD completely exited their position in AMPHENOL CORP-CL A.
Total Positions
22
Quarter
2025 Q4
Top Holding
AAXJ (26.4%)
Top 10 Concentration
84.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAXJ
ISHARES MSCI AL...
|
ETF | 26.39% | 23.72% |
#1
Prev: #1
|
8.0 | 61,400 | 10.2% |
P
S
|
665,400 | $61,962,048 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 13.99% | 14.27% |
#2
Prev: #2
|
7.5 | 3,900 | 6.1% |
P
S
|
67,900 | $32,837,798 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 8.39% | 8.28% |
#3
Prev: #3
|
4.9 | -2,300 | -2.6% |
P
S
|
85,300 | $19,688,946 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 7.06% | 6.00% |
#4
2
Prev: #6
|
3.8 | -4,400 | -7.7% |
P
S
|
52,800 | $16,568,640 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 6.11% | 6.35% |
#5
Prev: #5
|
3.4 | -400 | -3.6% |
P
S
|
10,790 | $14,349,081 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 5.91% | 4.21% |
#6
2
Prev: #8
|
4.9 | 11,300 | 22.9% |
P
S
|
60,600 | $13,872,552 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 5.14% | 5.27% |
#7
Prev: #7
|
2.6 | -1,500 | -3.7% |
P
S
|
39,200 | $12,074,776 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODY'S CORP
|
Financial Services | 4.79% | 6.73% |
#8
4
Prev: #4
|
1.9 | -10,800 | -32.9% |
P
S
|
22,000 | $11,238,700 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.50% | 1.23% |
#9
8
Prev: #17
|
4.4 | 16,800 | 164.7% |
P
S
|
27,000 | $8,205,030 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 3.11% | 3.60% |
#10
1
Prev: #9
|
1.7 | -1,900 | -12.9% |
P
S
|
12,800 | $7,307,264 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 2.99% | 2.13% |
#11
4
Prev: #15
|
3.7 | 5,500 | 37.9% |
P
S
|
20,000 | $7,014,200 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.82% | 3.17% |
#12
1
Prev: #11
|
1.6 | 140 | 4.4% |
P
S
|
3,290 | $6,626,915 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 2.63% | 2.73% |
#13
1
Prev: #12
|
1.6 | -1,800 | -6.2% |
P
S
|
27,100 | $6,165,521 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 2.54% | 2.41% |
#14
Prev: #14
|
2.0 | no change | no change |
P
S
|
51,400 | $5,967,026 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC-CLA...
|
Technology | 1.95% | — |
#15
Prev: #—
|
4.3 | 21,300 | no change |
NEW
|
21,300 | $4,574,814 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.04% | 1.18% |
#16
2
Prev: #18
|
1.4 | no change | no change |
P
S
|
7,800 | $2,438,124 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.77% | 2.54% |
#17
4
Prev: #13
|
0.3 | -16,000 | -66.9% |
P
S
|
7,900 | $1,798,988 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 0.59% | 1.86% |
#18
2
Prev: #16
|
0.2 | -23,300 | -66.8% |
P
S
|
11,600 | $1,376,920 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING NV...
|
Technology | 0.30% | — |
#19
Prev: #—
|
3.6 | 650 | no change |
NEW
|
650 | $695,409 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP-C...
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #20) |
0.0 | -6,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.58% |
Sold All 😨
(Was: #19) |
0.0 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB (CHARLES...
|
Financial Services | 0.00% | 3.42% |
Sold All 😨
(Was: #10) |
0.0 | -83,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-22 of 22 holdings