VPR Management LLC TIMB — TIM S A

Ownership history in VPR Management LLC  ·  13 quarters on record

AI Ownership Summary

VPR Management LLC reported TIM S A (TIMB) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.19% in 2025 Q2. The latest visible filing shows TIMB at 0.14% 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 TIMB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VPR Management LLC's position in TIM S A, 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
2025 Q4

TIMB was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2025 Q2

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

TIMB stock page VPR Management LLC fund profile VPR Management LLC full holdings
How VPR Management LLC held TIMB — position size vs. price
% of Fund (quarterly)    TIMB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 15,760 — 0% 0.14% $307K 2026-02-14 (Est.) $25.96
2025 Q3 REDUCED 22.6% -13.3% ✅ 15,760 -4,590 -22.6% 0.16% $352K 2025-11-14 $23.29
2025 Q2 UNCHANGED — — — 20,350 — 0% 0.19% $409K 2025-08-14 $20.41
2025 Q1 UNCHANGED — — — 20,350 — 0% 0.15% $318K 2025-05-15 $16.98
2024 Q4 UNCHANGED — — — 20,350 — 0% 0.12% $239K 2025-02-13 $14.13
2024 Q3 UNCHANGED — — — 20,350 — 0% 0.12% $350K 2024-11-13 $12.95
2024 Q2 UNCHANGED — — — 20,350 — 0% 0.11% $291K 2024-08-14 $15.10
2024 Q1 UNCHANGED — — — 20,350 — 0% 0.10% $361K 2024-05-15 $15.04
2023 Q4 UNCHANGED — — — 20,350 — 0% 0.10% $376K 2024-02-14 $16.19
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TIMB

As of 2026 Q1 — sorted by position size

Altman Advisors, Inc. 3Y 7Y 1.32% Sanchez Gaunt Capital Management, LLC 0.39% CAPITAL INSIGHT PARTNERS, LLC 3Y 7Y 0.28% Abacus Wealth Partners, LLC 0.18% DGS Capital Management, LLC 3Y 0.18% Robeco Institutional Asset Management B.V. 3Y 7Y 0.15% Holistic Financial Partners 3Y 7Y 0.08% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.06% LEUTHOLD GROUP, LLC 3Y 7Y 0.06% Beck Bode, LLC 3Y 0.05%

FAQ About VPR Management LLC and TIMB

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

How long has VPR Management LLC reported owning TIMB?

VPR Management LLC reported TIMB across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TIMB position in VPR Management LLC's portfolio?

The largest reported portfolio weight for TIMB was 0.19% in 2025 Q2.

What is the latest reported TIMB position on this page?

The most recent filing on this page is 2025 Q4, when VPR Management LLC reported 15,760 shares, equal to 0.14% of portfolio, with an estimated market value of $307K.

What does the chart on this TIMB ownership page compare?

The chart compares VPR Management LLC's quarterly TIMB 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 VPR Management LLC time their TIMB position?

Based on 13F filing dates vs. subsequent TIMB price moves, VPR Management LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on TIMB relative to SPY over the holding period was +17.7%.

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