Geo Capital Gestora de Recursos Ltd
CIK: 0001766561SEC EDGAR →
Portfolio Value
$48.0M
Holdings
18
As of
Q4 2025
New Positions
38
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BOOKING HLDGS INC | 1,013 | $5.0M | 10.42% |
| 2 | MSCI INC | 6,635 | $3.0M | 6.25% |
| 3 | MICROSOFT CORP | 7,274 | $3.0M | 6.25% |
| 4 | AIRBNB INC | 23,441 | $3.0M | 6.25% |
| 5 | ZOETIS INC | 31,216 | $3.0M | 6.25% |
| 6 | MOODYS CORP | 4,630 | $2.0M | 4.17% |
| 7 | COPART | 58,245 | $2.0M | 4.17% |
| 8 | DISNEY WALT CO | 22,187 | $2.0M | 4.17% |
| 9 | EQUIFAX INC | 13,386 | $2.0M | 4.17% |
| 10 | VISA INC | 7,361 | $2.0M | 4.17% |
Quarterly Changes
New Positions (5)
Closed Positions (25)
$3.6M · 10K shares
$2.9M · 52K shares
$2.8M · 75K shares
$2.2M · 4K shares
$2.0M · 3K shares
$1.8M · 4K shares
$471K · 642 shares
$56K · 219 shares
$55K · 45 shares
$55K · 204 shares
$52K · 310 shares
$52K · 106 shares
$39K · 124 shares
$38K · 153 shares
$38K · 79 shares
$38K · 186 shares
$35K · 159 shares
$34K · 37 shares
$30K · 25 shares
$29K · 71 shares
$28K · 44 shares
$27K · 18 shares
$26K · 100 shares
$25K · 128 shares
$20K · 61 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 6 | $12.0M | 31.6% |
| Consumer Cyclical | 3 | $9.0M | 23.7% |
| Technology | 2 | $5.0M | 13.2% |
| Industrials | 3 | $5.0M | 13.2% |
| Healthcare | 1 | $3.0M | 7.9% |
| Communication Services | 2 | $3.0M | 7.9% |
| Basic Materials | 1 | $1.0M | 2.6% |