LARCH CAPITAL PARTNERS LLC
CIK: 0002112646SEC EDGAR →
Portfolio Value
$729.1M
Holdings
34
As of
Q4 2025
New Positions
34
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NU HLDGS LTD | 36,190,501 | $605.8M | 83.09% |
| 2 | VALE S A | 1,374,389 | $18.2M | 2.50% |
| 3 | INVESCO EXCHANGE TRADED FD T | 46,839 | $9.0M | 1.23% |
| 4 | ISHARES TR | 58,016 | $8.2M | 1.13% |
| 5 | BANCO BRADESCO S A | 2,253,600 | $8.0M | 1.10% |
| 6 | PETROLEO BRASILEIRO SA PETRO | 632,032 | $7.7M | 1.06% |
| 7 | ISHARES INC | 100,651 | $7.3M | 1.00% |
| 8 | J P MORGAN EXCHANGE TRADED F | 140,799 | $6.5M | 0.90% |
| 9 | VANGUARD WHITEHALL FDS | 94,599 | $6.4M | 0.87% |
| 10 | FIRST TR EXCH TRADED FD III | 287,112 | $5.2M | 0.72% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $696.6M | 95.6% |
| Basic Materials | 1 | $18.2M | 2.5% |
| Energy | 1 | $7.7M | 1.1% |
| Unknown | 1 | $5.2M | 0.7% |
| Consumer Defensive | 1 | $1.0M | 0.1% |
| Technology | 1 | $231K | 0.0% |