Naman Capital Ltda
CIK: 0001946136SEC EDGAR →
Portfolio Value
$355.5M
Holdings
12
As of
Q4 2025
New Positions
0
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 192,877 | $131.5M | 36.99% |
| 2 | INVESCO EXCHANGE TRADED FD T | 427,975 | $82.0M | 23.06% |
| 3 | ULTRAPAR PARTICIPACOES SA | 13,687,979 | $51.6M | 14.51% |
| 4 | ISHARES INC | 451,750 | $29.0M | 8.15% |
| 5 | BERKSHIRE HATHAWAY INC DEL | 31,200 | $15.7M | 4.41% |
| 6 | ALPHABET INC | 34,200 | $10.7M | 3.01% |
| 7 | MICROSOFT CORP | 20,675 | $10.0M | 2.81% |
| 8 | ALPHABET INC | 30,760 | $9.7M | 2.71% |
| 9 | BERKSHIRE HATHAWAY INC DEL | 10 | $7.5M | 2.12% |
| 10 | VISA INC | 10,200 | $3.6M | 1.01% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $246.0M | 69.2% |
| Unknown | 3 | $74.8M | 21.0% |
| Communication Services | 2 | $20.4M | 5.7% |
| Technology | 1 | $10.0M | 2.8% |
| Basic Materials | 1 | $3.2M | 0.9% |
| Energy | 1 | $1.1M | 0.3% |