JGP Global Gestao de Recursos Ltda. Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$169.5M
Holdings
45
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NGDNEW GOLD INC | 9,184,600 | $80.0M | 47.20% | |
| 2 | STNESTONECO LTD-A | 2,653,693 | $39.4M | 23.24% | Call |
| 3 | SOLSSOLSTICE ADV MATERIALS INC | 219,605 | $10.7M | 6.29% | |
| 4 | RRCRANGE RESOURCES CORP | 200,000 | $7.1M | 4.16% | |
| 5 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 292,142 | $4.9M | 2.89% | |
| 6 | XPXP INC - CLASS A | 250,064 | $4.1M | 2.42% | |
| 7 | EWZISHARES MSCI BRAZIL CAPPED E | 100,000 | $3.2M | 1.87% | |
| 8 | MICCMAGNUM ICE CREAM CO NV | 199,744 | $3.2M | 1.87% | |
| 9 | LLYELI LILLY & CO | 1,218 | $1.3M | 0.77% | |
| 10 | IBBISHARES NASDAQ BIOTECHNOLOGY | 6,807 | $1.1M | 0.68% | |
| 11 | SCHLSCHOLASTIC CORP | 35,245 | $1.0M | 0.62% | |
| 12 | XMESPDR S&P METALS & MINING ETF | 9,800 | $1.0M | 0.60% | |
| 13 | INCYINCYTE CORP | 9,090 | $897K | 0.53% | |
| 14 | ONCBEIGENE LTD-ADR | 2,559 | $777K | 0.46% | |
| 15 | ABBVABBVIE INC | 3,056 | $698K | 0.41% | |
| 16 | INTRINTER & CO INC - CL A | 75,600 | $641K | 0.38% | |
| 17 | VNETVNET GROUP INC-ADR | 50,730 | $608K | 0.36% | Call |
| 18 | SCCOSOUTHERN COPPER CORP | 3,700 | $530K | 0.31% | |
| 19 | GGALGRUPO FINANCIERO GALICIA-ADR | 9,800 | $528K | 0.31% | |
| 20 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1,504 | $457K | 0.27% | |
| 21 | NVDANVIDIA CORP | 2,402 | $447K | 0.26% | |
| 22 | JNJJOHNSON & JOHNSON | 2,123 | $439K | 0.26% | |
| 23 | IM8NINSMED INC | 2,499 | $434K | 0.26% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 743 | $420K | 0.25% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 698 | $404K | 0.24% | |
| 26 | ABTABBOTT LABORATORIES | 3,058 | $383K | 0.23% | |
| 27 | ACADACADIA PHARMACEUTICALS INC | 13,843 | $369K | 0.22% | |
| 28 | MDGLMADRIGAL PHARMACEUTICALS INC | 625 | $363K | 0.21% | |
| 29 | BMABANCO MACRO SA-ADR | 3,700 | $333K | 0.20% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 6,135 | $330K | 0.19% | |
| 31 | BSXBOSTON SCIENTIFIC CORP | 3,247 | $309K | 0.18% | |
| 32 | RYTMRHYTHM PHARMACEUTICALS INC | 2,866 | $306K | 0.18% | |
| 33 | GILDGILEAD SCIENCES INC | 2,322 | $285K | 0.17% | |
| 34 | VEONVEON LTD | 4,849 | $254K | 0.15% | |
| 35 | GOOGALPHABET INC-CL C | 795 | $249K | 0.15% | |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 532 | $241K | 0.14% | |
| 37 | KTOSKRATOS DEFENSE & SECURITY | 1,196 | $238K | 0.14% | Put |
| 38 | BFPBANCO BBVA ARGENTINA SA | 12,800 | $231K | 0.14% | |
| 39 | IDXXIDEXX LABORATORIES INC | 342 | $231K | 0.14% | |
| 40 | MCKMCKESSON CORP | 282 | $231K | 0.14% | |
| 41 | TCEHYTENCENT HOLDINGS LTD-UNS ADR | 2,957 | $226K | 0.13% | |
| 42 | ZTSZOETIS INC | 1,787 | $224K | 0.13% | |
| 43 | AVGOBROADCOM INC | 610 | $211K | 0.12% | |
| 44 | RVMDREVOLUTION MEDICINES INC | 2,545 | $202K | 0.12% | |
| 45 | OIBR/USDOI SA-ADR | 50,301 | $13K | 0.01% |