Naman Capital Ltda
CIK: 0001946136Latest portfolio: $355.5M · Q4 2025
Holdings
12
Total Value
$355.5M
New Positions
0
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 192,877 | $131.5M | 36.99% | +20K | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 427,975 | $82.0M | 23.06% | -63,724 | |
| 3 | UGRULTRAPAR PARTICIPACOES SA | 13,687,979 | $51.6M | 14.51% | -392,020 | |
| 4 | EZUISHARES INC | 451,750 | $29.0M | 8.15% | — | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,200 | $15.7M | 4.41% | — | |
| 6 | GOOGLALPHABET INC | 34,200 | $10.7M | 3.01% | — | |
| 7 | MSFTMICROSOFT CORP | 20,675 | $10.0M | 2.81% | -4,125 | |
| 8 | GOOGALPHABET INC | 30,760 | $9.7M | 2.71% | -9,240 | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $7.5M | 2.12% | — | |
| 10 | VVISA INC | 10,200 | $3.6M | 1.01% | — | |
| 11 | SUZSUZANO S A | 344,547 | $3.2M | 0.90% | — | |
| 12 | CSANCOSAN S A | 271,941 | $1.1M | 0.30% | — |
Sector Breakdown
Financial Services0.0% ($13152681982.3T)
Unknown0.0% ($51602.2T)
Communication Services0.0% ($107.0B)
Technology0.0% ($10.0M)
Basic Materials0.0% ($3.2M)
Energy0.0% ($1.1M)
Filing History
Fund Information
Naman Capital Ltda is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $355.5M across 12 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 37.0% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.