PRAGMA GESTAO DE PATRIMONIO LTD
CIK: 0001555512Latest portfolio: $234.8M · Q4 2025
Holdings
19
Total Value
$234.8M
New Positions
2
Closed Positions
3
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAXJISHARES MSCI ALL COUNTRY ASI | 665,400 | $62.0M | 26.39% | +61K | |
| 2 | MSFTMICROSOFT CORP | 67,900 | $32.8M | 13.99% | +4K | |
| 3 | AMZNAMAZON.COM INC | 85,300 | $19.7M | 8.39% | -2,300 | |
| 4 | GOOGALPHABET INC-CL C | 52,800 | $16.6M | 7.06% | -4,400 | |
| 5 | T7DTRANSDIGM GROUP INC | 10,790 | $14.3M | 6.11% | -400 | |
| 6 | DHRDANAHER CORP | 60,600 | $13.9M | 5.91% | +11K | |
| 7 | GEGENERAL ELECTRIC | 39,200 | $12.1M | 5.14% | -1,500 | |
| 8 | MCOMOODY'S CORP | 22,000 | $11.2M | 4.79% | -10,800 | |
| 9 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 27,000 | $8.2M | 3.50% | +17K | |
| 10 | MAMASTERCARD INC - A | 12,800 | $7.3M | 3.11% | -1,900 | |
| 11 | VVISA INC-CLASS A SHARES | 20,000 | $7.0M | 2.99% | +6K | |
| 12 | MLB1MERCADOLIBRE INC | 3,290 | $6.6M | 2.82% | +140 | |
| 13 | TELTE CONNECTIVITY PLC | 27,100 | $6.2M | 2.63% | -1,800 | |
| 14 | BKBANK OF NEW YORK MELLON CORP | 51,400 | $6.0M | 2.54% | — | |
| 15 | WDAYWORKDAY INC-CLASS A | 21,300 | $4.6M | 1.95% | NEW | |
| 16 | CDNSCADENCE DESIGN SYS INC | 7,800 | $2.4M | 1.04% | — | |
| 17 | PGRPROGRESSIVE CORP | 7,900 | $1.8M | 0.77% | -16,000 | |
| 18 | ALVAUTOLIV INC | 11,600 | $1.4M | 0.59% | -23,300 | |
| 19 | ASMLASML HOLDING NV-NY REG SHS | 650 | $695K | 0.30% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($61962112387307704.0T)
Technology0.0% ($328378205616545.8T)
Consumer Cyclical0.0% ($196.9B)
Unknown0.0% ($143.5B)
Communication Services0.0% ($16.6M)
Healthcare0.0% ($13.9M)
Industrials0.0% ($12.1M)
Filing History
Fund Information
PRAGMA GESTAO DE PATRIMONIO LTD 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 $234.8M across 19 holdings. The largest position is ISHARES MSCI ALL COUNTRY ASI (AAXJ), representing 26.4% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 3 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.