PRAGMA GESTAO DE PATRIMONIO LTD Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$234.8B
Holdings
19
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAXJISHARES MSCI ALL COUNTRY ASI | 665,400 | $62.0B | 26.39% | |
| 2 | MSFTMICROSOFT CORP | 67,900 | $32.8B | 13.99% | |
| 3 | AMZNAMAZON.COM INC | 85,300 | $19.7B | 8.39% | |
| 4 | GOOGALPHABET INC-CL C | 52,800 | $16.6B | 7.06% | |
| 5 | T7DTRANSDIGM GROUP INC | 10,790 | $14.3B | 6.11% | |
| 6 | DHRDANAHER CORP | 60,600 | $13.9B | 5.91% | |
| 7 | GEGENERAL ELECTRIC | 39,200 | $12.1B | 5.14% | |
| 8 | MCOMOODY'S CORP | 22,000 | $11.2B | 4.79% | |
| 9 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 27,000 | $8.2B | 3.50% | |
| 10 | MAMASTERCARD INC - A | 12,800 | $7.3B | 3.11% | |
| 11 | VVISA INC-CLASS A SHARES | 20,000 | $7.0B | 2.99% | |
| 12 | MLB1MERCADOLIBRE INC | 3,290 | $6.6B | 2.82% | |
| 13 | TELTE CONNECTIVITY PLC | 27,100 | $6.2B | 2.63% | |
| 14 | BKBANK OF NEW YORK MELLON CORP | 51,400 | $6.0B | 2.54% | |
| 15 | WDAYWORKDAY INC-CLASS A | 21,300 | $4.6B | 1.95% | |
| 16 | CDNSCADENCE DESIGN SYS INC | 7,800 | $2.4B | 1.04% | |
| 17 | PGRPROGRESSIVE CORP | 7,900 | $1.8B | 0.77% | |
| 18 | ALVAUTOLIV INC | 11,600 | $1.4B | 0.59% | |
| 19 | ASMLASML HOLDING NV-NY REG SHS | 650 | $695.0M | 0.30% |