What is SPX Gestao de Recursos Ltda's portfolio value?

As of Q4 2025, SPX Gestao de Recursos Ltda manages $979K across 73 reported positions in their SEC 13F filing.

What are SPX Gestao de Recursos Ltda's top holdings?

SPX Gestao de Recursos Ltda's largest 13F positions include STNE, KWEB, XP, representing approximately 22.1% of the reported portfolio.

How many stocks does SPX Gestao de Recursos Ltda hold?

SPX Gestao de Recursos Ltda holds 73 reported positions as of their Q4 2025 13F filing.

When did SPX Gestao de Recursos Ltda last file a 13F?

The most recent 13F filing from SPX Gestao de Recursos Ltda reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

SPX Gestao de Recursos Ltda

CIK: 0001589176SEC EDGAR →

Portfolio Value

$979K

Holdings

As of

Q4 2025

New Positions

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	STNE STONECO LTD-A	5,236,620	$77K	7.91%
2	KWEB KRANESHARES CSI CHINA	2,075,400	$71K	7.22%
3	XP XP INC - CLASS A	4,195,379	$69K	7.02%
4	PBR PETROLEO BRASILEIRO ADR	4,887,558	$58K	5.92%
5	BAP CREDICORP	199,083	$57K	5.84%
6	SPY STATE STREET SPDR S&P 500 ETF	81,424	$56K	5.67%
7	ARCO ARCOS DORADOS HOLDINGS INC	7,551,676	$55K	5.66%
8	FSLR FIRST SOLAR INC	204,250	$53K	5.45%
9	VINP VINCI COMPASS INVESTMENTS LTD	4,000,725	$52K	5.33%
10	CPA COPA HOLDINGS SA	393,542	$47K	4.85%

Quarterly Changes

Top Buys

KWEBNEW

$71K

STNE↑ Increased

$69K

SPYNEW

$56K

XP↑ Increased

$31K

FSLR↑ Increased

$28K

Top Sells

VALE↓ Decreased

$115K

EEMCLOSED

$79K

AMBIPAR EMERGENCY RESPONS-28CLOSED

$66K

EWZCLOSED

$50K

PBR↓ Decreased

$42K

New Positions (19)

KWEB

$71K · 2.1M shares

SPY

$56K · 81K shares

GLOB

$9K · 133K shares

AXIA ENERGIA-ADR PREF C

$6K · 680K shares

CEPF

$3K · 305K shares

CORZ

$2K · 105K shares

PUT - GLD 100 @ 365 EXP 03/20/2026

$848 · 2K shares

PUT - QQQ 100 @ 590 EXP 01/16/2026

$559 · 3K shares

CALL- META 100 @ 650 EXP 03/20/2026

$480 · 100 shares

BSBR

$334 · 55K shares

AXIA/P

$318 · 34K shares

ENIC

$281 · 70K shares

CALL- CRWV 100 @ 150 EXP 06/18/2026

$33 · 100 shares

GOOGL

$13 · 44 shares

SID

$4 · 3K shares

CALL- SNAP 100 @ 10 EXP 01/16/2026

$3 · 2K shares

CIG/C

$1 · 565 shares

CALL- EVEX 100 @ 5 EXP 01/16/2026

$0 · 4 shares

BBDO

$0 · 0 shares

Closed Positions (113)

EEM

$79K · 1.5M shares

AMBIPAR EMERGENCY RESPONS-28

$66K · 1.6M shares

EWZ

$50K · 1.6M shares

VST

$42K · 213K shares

$10K · 654K shares

$8K · 849K shares

$8K · 222K shares

$7K · 21K shares

$7K · 82K shares

$7K · 38K shares

$5K · 31K shares

$5K · 34K shares

$5K · 45K shares

$3K · 11K shares

$3K · 196K shares

$3K · 215K shares

$3K · 10K shares

CALL- TLT 100 @ 93 EXP 12/19/2025

$3K · 32K shares

$3K · 50K shares

$3K · 10K shares

$2K · 20K shares

$2K · 25K shares

$2K · 42K shares

$2K · 20K shares

$2K · 102K shares

$2K · 20K shares

$2K · 30K shares

$2K · 209K shares

$2K · 20K shares

GIS

$2K · 32K shares

RIOT

$2K · 84K shares

TSM

$2K · 6K shares

CALL- EEM 100 @ 54 EXP 10/17/2025

$2K · 32K shares

$2K · 6K shares

$1K · 50K shares

$1K · 100K shares

$1K · 20K shares

$1K · 8K shares

$1K · 20K shares

$1K · 3K shares

$1K · 9K shares

$1K · 6K shares

$1K · 11K shares

$1K · 6K shares

$1K · 64K shares

$1K · 8K shares

$1K · 44K shares

$1K · 80K shares

$1K · 110K shares

$1K · 3K shares

$1K · 6K shares

$1K · 105K shares

PUT - SPY 100 @ 663 EXP 10/10/2025

$964 · 3K shares

CRWV

$957 · 7K shares

CALL- MRVL 100 @ 81 EXP 10/17/2025

$933 · 2K shares

$893 · 4K shares

$883 · 3K shares

$872 · 17K shares

$872 · 12K shares

$869 · 6K shares

$866 · 6K shares

$826 · 30K shares

$773 · 15K shares

$717 · 42K shares

$675 · 28K shares

$663 · 6K shares

CALL- MU 100 @ 180 EXP 12/19/2025

$590 · 500 shares

OVER

$548 · 56K shares

EBR-B

$521 · 50K shares

DBX

$507 · 17K shares

CALL- KWEB 100 @ 44 EXP 10/17/2025

$460 · 10K shares

CALL- UBER 100 @ 110 EXP 11/21/2025

$438 · 2K shares

PUT - QQQ 100 @ 585 EXP 10/17/2025

$411 · 1K shares

CALL- GDXJ 100 @ 100 EXP 11/21/2025

$376 · 600 shares

SEDG

$296 · 8K shares

CALL- FXI 100 @ 43 EXP 11/21/2025

$288 · 3K shares

$286 · 22K shares

$281 · 38K shares

$273 · 4K shares

$267 · 16K shares

PUT - TLT 100 @ 89 EXP 12/19/2025

$259 · 1K shares

JKS

$252 · 11K shares

ARRY

$220 · 27K shares

ORBS

$153 · 17K shares

CALL- FSLR 100 @ 240 EXP 11/21/2025

$120 · 100 shares

CALL- DDOG 100 @ 150 EXP 10/17/2025

$117 · 500 shares

CALL- EEM 100 @ 54 EXP 11/21/2025

$110 · 1K shares

CALL- NVDA 100 @ 180 EXP 10/17/2025

$102 · 100 shares

CALL- FSLR 100 @ 250 EXP 11/21/2025

$91 · 100 shares

CALL- CROX 100 @ 90 EXP 10/24/2025

$89 · 400 shares

CALL- HUT 100 @ 45 EXP 12/19/2025

$70 · 200 shares

CALL- META 100 @ 780 EXP 10/17/2025

$44 · 100 shares

PUT - QQQ 100 @ 570 EXP 10/17/2025

$38 · 200 shares

CALL- IWM 100 @ 242 EXP 10/03/2025

$36 · 200 shares

CALL- META 100 @ 800 EXP 10/17/2025

$30 · 140 shares

PUT - QQQ 100 @ 565 EXP 10/17/2025

$30 · 200 shares

CALL- AMZN 100 @ 250 EXP 10/17/2025

$26 · 1K shares

PUT - SPY 100 @ 620 EXP 10/17/2025

$22 · 300 shares

PUT - XLU 100 @ 83.5 EXP 10/17/2025

$22 · 1K shares

PUT - HYG 100 @ 80.5 EXP 10/17/2025

$19 · 1K shares

GEV

$17 · 29K shares

CALL- XHB 100 @ 130 EXP 11/21/2025

$12 · 500 shares

PUT - INTC 100 @ 27 EXP 10/17/2025

$11 · 1K shares

MSFT

$10 · 20K shares

VASTA PLATFORM LTD

$7 · 2K shares

AMBI

$5 · 7K shares

LLY

$2 · 3K shares

CALL- AMD 100 @ 180 EXP 10/17/2025

$0 · 0 shares

CALL- AMD 100 @ 190 EXP 10/17/2025

$0 · 0 shares

WALD

$0 · 2K shares

PAM

$0 · 0 shares

CALL- VST 100 @ 212.5 EXP 10/03/2025

$0 · 0 shares

CALL- NVDA 100 @ 185 EXP 10/17/2025

$0 · 0 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	17	$334K	34.2%
Energy	4	$167K	17.1%
Technology	11	$138K	14.1%
Basic Materials	8	$106K	10.8%
Consumer Cyclical	5	$101K	10.3%
Industrials	4	$77K	7.8%
Unknown	13	$34K	3.4%
Utilities	5	$13K	1.4%
Consumer Defensive	3	$6K	0.6%
Communication Services	3	$3K	0.3%