The Analysis of Naman Capital Ltda's Holdings


Currently, Naman Capital Ltda holds 12 types of securities in its portfolio with a total value $355.5M. In the most recent quarter, they have increased their positions in SPY (+19.9K shares, valued at $13.6M); decreased their positions in N/A (-63.7K shares, valued at $12.2M), N/A (-9.2K shares, valued at $2.9M), MSFT (-4.1K shares, valued at $2.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR192.9K shares11.53%2025-12-312026-02-17history
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T428.0K shares-12.96%2025-12-312026-02-17history
UGP ULTRAPAR PARTICIPACOES SA13.7M shares-2.78%2025-12-312026-02-17history
EZU ISHARES INC451.8K shares0.00%2025-12-312026-02-17history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL31.2K shares0.00%2025-12-312026-02-17history
ALPHABET INC ALPHABET INC34.2K shares0.00%2025-12-312026-02-17history
MSFT MICROSOFT CORP20.7K shares-16.63%2025-12-312026-02-17history
ALPHABET INC ALPHABET INC30.8K shares-23.10%2025-12-312026-02-17history
Sponsored
BRK.A BERKSHIRE HATHAWAY INC DEL10 shares0.00%2025-12-312026-02-17history
V VISA INC10.2K shares0.00%2025-12-312026-02-17history
SUZ SUZANO S A344.5K shares0.00%2025-12-312026-02-17history
CSAN COSAN S A271.9K shares0.00%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available