The Analysis of SPX Gestao de Recursos Ltda's Holdings

Currently, SPX Gestao de Recursos Ltda holds 67 types of securities in its portfolio with a total value $977.0M. In the most recent quarter, they have increased their positions in STNE (+4.8M shares, valued at $70.7M), KWEB (+2.1M shares, valued at $70.7M), SPY (+81.4K shares, valued at $55.5M); decreased their positions in VALE (-10.7M shares, valued at $139.1M), PBR (-3.0M shares, valued at $35.9M), LTM (-606.9K shares, valued at $32.8M); initiated new positions in KWEB (+2.1M shares, valued at $70.7M), SPY (+81.4K shares, valued at $55.5M), GLOB (+133.2K shares, valued at $8.7M); completely sold out of EMBJ (previously valued at $14.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STNE STONECO LTD-A5.2M shares1054.81%2025-12-312026-02-13

KWEB KRANESHARES CSI CHINA2.1M sharesnew addition2025-12-312026-02-13

XP XP INC - CLASS A4.2M shares109.74%2025-12-312026-02-13

PBR PETROLEO BRASILEIRO ADR4.9M shares-38.26%2025-12-312026-02-13

BAP CREDICORP199.1K shares54.82%2025-12-312026-02-13

SPY STATE STREET SPDR S&P 500 ETF81.4K sharesnew addition2025-12-312026-02-13

ARCO ARCOS DORADOS HOLDINGS INC7.6M shares19.06%2025-12-312026-02-13

FSLR FIRST SOLAR INC204.3K shares75.70%2025-12-312026-02-13

Sponsored

VINP VINCI COMPASS INVESTMENTS LTD4.0M shares-0.93%2025-12-312026-02-13

CPA COPA HOLDINGS SA393.5K shares-3.22%2025-12-312026-02-13

AUGO AURA MINERALS INC877.2K shares8.85%2025-12-312026-02-13

TGS TRANSPORT GAS SUR B ADR1.2M shares108.66%2025-12-312026-02-13

RIO RIO TINTO PLC468.4K shares-27.59%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC90.0K shares350.00%2025-12-312026-02-13

BABA ALIBABA GROUP HOLDING LTD150.0K shares347.76%2025-12-312026-02-13

BP BP PLC523.2K shares-25.60%2025-12-312026-02-13

Sponsored

GGB GERDAU SA4.9M shares8.98%2025-12-312026-02-13

LTM LATAM AIRLINES GROUP-SP ADR328.5K shares-64.88%2025-12-312026-02-13

PBR.A PETROLEO BRASILEIRO SA PETRO1.2M shares-32.67%2025-12-312026-02-13

SN SHARKNINJA INC104.2K shares14.89%2025-12-312026-02-13

BBD BANCO BRADESCO3.4M shares-41.17%2025-12-312026-02-13

EVEX EVE HOLDING INC2.8M shares383.15%2025-12-312026-02-13

CORPAY INC CORPAY INC29.3K shares46.59%2025-12-312026-02-13

ELPC CIA PARANAENSE DE ENER-ADR918.1K shares1194.43%2025-12-312026-02-13

Sponsored

GLOB GLOBANT SA133.2K sharesnew addition2025-12-312026-02-13

SBS BASIC SANITATION COMPANY OF THE STATE OF348.1K shares65.33%2025-12-312026-02-13

AMZN AMAZON.COM INC32.5K shares-1.28%2025-12-312026-02-13

OWL BLUE OWL CAPITAL INC489.7K shares28.40%2025-12-312026-02-13

AXIA ENERGIA-ADR PREF C AXIA ENERGIA-ADR PREF C680.1K sharesnew addition2025-12-312026-02-13

GRND GRINDR INC401.8K shares126.62%2025-12-312026-02-13

VALE VALE SA SP ADR395.0K shares-96.43%2025-12-312026-02-13

LUXE LUXEXPERIENCE BV523.4K shares39.98%2025-12-312026-02-13

Sponsored

TLN TALEN ENERGY CORP9.5K shares-85.76%2025-12-312026-02-13

CEPT CANTOR EQUITY PARTNERS-CL A305.0K sharesnew addition2025-12-312026-02-13

CTLP CANTALOUPE INC298.6K shares0.00%2025-12-312026-02-13

JBS JBS NV-A208.1K shares429.77%2025-12-312026-02-13

META META PLATFORMS INC4.5K shares-59.56%2025-12-312026-02-13

INTR INTER & CO INC - CL A347.1K shares-83.08%2025-12-312026-02-13

AFYA AFYA LTD-CLASS A176.9K shares-4.68%2025-12-312026-02-13

NVDA NVIDIA CORP14.5K shares-83.71%2025-12-312026-02-13

Sponsored

PAGAYA TECHNOLOGIES LTD -A PAGAYA TECHNOLOGIES LTD -A120.3K shares140.60%2025-12-312026-02-13

UGP ULTRAPAR PARTICIPACOES582.6K shares2613.61%2025-12-312026-02-13

XOP STATE STREET SPDR S&P OIL & GA15.0K shares7.14%2025-12-312026-02-13

TDG TRANSDIGM GROUP INC1.4K shares0.00%2025-12-312026-02-13

CORZ CORE SCIENTIFIC INC104.8K sharesnew addition2025-12-312026-02-13

NYAX NAYAX LTD24.0K shares25.38%2025-12-312026-02-13

SUZ SUZANO SA116.0K shares-19.59%2025-12-312026-02-13

FXI ISHARE CHINA LARGE CAP ETF25.4K shares0.00%2025-12-312026-02-13

Sponsored

AMD ADVANCED MICRO DEVICES4.5K shares-30.77%2025-12-312026-02-13

HUT 8 MINING CORP HUT 8 MINING CORP18.2K shares-70.10%2025-12-312026-02-13

CIG COMPNHIA ENRG354.8K shares10.61%2025-12-312026-02-13

IREN IREN LTD17.5K shares-75.90%2025-12-312026-02-13

BSBR BANCO SANTANDER54.7K sharesnew addition2025-12-312026-02-13

AXIA ENERGIA AXIA ENERGIA34.0K sharesnew addition2025-12-312026-02-13

ENIC ENEL CHILE S.A.70.1K sharesnew addition2025-12-312026-02-13

ABEV COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV70.4K shares-97.83%2025-12-312026-02-13

Sponsored

ITUB ITAU UNIBANCO HOLDING SA22.2K shares-98.67%2025-12-312026-02-13

EWY ISHARES MSCI SOUTH KOREA ETF1.6K shares-94.75%2025-12-312026-02-13

GRO BRAZIL POTASH CORP74.6K shares0.00%2025-12-312026-02-13

ALPHABET INC CLASS A COMMON STOCK ALPHABET INC CLASS A COMMON STOCK44 sharesnew addition2025-12-312026-02-13

EBR AXIA ENERGIA1.3K shares-99.73%2025-12-312026-02-13

SID COMPANHIA SIDERURGICA NACIONAL3.1K sharesnew addition2025-12-312026-02-13

CIG.C COMPNHIA ENRG C565 sharesnew addition2025-12-312026-02-13

VIV TELEFONICA BRASIL SA-ADRN/A sharesnew addition2025-12-312026-02-13

Sponsored

BBDO BANCO BRADESCON/A sharesnew addition2025-12-312026-02-13

EMBJ EMBRAER SAN/A sharesSold all2025-12-312026-02-13

BHP BHP BILLITON LTD -SPON ADRN/A sharesnew addition2025-12-312026-02-13

Call Option Holdings

CALL- META 100 @ 650 EXP 03/20/2026 Call CallCALL- META 100 @ 650 EXP 03/20/2026100 sharesnew addition2025-12-312026-02-13

CALL- CRWV 100 @ 150 EXP 06/18/2026 Call CallCALL- CRWV 100 @ 150 EXP 06/18/2026100 sharesnew addition2025-12-312026-02-13

CALL- SNAP 100 @ 10 EXP 01/16/2026 Call CallCALL- SNAP 100 @ 10 EXP 01/16/20262.0K sharesnew addition2025-12-312026-02-13

CALL- EVEX 100 @ 5 EXP 01/16/2026 Call CallCALL- EVEX 100 @ 5 EXP 01/16/20264 sharesnew addition2025-12-312026-02-13

Put Option Holdings

PUT - GLD 100 @ 365 EXP 03/20/2026 Put PutPUT - GLD 100 @ 365 EXP 03/20/20262.2K sharesnew addition2025-12-312026-02-13

PUT - QQQ 100 @ 590 EXP 01/16/2026 Put PutPUT - QQQ 100 @ 590 EXP 01/16/20262.5K sharesnew addition2025-12-312026-02-13