The Analysis of TB Capital Gestao de Recursos Ltda.'s Holdings


Currently, TB Capital Gestao de Recursos Ltda. holds 15 types of securities in its portfolio with a total value $167.7M. In the most recent quarter, they have increased their positions in ABNB (+89.8K shares, valued at $12.2M), ADBE (+29.8K shares, valued at $10.4M), MSFT (+14.6K shares, valued at $7.0M); decreased their positions in TSM (-21.3K shares, valued at $6.5M), BKNG (-71 shares, valued at $380.2K); initiated new positions in ADBE (+29.8K shares, valued at $10.4M), N/A (+3.0K shares, valued at $6.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ABNB AIRBNB INC224.1K shares66.93%2025-12-312026-02-17history
TSM TAIWAN SEMICONDUCTOR MFG LTD61.3K shares-25.83%2025-12-312026-02-17history
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC101.8K shares6.83%2025-12-312026-02-17history
CPNG COUPANG INC562.2K shares93.59%2025-12-312026-02-17history
DLO DLOCAL LTD923.8K shares27.29%2025-12-312026-02-17history
BKNG BOOKING HOLDINGS INC2.3K shares-2.94%2025-12-312026-02-17history
ADBE ADOBE INC29.8K sharesnew addition2025-12-312026-02-17history
MSFT MICROSOFT CORP19.2K shares316.58%2025-12-312026-02-17history
Sponsored
NU NU HLDGS LTD493.2K shares40.89%2025-12-312026-02-17history
META META PLATFORMS INC10.2K shares183.55%2025-12-312026-02-17history
V VISA INC18.8K shares72.53%2025-12-312026-02-17history
MA MASTERCARD INCORPORATED11.2K shares36.29%2025-12-312026-02-17history
MERCADOLIBRE INC MERCADOLIBRE INC3.0K sharesnew addition2025-12-312026-02-17history
ALPHABET INC ALPHABET INC18.7K shares90.40%2025-12-312026-02-17history
AMZN AMAZON COM INC24.4K shares133.81%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available