Jgp Global Gestao De Recursos Ltda. Top Holdings and 13F Report (2025)

About Jgp Global Gestao De Recursos Ltda.

Investment Activity

Jgp Global Gestao De Recursos Ltda. has $204.34 million in total holdings as of June 30, 2025.
Jgp Global Gestao De Recursos Ltda. owns shares of 45 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 24.83% of the portfolio was purchased this quarter.
About 10.01% of the portfolio was sold this quarter.
This quarter, Jgp Global Gestao De Recursos Ltda. has purchased 35 new stocks and bought additional shares in 4 stocks.
Jgp Global Gestao De Recursos Ltda. sold shares of 17 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

StoneCo: $73,051,373
NEW GOLD INC: $52,410,585
XP: $17,255,890
Kratos Defense & Security Solutions: $13,006,000
ISHARES BITCOIN TRUST: $12,242,000

Largest New Holdings this Quarter

50077B207 - Kratos Defense & Security Solutions: $13,006,000 Holding
46438F101 - ISHARES BITCOIN TRUST: $12,242,000 Holding
G6683N103 - NU: $10,549,569 Holding
714266103 - Perpetua Resources: $5,463,000 Holding
87936R205 - Telefonica Brasil: $1,140,000 Holding

Largest Purchases this Quarter

Kratos Defense & Security Solutions: 280,000 shares (about $13.01M)
ISHARES BITCOIN TRUST: 200,000 shares (about $12.24M)
NU: 768,919 shares (about $10.55M)
Perpetua Resources: 450,000 shares (about $5.46M)
StoneCo: 81,587 shares (about $1.31M)

Largest Sales this Quarter

SoftBank Group: 15,250 shares (about $555.56K)
NEW GOLD INC: 100,000 shares (about $495.00K)
Agnico Eagle Mines: 3,248 shares (about $386.29K)
Eli Lilly and Company: 4 shares (about $3.12K)
AbbVie: 9 shares (about $1.67K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
STNE StoneCo	$73,051,373	$1,308,655 ▲	1.8%	4,554,325	35.7%	Computer and Technology
NEW GOLD INC	$52,410,585	$495,000 ▼	-0.9%	10,587,997	25.6%	Common Stock
XP XP	$17,255,890	$1,192,972 ▲	7.4%	854,252	8.4%	Finance
KTOS Kratos Defense & Security Solutions	$13,006,000	$13,006,000 ▲	New Holding	280,000	6.4%	Aerospace
ISHARES BITCOIN TRUST	$12,242,000	$12,242,000 ▲	New Holding	200,000	6.0%	ETP
NU NU	$10,549,569	$10,549,569 ▲	New Holding	768,919	5.2%	Finance
PPTA Perpetua Resources	$5,463,000	$5,463,000 ▲	New Holding	450,000	2.7%	Basic Materials
BGNE BeiGene	$2,903,630		0.0%	11,995	1.4%	Medical
INCY Incyte	$1,316,509		0.0%	19,332	0.6%	Medical
VIV Telefonica Brasil	$1,140,000	$1,140,000 ▲	New Holding	100,000	0.6%	Utilities
NVDA NVIDIA	$1,119,201	$1,119,201 ▲	New Holding	7,084	0.5%	Computer and Technology
LLY Eli Lilly and Company	$1,045,350	$3,118 ▼	-0.3%	1,341	0.5%	Medical
GOOG Alphabet	$933,071	$933,071 ▲	New Holding	5,260	0.5%	Computer and Technology
COHEN CIRCLE ACQUISITION COR	$828,586	$828,586 ▲	New Holding	75,532	0.4%	Common Stock
SFTBY SoftBank Group	$790,786	$555,557 ▼	-41.3%	21,707	0.4%	Computer and Technology
BN Brookfield	$786,918	$786,918 ▲	New Holding	12,723	0.4%	Finance
MRVL Marvell Technology	$772,529	$772,529 ▲	New Holding	9,981	0.4%	Computer and Technology
ABBV AbbVie	$621,085	$1,671 ▼	-0.3%	3,346	0.3%	Medical
ACAD ACADIA Pharmaceuticals	$581,355		0.0%	26,952	0.3%	Medical
MU Micron Technology	$510,502	$510,502 ▲	New Holding	4,142	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$489,671	$455,698 ▲	1,341.3%	2,162	0.2%	Computer and Technology
ABT Abbott Laboratories	$453,865	$1,224 ▼	-0.3%	3,337	0.2%	Medical
ISRG Intuitive Surgical	$441,792	$1,087 ▼	-0.2%	813	0.2%	Medical
AGI Alamos Gold	$410,485	$80 ▲	0.0%	15,455	0.2%	Basic Materials
AEM Agnico Eagle Mines	$386,404	$386,285 ▼	-50.0%	3,249	0.2%	Basic Materials
BSX Boston Scientific	$382,809	$967 ▼	-0.3%	3,564	0.2%	Medical
MDGL Madrigal Pharmaceuticals	$375,576		0.0%	1,241	0.2%	Medical
JNJ Johnson & Johnson	$352,394	$916 ▼	-0.3%	2,307	0.2%	Medical
SMMT Summit Therapeutics	$326,988		0.0%	15,366	0.2%	Medical
INSM Insmed	$316,714		0.0%	3,147	0.2%	Medical
BMY Bristol Myers Squibb	$310,884	$833 ▼	-0.3%	6,716	0.2%	Medical
TMO Thermo Fisher Scientific	$309,366	$811 ▼	-0.3%	763	0.2%	Medical
UNH UnitedHealth Group	$306,978	$936 ▼	-0.3%	984	0.2%	Medical
ZTS Zoetis	$305,974	$780 ▼	-0.3%	1,962	0.1%	Medical
GILD Gilead Sciences	$282,164	$776 ▼	-0.3%	2,545	0.1%	Medical
DHR Danaher	$266,679	$790 ▼	-0.3%	1,350	0.1%	Medical
VRTX Vertex Pharmaceuticals	$258,661	$890 ▼	-0.3%	581	0.1%	Medical
RYTM Rhythm Pharmaceuticals	$241,639		0.0%	3,824	0.1%	Medical
PONY AI INC.-ADR	$236,293	$236,293 ▲	New Holding	17,901	0.1%	ADR
MCK McKesson	$227,162	$733 ▼	-0.3%	310	0.1%	Medical
IDXX IDEXX Laboratories	$200,591	$200,591 ▲	New Holding	374	0.1%	Medical
ABCL AbCellera Biologics	$59,497		0.0%	17,346	0.0%	Medical
KOD Kodiak Sciences	$40,672		0.0%	10,904	0.0%	Medical
CERS Cerus	$17,292		0.0%	12,264	0.0%	Medical
OI SA-ADR	$13,078		0.0%	50,301	0.0%	ADR
PPLT abrdn Physical Platinum Shares ETF	$0	$12,791,800 ▼	-100.0%	0	0.0%	ETF
CAPRI HOLDINGS LTD	$0	$3,755,606 ▼	-100.0%	0	0.0%	Common Stock
PROSY Prosus	$0	$2,446,964 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Jgp Global Gestao De Recursos Ltda. Top Holdings and 13F Report (2025)

About Jgp Global Gestao De Recursos Ltda.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Jgp Global Gestao De Recursos Ltda. Top Holdings and 13F Report (2025)

About Jgp Global Gestao De Recursos Ltda.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJgp Global Gestao De Recursos Ltda.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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