Spx Gestao De Recursos Ltda Top Holdings and 13F Report (2025) About Spx Gestao De Recursos LtdaInvestment ActivitySpx Gestao De Recursos Ltda has $1.07 billion in total holdings as of June 30, 2025.Spx Gestao De Recursos Ltda owns shares of 117 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 52.08% of the portfolio was purchased this quarter.About 33.26% of the portfolio was sold this quarter.This quarter, Spx Gestao De Recursos Ltda has purchased 107 new stocks and bought additional shares in 36 stocks.Spx Gestao De Recursos Ltda sold shares of 19 stocks and completely divested from 46 stocks this quarter.Largest Holdings iShares Core S&P Small-Cap ETF $86,072,979Vistra $68,027,310Petroleo Brasileiro S.A.- Petrobras $62,431,155TALEN ENERGY CORP $49,634,439Copa $47,753,813 Largest New Holdings this Quarter 893870204 - Transportadora De Gas Sa Ord B $21,681,978 Holding42809H107 - Hess $21,029,541 Holding72147K108 - Pilgrim's Pride $20,487,266 Holding02079K107 - Alphabet $20,384,417 Holding78464A797 - SPDR S&P Bank ETF $17,965,872 Holding Largest Purchases this Quarter Petroleo Brasileiro S.A.- Petrobras 3,470,112 shares (about $43.41M)Constellation Energy 130,500 shares (about $42.12M)iShares Core S&P Small-Cap ETF 332,699 shares (about $36.36M)Meta Platforms 46,930 shares (about $34.64M)Amazon.com 118,400 shares (about $25.98M) Largest Sales this Quarter XP 2,219,790 shares (about $44.84M)Vale 2,646,753 shares (about $25.70M)Micron Technology 133,672 shares (about $16.48M)SPDR S&P 600 Small Cap Value ETF 109,095 shares (about $8.70M)Invesco S&P SmallCap Quality ETF 177,161 shares (about $7.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpx Gestao De Recursos Ltda Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJRiShares Core S&P Small-Cap ETF$86,072,979$36,360,674 ▲73.1%787,5658.0%ETFVSTVistra$68,027,310$24,613,870 ▲56.7%351,0006.3%UtilitiesPBRPetroleo Brasileiro S.A.- Petrobras$62,431,155$43,411,101 ▲228.2%4,990,5005.8%EnergyTALEN ENERGY CORP$49,634,439$21,109,902 ▲74.0%170,7004.6%COMCPACopa$47,753,813$1,488,664 ▼-3.0%434,2444.5%TransportationCEGConstellation Energy$46,154,680$42,120,180 ▲1,044.0%143,0004.3%EnergyMETAMeta Platforms$43,495,644$34,638,564 ▲391.1%58,9304.1%Computer and TechnologyBAPCredicorp$41,789,523$8,475,655 ▲25.4%186,9613.9%FinanceAMZNAmazon.com$38,151,921$25,975,776 ▲213.3%173,9003.6%Retail/WholesaleVINPVinci Compass Investments$36,357,111$2,463,471 ▲7.3%3,759,7843.4%FinanceARCOArcos Dorados$35,777,173$15,998,726 ▲80.9%4,534,4963.3%Retail/WholesaleVRTVertiv$29,534,300$2,568,200 ▲9.5%230,0002.8%Computer and TechnologyVALEVale$26,617,936$25,699,972 ▼-49.1%2,741,2912.5%Basic MaterialsSRESempra Energy$23,353,678$10,534,985 ▲82.2%308,2182.2%UtilitiesTGSTransportadora De Gas Sa Ord B$21,681,978$21,681,978 ▲New Holding837,1422.0%EnergyHESHess$21,029,541$21,029,541 ▲New Holding151,7942.0%EnergyPPCPilgrim's Pride$20,487,266$20,487,266 ▲New Holding455,4751.9%Consumer StaplesGOOGAlphabet$20,384,417$20,384,417 ▲New Holding114,9131.9%Computer and TechnologyPBR.APetroleo Brasileiro S.A.- Petrobras$19,899,288$5,617,153 ▲39.3%1,724,3751.9%EnergyGGALGrupo Financiero Galicia$18,556,672$7,384,503 ▲66.1%368,2611.7%FinanceKBESPDR S&P Bank ETF$17,965,872$17,965,872 ▲New Holding322,2001.7%ETFRIORio Tinto$16,264,737$10,773,784 ▲196.2%278,8401.5%Basic MaterialsGOOGLAlphabet$14,098,400$14,098,400 ▲New Holding80,0001.3%Computer and TechnologyBPBP$13,681,392$8,762,397 ▲178.1%457,1131.3%EnergyBBDBanco Bradesco$12,060,100$12,032,411 ▲43,454.8%3,902,9451.1%FinanceERJEmbraer-Empresa Brasileira de Aeronautica$11,302,838$3,371,633 ▲42.5%198,6091.1%AerospaceBHPBHP Group$10,459,575$9,740,197 ▲1,354.0%217,5001.0%Basic MaterialsHDBHDFC Bank$9,436,314$6,133,600 ▼-39.4%123,0770.9%FinanceGGBGerdau$8,377,784$8,377,784 ▲New Holding2,869,1040.8%Basic MaterialsELPCompanhia Paranaense de Energia (COPEL)$8,363,354$1,778,369 ▼-17.5%916,0300.8%UtilitiesSLYVSPDR S&P 600 Small Cap Value ETF$8,302,617$8,701,417 ▼-51.2%104,0950.8%ETFCORE NATURAL RESOURCES INC$7,818,482$7,818,482 ▲New Holding112,1090.7%COM SHSXSHQInvesco S&P SmallCap Quality ETF$7,701,228$7,215,767 ▼-48.4%189,0800.7%ETFSTNEStoneCo$7,654,497$7,654,497 ▲New Holding477,2130.7%Computer and TechnologyNVDANVIDIA$7,425,530$1,895,880 ▲34.3%47,0000.7%Computer and TechnologyGSThe Goldman Sachs Group$7,077,500$7,077,500 ▲New Holding10,0000.7%FinanceSNOWSnowflake$6,713,100$3,356,550 ▲100.0%30,0000.6%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$5,788,800$5,788,800 ▲New Holding120,0000.5%FinanceEWZiShares MSCI Brazil ETF$5,770,000$5,770,000 ▲New Holding200,0000.5%ETFBTUPeabody Energy$5,665,924$5,665,924 ▲New Holding422,2000.5%EnergyXPXP$5,612,065$44,839,758 ▼-88.9%277,8250.5%FinanceALCCAltC Acquisition$5,599,000$2,799,500 ▲100.0%100,0000.5%EnergyITUBItau Unibanco$5,385,692$808,777 ▲17.7%793,1800.5%FinanceEWYiShares MSCI South Korea ETF$5,311,720$5,311,720 ▲New Holding74,0000.5%ETFGE VERNOVA LLC$5,291,500$1,322,875 ▼-20.0%10,0000.5%COMEBRCentrais El�tricas Brasileiras$4,978,717$564,925 ▲12.8%670,0830.5%UtilitiesABEVAmbev$4,797,064$1,383,077 ▼-22.4%1,990,4830.4%Consumer StaplesOWLBlue Owl Capital$4,789,053$3,630,690 ▲313.4%249,3000.4%FinanceSNSharkNinja$4,652,530$3,098,387 ▲199.4%47,0000.4%Retail/WholesaleNEMNewmont$4,369,500$4,369,500 ▲New Holding75,0000.4%Basic MaterialsSBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$4,087,914$6,032,479 ▼-59.6%186,0680.4%UtilitiesMRVLMarvell Technology$3,870,000$3,870,000 ▲New Holding50,0000.4%Computer and TechnologyUBERUber Technologies$3,732,000$2,565,750 ▼-40.7%40,0000.3%Computer and TechnologyETNEaton$3,569,900$3,569,900 ▲New Holding10,0000.3%IndustrialsBACBank of America$3,549,000$3,549,000 ▲New Holding75,0000.3%FinanceBMAMacro Bank$2,912,521$2,835,641 ▼-49.3%41,4830.3%FinanceTAT&T$2,894,000$1,447,000 ▲100.0%100,0000.3%Computer and TechnologyHIMSHims & Hers Health$2,492,500$2,492,500 ▲New Holding50,0000.2%MedicalDOORDASH INC - A$2,465,100$2,465,100 ▲New Holding10,0000.2%CL AMUMicron Technology$2,465,000$16,475,074 ▼-87.0%20,0000.2%Computer and TechnologyWFCWells Fargo & Company$2,403,600$2,403,600 ▲New Holding30,0000.2%FinanceCORPAY INC$2,024,102$995,460 ▲96.8%6,1000.2%COM SHSGAMBGambling.com Group$1,977,307$1,977,307 ▲New Holding166,3000.2%Business ServicesCCJCameco$1,855,750$1,855,750 ▲New Holding25,0000.2%Basic MaterialsSPROT PHYS SILVR$1,836,000$612,000 ▼-25.0%150,0000.2%TR UNITTDGTransdigm Group$1,824,768$608,256 ▲50.0%1,2000.2%AerospaceSANDISK CORP$1,814,000$1,814,000 ▲New Holding40,0000.2%COMCTLPCantaloupe$1,802,360$1,044,050 ▲137.7%164,0000.2%Business ServicesCORE SCIENTIFIC INC$1,684,809$810,825 ▲92.8%98,7000.2%COMSUZSuzano$1,623,329$78,432 ▼-4.6%172,5110.2%Basic MaterialsCARRCarrier Global$1,463,800$1,463,800 ▲New Holding20,0000.1%ConstructionNKENIKE$1,420,800$1,420,800 ▲New Holding20,0000.1%Consumer DiscretionaryMDBMongoDB$1,259,940$1,259,940 ▲New Holding6,0000.1%Computer and TechnologyMYTEMYT Netherlands Parent B.V.$1,234,670$516,100 ▲71.8%155,5000.1%Retail/WholesaleDDOGDatadog$1,208,970$1,208,970 ▲New Holding9,0000.1%Computer and TechnologyNETCloudflare$1,174,980$3,720,770 ▼-76.0%6,0000.1%Computer and TechnologyACHRArcher Aviation$976,5000.0%90,0000.1%AerospaceNYAXNayax$960,609$829,907 ▲635.0%19,1090.1%Business ServicesGRNDGrindr$955,6700.0%42,1000.1%Computer and TechnologyLATAM AIRLINES GROUP-SP ADR$953,983$6,694,990 ▼-87.5%23,4740.1%SPONSORED ADRFXIiShares China Large-Cap ETF$932,6010.0%25,3700.1%ETFRUNSunrun$818,000$818,000 ▲New Holding100,0000.1%EnergyPUT - EEM 100 @ 46.5 EXP 07/18/2025$782,500$782,500 ▲New Holding50,0000.1%PUTURAGlobal X Uranium ETF$776,200$776,200 ▲New Holding20,0000.1%ETFCIA PARANAENSE DE ENER-ADR$604,315$19,230 ▲3.3%70,9290.1%SPONSORED ADSUECUranium Energy$510,000$510,000 ▲New Holding75,0000.0%Basic MaterialsCALL- UBER 100 @ 90 EXP 07/18/2025$488,670$488,670 ▲New Holding1,0000.0%CALLCANTOR EQUITY PARTNERS I INC$476,000$476,000 ▲New Holding40,0000.0%SHS CL ACALL- AMZN 100 @ 225 EXP 07/18/2025$457,500$457,500 ▲New Holding1,5000.0%CALLEBR.BEletrobras$379,916$1,116 ▲0.3%45,9390.0%UtilitiesCALL- ADSK 100 @ 310 EXP 07/18/2025$294,505$294,505 ▲New Holding5000.0%CALLBRAZIL POTASH CORP$276,079$21,269 ▲8.3%202,9990.0%COMMON SHARESRENATUS TACTICAL ACQUISITION$254,600$254,600 ▲New Holding20,0000.0%UNIT 05/15/2030PUT - XOP 100 @ 125 EXP 07/18/2025$246,500$246,500 ▲New Holding1,0000.0%PUTAMBIPAR EMERGENCY RESPONS-28$240,5380.0%1,592,9650.0%*W EXP 99/99/999CALL- EWZ 100 @ 28 EXP 07/18/2025$234,120$234,120 ▲New Holding2,0000.0%CALLCALL- IWM 100 @ 219 EXP 07/18/2025$233,200$233,200 ▲New Holding8000.0%CALLCALL- ORCL 100 @ 230 EXP 08/15/2025$229,000$229,000 ▲New Holding4000.0%CALLPUT - AAPL 100 @ 195 EXP 07/18/2025$225,000$225,000 ▲New Holding1,8000.0%PUTCALL- NVDA 100 @ 170 EXP 08/08/2025$218,750$218,750 ▲New Holding7000.0%CALLShowing largest 100 holdings. 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