Basic Stats
Portfolio Value $ 1,072,042,987
Current Positions 117
Latest Holdings, Performance, AUM (from 13F, 13D)

SPX Equities Gestao de Recursos Ltda has disclosed 117 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,072,042,987 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SPX Equities Gestao de Recursos Ltda’s top holdings are iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , Vistra Corp. (US:VST) , Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (US:PBR) , Talen Energy Corporation (US:TLN) , and Copa Holdings, S.A. (US:CPA) . SPX Equities Gestao de Recursos Ltda’s new positions include Pilgrim's Pride Corporation (US:PPC) , Core Natural Resources, Inc. (US:CNR) , Peabody Energy Corporation (US:BTU) , Marvell Technology, Inc. (US:MRVL) , and Eaton Corporation plc (US:ETN) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.14 46.15 4.3053 3.9808
0.06 43.50 4.0573 3.1667
4.99 62.43 5.8236 3.0162
0.35 68.03 6.3456 2.9582
0.17 38.15 3.5588 2.1991
0.17 49.63 4.6299 2.1077
0.84 21.68 2.0225 2.0225
0.15 21.03 1.9616 1.9616
0.46 20.49 1.9110 1.9110
0.79 86.07 8.0289 1.9042
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.74 26.62 2.4829 -4.4411
0.28 5.61 0.5235 -3.8986
0.02 2.46 0.2299 -1.4894
0.10 8.30 0.7745 -1.3777
3.76 36.36 3.3914 -1.1760
0.19 7.70 0.7184 -1.1453
0.00 0.00 -0.9010
0.43 47.75 4.4545 -0.8766
0.12 9.44 0.8802 -0.8571
0.19 4.09 0.3813 -0.6780
13F and Fund Filings

This form was filed on 2025-08-12 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.79 73.14 86.07 80.96 8.0289 1.9042
VST / Vistra Corp. 0.35 56.70 68.03 158.60 6.3456 2.9582
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 4.99 228.24 62.43 186.35 5.8236 3.0162
TLN / Talen Energy Corporation 0.17 74.01 49.63 153.40 4.6299 2.1077
CPA / Copa Holdings, S.A. 0.43 -3.02 47.75 15.34 4.4545 -0.8766
CEG / Constellation Energy Corporation 0.14 1,044.00 46.15 1,731.51 4.3053 3.9808
META / Meta Platforms, Inc. 0.06 391.08 43.50 528.90 4.0573 3.1667
BAP / Credicorp Ltd. 0.19 25.44 41.79 50.62 3.8981 0.3255
AMZN / Amazon.com, Inc. 0.17 213.33 38.15 261.31 3.5588 2.1991
VINP / Vinci Compass Investments Ltd. 3.76 7.27 36.36 2.50 3.3914 -1.1760
ARCO / Arcos Dorados Holdings Inc. 4.53 80.89 35.78 77.08 3.3373 0.7357
VRT / Vertiv Holdings Co 0.23 9.52 29.53 94.79 2.7550 0.8026
VALE / Vale S.A. - Depositary Receipt (Common Stock) 2.74 -49.12 26.62 -50.50 2.4829 -4.4411
SRE / Sempra 0.31 82.18 23.35 93.45 2.1784 0.6239
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) 0.84 21.68 2.0225 2.0225
HES / Hess Corporation 0.15 21.03 1.9616 1.9616
PPC / Pilgrim's Pride Corporation 0.46 20.49 1.9110 1.9110
GOOG / Alphabet Inc. 0.11 20.38 1.9015 1.9015
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 1.72 39.33 19.90 23.31 1.8562 -0.2219
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.37 66.10 18.56 53.66 1.7310 0.1759
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.32 17.97 1.6759 1.6759
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.28 196.21 16.26 187.60 1.5172 0.7889
GOOGL / Alphabet Inc. 0.08 14.10 1.3151 1.3151
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.46 178.13 13.68 146.37 1.2762 0.5611
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 3.90 43,454.79 12.06 63,373.68 1.1250 1.1224
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.20 42.51 11.30 75.55 1.0543 0.2253
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.22 1,353.97 10.46 1,340.63 0.9757 0.8822
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.12 -39.39 9.44 -30.06 0.8802 -0.8571
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 2.87 8.38 0.7815 0.7815
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) 0.92 -17.54 8.36 2.99 0.7801 -0.2654
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.10 -51.17 8.30 -50.33 0.7745 -1.3777
CNR / Core Natural Resources, Inc. 0.11 7.82 0.7293 0.7293
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF 0.19 -48.37 7.70 -46.79 0.7184 -1.1453
STNE / StoneCo Ltd. 0.48 7.65 0.7140 0.7140
NVDA / NVIDIA Corporation 0.05 34.29 7.43 95.76 0.6927 0.2042
GS / The Goldman Sachs Group, Inc. 0.01 7.08 0.6602 0.6602
SNOW / Snowflake Inc. 0.03 100.00 6.71 206.25 0.6262 0.3439
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.12 5.79 0.5400 0.5400
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.20 5.77 0.5382 0.5382
BTU / Peabody Energy Corporation 0.42 5.67 0.5285 0.5285
XP / XP Inc. 0.28 -88.88 5.61 -83.66 0.5235 -3.8986
OKLO / Oklo Inc. 0.10 100.00 5.60 417.95 0.5223 0.3830
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.79 17.67 5.39 45.27 0.5024 0.0250
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.07 5.31 0.4955 0.4955
GEV / GE Vernova Inc. 0.01 -20.00 5.29 38.65 0.4936 0.0022
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0.67 12.80 4.98 18.05 0.4644 -0.0787
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 1.99 -22.38 4.80 -19.70 0.4475 -0.3219
OWL / Blue Owl Capital Inc. 0.25 313.43 4.79 296.44 0.4467 0.2911
SN / SharkNinja, Inc. 0.05 199.36 4.65 255.39 0.4340 0.2654
NEM / Newmont Corporation 0.07 4.37 0.4076 0.4076
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.19 -59.61 4.09 -50.32 0.3813 -0.6780
MRVL / Marvell Technology, Inc. 0.05 3.87 0.3610 0.3610
UBER / Uber Technologies, Inc. 0.04 -40.74 3.73 -24.12 0.3481 -0.2851
ETN / Eaton Corporation plc 0.01 3.57 0.3330 0.3330
BAC / Bank of America Corporation 0.07 3.55 0.3311 0.3311
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.04 -49.33 2.91 -52.90 0.2717 -0.5244
T / AT&T Inc. 0.10 100.00 2.89 104.67 0.2700 0.0879
HIMS / Hims & Hers Health, Inc. 0.05 2.49 0.2325 0.2325
DASH / DoorDash, Inc. 0.01 2.47 0.2299 0.2299
MU / Micron Technology, Inc. 0.02 -86.99 2.46 -81.54 0.2299 -1.4894
WFC / Wells Fargo & Company 0.03 2.40 0.2242 0.2242
CPAY / Corpay, Inc. 0.01 96.77 2.02 87.23 0.1888 0.0496
GAMB / Gambling.com Group Limited 0.17 1.98 0.1844 0.1844
CCJ / Cameco Corporation 0.03 1.86 0.1731 0.1731
PSLV / Sprott Physical Silver Trust 0.15 -25.00 1.84 -20.86 0.1713 -0.1275
TDG / TransDigm Group Incorporated 0.00 50.00 1.82 64.92 0.1702 0.0277
SNDK / Sandisk Corporation 0.04 1.81 0.1692 0.1692
CTLP / Cantaloupe, Inc. 0.16 137.68 1.80 231.86 0.1681 0.0982
CORZ / Core Scientific, Inc. 0.10 92.77 1.68 355.14 0.1572 0.1094
SUZ / Suzano S.A. - Depositary Receipt (Common Stock) 0.17 -4.61 1.62 -3.39 0.1514 -0.0649
CARR / Carrier Global Corporation 0.02 1.46 0.1365 0.1365
NKE / NIKE, Inc. 0.02 1.42 0.1325 0.1325
MDB / MongoDB, Inc. 0.01 1.26 0.1175 0.1175
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock) 0.16 71.82 1.23 80.41 0.1152 0.0271
DDOG / Datadog, Inc. 0.01 1.21 0.1128 0.1128
NET / Cloudflare, Inc. 0.01 -76.00 1.17 -58.32 0.1096 -0.2532
ACHR / Archer Aviation Inc. 0.09 0.00 0.98 52.74 0.0911 0.0087
NYAX / Nayax Ltd. 0.02 634.96 0.96 990.91 0.0896 0.0783
GRND / Grindr Inc. 0.04 0.00 0.96 26.83 0.0891 -0.0079
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) 0.02 -87.53 0.95 -83.81 0.0890 -0.6691
FXI / iShares Trust - iShares China Large-Cap ETF 0.03 0.00 0.93 2.53 0.0870 -0.0301
RUN / Sunrun Inc. 0.10 0.82 0.0763 0.0763
PUT - EEM 100 @ 46.5 EXP 07/18/2025 / PUT (99DLMG771) Put 0.05 0.78 0.0000
URA / Global X Funds - Global X Uranium ETF 0.02 0.78 0.0724 0.0724
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) 0.07 3.29 0.60 30.74 0.0564 -0.0032
UEC / Uranium Energy Corp. 0.07 0.51 0.0476 0.0476
CALL- UBER 100 @ 90 EXP 07/18/2025 / CALL (99DHXXBW1) Call 0.00 0.49 0.0000
CEPO / Cantor Equity Partners I, Inc. 0.04 0.48 0.0444 0.0444
CALL- AMZN 100 @ 225 EXP 07/18/2025 / CALL (99DGG7FQ8) Call 0.00 0.46 0.0000
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0.05 0.29 0.38 6.46 0.0354 -0.0105
CALL- ADSK 100 @ 310 EXP 07/18/2025 / CALL (99DGFJZ32) Call 0.00 0.29 0.0000
GRO / Brazil Potash Corp. 0.20 8.35 0.28 -51.83 0.0258 -0.0481
RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units 0.02 0.25 0.0237 0.0237
PUT - XOP 100 @ 125 EXP 07/18/2025 / PUT (99DGTTYN2) Put 0.00 0.25 0.0000
AMBI.WS / Ambipar Emergency Response - Equity Warrant 1.59 0.00 0.24 -39.70 0.0224 -0.0288
CALL- EWZ 100 @ 28 EXP 07/18/2025 / CALL (99DKZQ272) Call 0.00 0.23 0.0000
CALL- IWM 100 @ 219 EXP 07/18/2025 / CALL (99DLW52W4) Call 0.00 0.23 0.0000
CALL- ORCL 100 @ 230 EXP 08/15/2025 / CALL (99DF0L785) Call 0.00 0.23 0.0000
PUT - AAPL 100 @ 195 EXP 07/18/2025 / PUT (99DGCSK23) Put 0.00 0.23 0.0000
CALL- NVDA 100 @ 170 EXP 08/08/2025 / CALL (99DM7FN05) Call 0.00 0.22 0.0000
CALL- FTNT 100 @ 110 EXP 07/18/2025 / CALL (99DKM2K61) Call 0.00 0.22 0.0000
CALL- AMZN 100 @ 230 EXP 07/18/2025 / CALL (99DGG7G79) Call 0.00 0.17 0.0000
CALL- AMZN 100 @ 240 EXP 08/15/2025 / CALL (99DDCDB15) Call 0.00 0.14 0.0000
CEPT / Cantor Equity Partners II, Inc. 0.01 0.11 0.0103 0.0103
CALL- UBER 100 @ 100 EXP 07/18/2025 / CALL (99DHXX3J9) Call 0.00 0.07 0.0000
CALL- TSLA 100 @ 400 EXP 07/18/2025 / CALL (99DGT6N87) Call 0.00 0.06 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -98.41 0.06 -98.66 0.0053 -0.5310
AMBI / Ambipar Emergency Response 0.01 0.00 0.04 0.00 0.0042 -0.0015
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.02 -56.64 0.04 -51.72 0.0039 -0.0073
PUT - AAPL 100 @ 175 EXP 07/18/2025 / PUT (99DGCSKJ6) Put 0.00 0.03 0.0000
CALL- GGAL 100 @ 60 EXP 07/18/2025 / CALL (99DGCF5B8) Call 0.00 0.02 0.0000
PUT - MU 100 @ 105 EXP 07/18/2025 / PUT (99DGDMFB1) Put 0.00 0.01 0.0000
CALL- MU 100 @ 145 EXP 07/18/2025 / CALL (99DGDPFZ1) Call 0.00 0.00 0.0000
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
PUT - HYG 100 @ 77 EXP 07/18/2025 / PUT (99DDJX2S5) Put 0.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 0.00 0.0001 0.0001
WALDW / Waldencast plc - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
AGRO / Adecoagro S.A. 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 0.0000
BE / Bloom Energy Corporation 0.00 -100.00 0.00 0.0000
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
EXE / Expand Energy Corporation 0.00 -100.00 0.00 0.0000
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.00 -100.00 0.00 0.0000
PAGS / PagSeguro Digital Ltd. 0.00 -100.00 0.00 0.0000
PUT - HYG 100 @ 78 EXP 04/17/2025 / PUT (99DBBCTX3) Put 0.00 -100.00 0.00 0.0000
FLS / Flowserve Corporation 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CALL- XLU 100 @ 84 EXP 04/25/2025 / CALL (99DJX62B2) Call 0.00 -100.00 0.00 0.0000
CALL- FXI 100 @ 37 EXP 06/20/2025 / CALL (99D9K31Z3) Call 0.00 -100.00 0.00 0.0000
CALL- HON 100 @ 280 EXP 06/20/2025 / CALL (99D9NZX35) 0.00 -100.00 0.00 0.0000
CALL- TSM 100 @ 190 EXP 04/17/2025 / CALL (99DDKT9K2) Call 0.00 -100.00 0.00 0.0000
CALL- EWZ 100 @ 28 EXP 04/17/2025 / CALL (99DH8L9N8) Call 0.00 -100.00 0.00 0.0000
CALL- HOOD 100 @ 55 EXP 04/17/2025 / CALL (99DGVHCR0) Call 0.00 -100.00 0.00 0.0000
CALL- DELL 100 @ 115 EXP 05/16/2025 / CALL (99DGQ5699) Call 0.00 -100.00 0.00 0.0000
CALL- AMZN 100 @ 235 EXP 05/16/2025 / CALL (99DGL6XG6) Call 0.00 -100.00 0.00 0.0000
CALL- RBLX 100 @ 75 EXP 04/17/2025 / CALL (99DG3BVW2) Call 0.00 -100.00 0.00 0.0000
CALL- QQQ 100 @ 500 EXP 04/17/2025 / CALL (99DHG78T8) Call 0.00 -100.00 0.00 0.0000
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.9010
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PGY / Pagaya Technologies Ltd. 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
PUT - HYG 100 @ 78 EXP 05/16/2025 / PUT (99DBV3566) Put 0.00 -100.00 0.00 0.0000
CALL- SMH 100 @ 245 EXP 04/17/2025 / CALL (99DG1D913) Call 0.00 -100.00 0.00 0.0000
HOOD / Robinhood Markets, Inc. 0.00 -100.00 0.00 0.0000
PUT - QQQ 100 @ 445 EXP 04/17/2025 / PUT (99DHG76Z6) Put 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
CALL- NVDA 100 @ 120 EXP 04/17/2025 / CALL (99DDTD951) Call 0.00 -100.00 0.00 0.0000
PCG / PG&E Corporation 0.00 -100.00 0.00 0.0000
EQT / EQT Corporation 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
RGTI / Rigetti Computing, Inc. Put 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
INTR / Inter & Co, Inc. 0.00 -100.00 0.00 0.0000
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -100.00 0.00 0.0000