ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
CIK 0001832439
Annualised vol
9.53853%
Beta
0.400386
HHI
1851.316267
Top-10 weight
87.431127%
VaR 95%
1.000463%
VaR 99%
1.661153%
Max drawdown
18.00965%
Matched value
58.646956%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MELI | ADDED | 73,971 | 31,173 | 137.29% | 125,557,636 |
| XP | REDUCED | 4,274,002 | 9,428,638 | -54.67% | 69,495,273 |
| DLO | ADDED | 3,990,466 | 2,071,719 | 92.62% | 51,856,106 |
| INTR | NEW | 7,504,483 | - | - | 40,749,343 |
| META | ADDED | 57,015 | 16,436 | 246.89% | 32,115,979 |
| GOOGL | ADDED | 88,993 | 50,716 | 75.47% | 31,803,428 |
| MSFT | REDUCED | 83,749 | 120,556 | -30.53% | 31,240,052 |
| AMZN | REDUCED | 121,071 | 228,151 | -46.93% | 28,856,062 |
| NVDA | ADDED | 119,301 | 85,277 | 39.9% | 23,870,937 |
| AAPL | REDUCED | 52,922 | 53,442 | -0.97% | 15,313,510 |
| ABNB | REDUCED | 99,452 | 100,558 | -1.1% | 14,231,581 |
| BKNG | ADDED | 73,101 | 58,425 | 25.12% | 13,029,522 |
| NFLX | REDUCED | 127,225 | 128,326 | -0.86% | 9,083,865 |
| VTEX | REDUCED | 191,255 | 193,173 | -0.99% | 765,020 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 315,791,322 | 37.95 | 2.3637075E7 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 125,557,636 | 15.09 | 73971.0 |
| DLO | ADDED | DLOCAL LTD | CLASS A COM | G29018101 | 51,856,106 | 6.23 | 3990466.0 |
| INTR | NEW | INTER & CO INC | CLASS A COM | G4R20B107 | 40,749,343 | 4.9 | 7504483.0 |
| XP | REDUCED | XP INC | CL A | G98239109 | 35,628,912 | 4.28 | 2191200.0 |
| XP | REDUCED | XP INC | CL A | G98239109 | 33,866,361 | 4.07 | 2082802.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 32,115,979 | 3.86 | 57015.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 31,803,428 | 3.82 | 88993.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 31,240,052 | 3.75 | 83749.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 28,856,062 | 3.47 | 121071.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28,284,083 | 3.4 | 59225.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 23,870,937 | 2.87 | 119301.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,313,510 | 1.84 | 52922.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 14,231,581 | 1.71 | 99452.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 13,029,522 | 1.57 | 73101.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 9,083,865 | 1.09 | 127225.0 |
| VTEX | REDUCED | VTEX | SHS CL A | G9470A102 | 765,020 | 0.09 | 191255.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 832,043,719 | 17 | 9.53853 | 0.400386 | 18.00965 |
| 2026-03-31 | 2026-05-15 | 713,729,366 | 16 | 14.814117 | 0.547844 | 32.922091 |
| 2025-12-31 | 2026-02-20 | 760,495,522 | 16 | 13.755788 | 0.438211 | 30.532896 |
| 2025-09-30 | 2025-11-14 | 745,263,720 | 17 | 14.459246 | 0.452159 | 31.406615 |
| 2025-03-31 | 2025-05-16 | 475,989,301 | 12 | 17.031591 | 0.566715 | 36.03953 |
| 2024-12-31 | 2025-02-14 | 461,079,284 | 12 | 16.217713 | 0.619054 | 35.066749 |