13F-HR filed by Naman Capital Ltda
Naman Capital Ltda filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 11 holding rows worth $261,141,905.
- Accession
- 0000919574-24-006684
- Filer
- CIK 1946136
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 16 entries on the cover page, a total value of $261,141,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,141,905 with VALUE read as dollars as filed, 13F file number 028-22660. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKosmin Fund Ltd028-22661
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 194,400 | $107,911,432 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 14,079,999 | $54,929,918 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 127,850 | $22,905,606 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,600 | $16,358,370 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,200 | $14,360,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,800 | $13,099,140 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 60,000 | $10,224,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,000 | $7,336,800 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $6,911,800 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 931,235 | $3,586,410 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 344,547 | $3,518,317 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006684 | this filing | 2024-11-14 | acceptance time not in the bulk data set |