13F-HR filed by JGP Global Gestao de Recursos Ltda.
JGP Global Gestao de Recursos Ltda. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 45 holding rows worth $204,341,567.
- Accession
- 0001536562-25-000007
- Filer
- CIK 1536562
- Filed
- 2025-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 45 entries on the cover page, a total value of $204,341,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,341,567 with VALUE read as dollars as filed, 13F file number 028-16384. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| STONECO LTD | G85158106 | COM CL A | 4,554,325 | $73,051,373 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,587,997 | $52,410,585 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 854,252 | $17,255,890 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 280,000 | $13,006,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 200,000 | $12,242,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 768,919 | $10,549,569 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 450,000 | $5,463,000 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,995 | $2,903,630 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,332 | $1,316,509 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 100,000 | $1,140,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,084 | $1,119,201 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,341 | $1,045,350 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,260 | $933,071 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 75,532 | $828,586 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 21,707 | $790,786 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,723 | $786,918 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,981 | $772,529 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,346 | $621,085 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,952 | $581,355 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,142 | $510,502 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,162 | $489,671 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,337 | $453,865 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 813 | $441,792 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,455 | $410,485 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,249 | $386,404 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,564 | $382,809 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,241 | $375,576 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,307 | $352,394 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 15,366 | $326,988 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,147 | $316,714 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,716 | $310,884 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 763 | $309,366 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 984 | $306,978 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,962 | $305,974 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,545 | $282,164 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,350 | $266,679 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 581 | $258,661 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,824 | $241,639 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 17,901 | $236,293 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 310 | $227,162 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 374 | $200,591 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 17,346 | $59,497 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,904 | $40,672 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 12,264 | $17,292 | dollars as filed | |
| OI SA-ADR | 670851500 | ADR | 50,301 | $13,078 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536562-25-000007 | this filing | 2025-07-22 | acceptance time not in the bulk data set |