13F-HR filed by JGP Global Gestao de Recursos Ltda.
JGP Global Gestao de Recursos Ltda. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 48 holding rows worth $169,480,022.
- Accession
- 0001536562-26-000001
- Filer
- CIK 1536562
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 49 entries on the cover page, a total value of $169,480,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,480,022 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 |
|---|---|---|---|---|---|---|
| NEW GOLD INC CDA | 644535106 | COM | 9,184,600 | $79,997,866 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,653,167 | $39,240,340 | dollars as filed | |
| SOLS | 83443Q103 | COM | 219,605 | $10,668,411 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 200,000 | $7,052,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 292,142 | $4,890,457 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 250,064 | $4,093,548 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $3,177,000 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 199,744 | $3,165,942 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,218 | $1,308,960 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,807 | $1,148,817 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 35,245 | $1,044,309 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,800 | $1,015,378 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,090 | $897,819 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,559 | $777,450 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,056 | $698,265 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 75,600 | $641,088 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,700 | $530,839 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,800 | $528,612 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,504 | $457,051 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,402 | $447,973 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,123 | $439,355 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,499 | $434,926 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 50,082 | $423,694 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 743 | $420,805 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 698 | $404,456 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,058 | $383,137 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,843 | $369,747 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 625 | $363,963 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,700 | $333,592 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,135 | $330,922 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,247 | $309,601 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,866 | $306,777 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,322 | $285,002 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 4,849 | $254,912 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 795 | $249,471 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 532 | $241,188 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 342 | $231,373 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 282 | $231,322 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 12,800 | $231,296 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 335 | $229,062 | dollars as filed | call |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 2,957 | $226,358 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,787 | $224,840 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 610 | $211,121 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,545 | $202,709 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 648 | $185,120 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 526 | $150,267 | dollars as filed | call |
| OI SA-ADR | 670851500 | ADR | 50,301 | $13,078 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 861 | $9,803 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536562-26-000001 | this filing | 2026-01-26 | acceptance time not in the bulk data set |