13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 95 holding rows worth $665,911,773.
- Accession
- 0001589176-25-000001
- Filer
- CIK 1589176
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 95 entries on the cover page, a total value of $665,911,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $665,911,773 with VALUE read as dollars as filed, 13F file number 028-18920. 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 113,906 | $64,878,579 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 519,486 | $59,855,177 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 388,686 | $34,157,726 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 3,368,286 | $33,918,640 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,524,033 | $31,258,173 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 161,895 | $28,368,861 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 752,724 | $22,250,521 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 190,000 | $21,585,900 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 95,300 | $20,907,867 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,566,449 | $20,144,534 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 171,000 | $19,706,040 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 131,333 | $18,106,881 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 70,000 | $15,659,700 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 83,606 | $15,326,652 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 74,810 | $15,071,971 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,813,588 | $14,454,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 314,950 | $13,338,133 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 30,310 | $12,696,556 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 141,500 | $12,345,875 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 278,800 | $12,189,136 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 114,630 | $9,685,089 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,499,584 | $9,387,396 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 190,933 | $9,323,258 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 100,000 | $9,035,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 65,970 | $8,732,449 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,702,655 | $8,445,169 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,000 | $7,899,600 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 114,700 | $7,324,742 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 584,828 | $6,924,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 112,734 | $6,253,355 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,030,320 | $6,109,798 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,969,700 | $5,493,945 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100,000 | $5,477,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,000 | $5,300,600 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 60,000 | $5,049,600 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,680 | $4,557,179 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,000 | $4,473,800 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $4,456,600 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 200,000 | $4,442,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,000 | $3,088,200 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 68,460 | $2,937,619 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45,000 | $2,714,400 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,000 | $2,643,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,000 | $2,504,200 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $2,492,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 64,500 | $2,403,270 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100,000 | $2,123,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 70,300 | $2,099,158 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,000 | $2,030,900 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 96,355 | $1,817,255 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 75,000 | $1,813,500 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,000 | $1,792,250 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 162,031 | $1,639,754 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100,000 | $1,540,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20,000 | $1,413,200 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 62,743 | $1,412,345 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,000 | $1,286,500 | dollars as filed | |
| PUT - CVNA 100 @ 220 EXP 01/17/2025 | 99DDB38Q7 | PUT | 500 | $1,229,745 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,000 | $1,215,900 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,628 | $1,213,133 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25,000 | $1,128,500 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 30,000 | $1,095,900 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 100,000 | $1,093,000 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 186,349 | $786,393 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,370 | $772,263 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 81,858 | $522,254 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,200 | $521,916 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 50,000 | $491,000 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 1,592,965 | $461,960 | dollars as filed | |
| CALL- BA 100 @ 200 EXP 03/21/2025 | 99D9JZK26 | CALL | 1,000 | $455,000 | dollars as filed | call |
| CALL- BA 100 @ 180 EXP 01/17/2025 | 99CCFJ0Q9 | CALL | 1,000 | $415,000 | dollars as filed | call |
| CALL- HON 100 @ 280 EXP 06/20/2025 | 99D9NZX35 | CALL | 1,500 | $396,840 | dollars as filed | call |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 68,091 | $355,054 | dollars as filed | |
| CALL- BA 100 @ 200 EXP 02/21/2025 | 99DCGX0C7 | CALL | 1,000 | $267,500 | dollars as filed | call |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 46,961 | $248,424 | dollars as filed | |
| PUT - XHB 100 @ 105 EXP 01/17/2025 | 99D24X5V5 | PUT | 1,000 | $244,750 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 15,870 | $119,819 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 40,255 | $115,934 | dollars as filed | |
| PUT - AAPL 100 @ 240 EXP 01/17/2025 | 99CCDB6L3 | PUT | 1,000 | $108,580 | dollars as filed | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,938 | $76,131 | dollars as filed | |
| CALL- AMZN 100 @ 240 EXP 01/17/2025 | 99D8XC1D0 | CALL | 2,000 | $64,180 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 999 | $36,643 | dollars as filed | |
| CALL- INTC 100 @ 25 EXP 01/17/2025 | 99CCF89P6 | CALL | 8,000 | $28,800 | dollars as filed | call |
| PUT - AAPL 100 @ 200 EXP 01/17/2025 | 99CCFYR53 | PUT | 2,000 | $22,840 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 13,289 | $19,136 | dollars as filed | |
| CALL- AMAT 100 @ 185 EXP 01/17/2025 | 99D32LBT9 | CALL | 500 | $13,000 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,101 | $12,948 | dollars as filed | |
| CALL- IWM 100 @ 255 EXP 01/17/2025 | 99CCDN4K1 | CALL | 3,000 | $10,980 | dollars as filed | call |
| PUT - XLU 100 @ 76 EXP 01/17/2025 | 99CCF5F42 | PUT | 80 | $8,574 | dollars as filed | put |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,664 | $7,438 | dollars as filed | |
| CALL- NVDA 100 @ 165 EXP 01/17/2025 | 99DC8SK43 | CALL | 500 | $5,750 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 381 | $1,490 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 553 | $979 | dollars as filed | |
| PUT - XLU 100 @ 76.5 EXP 01/03/2025 | 99DGK8PB3 | PUT | 4 | $368 | dollars as filed | put |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 1,988 | $338 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-25-000001 | this filing | 2025-02-07 | acceptance time not in the bulk data set |