13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 107 holding rows worth $776,612,693.
- Accession
- 0001589176-25-000003
- Filer
- CIK 1589176
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 107 entries on the cover page, a total value of $776,612,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $776,612,693 with VALUE read as dollars as filed, 13F file number 028-18920. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSPX Capital Management LLC
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 |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 5,388,044 | $53,772,679 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 454,866 | $47,565,338 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 86,698 | $46,251,649 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 447,781 | $41,401,831 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 3,505,030 | $35,470,904 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,497,615 | $34,342,206 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,147,775 | $31,647,523 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 149,042 | $27,745,659 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 224,000 | $26,306,560 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,520,388 | $21,802,364 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,506,774 | $20,204,598 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 98,100 | $19,587,627 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 213,190 | $16,714,096 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,237,620 | $16,138,565 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 210,000 | $15,162,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 366,241 | $14,473,844 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,227,609 | $13,712,393 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 203,077 | $13,492,436 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 153,672 | $13,352,560 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 71,107 | $12,317,866 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 221,714 | $12,076,762 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 169,179 | $12,072,613 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 698,300 | $11,996,794 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 145,000 | $11,933,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,500 | $10,559,430 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 60,000 | $10,037,400 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 75,000 | $9,786,750 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 460,646 | $8,227,138 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,110,813 | $8,120,043 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 174,159 | $7,318,161 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,000 | $6,997,320 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,000 | $6,916,320 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 139,364 | $6,438,617 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 81,871 | $6,182,079 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,564,374 | $5,974,991 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 188,213 | $5,887,303 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 253,726 | $5,787,490 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 94,136 | $5,655,691 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 76,600 | $5,613,248 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 164,350 | $5,553,387 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 67,500 | $4,918,050 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 125,000 | $4,732,500 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 594,050 | $4,217,755 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,500 | $4,165,245 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 75,000 | $4,007,250 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,000 | $3,818,400 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,500 | $3,816,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,000 | $3,812,700 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,000 | $3,793,300 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 52,500 | $3,716,475 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 674,067 | $3,707,369 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,000 | $3,269,400 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,000 | $2,817,250 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 118,656 | $2,705,357 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,500 | $2,520,375 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 200,000 | $2,320,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,000 | $2,192,400 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 100,000 | $1,966,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,700 | $1,818,498 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 180,846 | $1,680,059 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,000 | $1,669,800 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,000 | $1,494,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,000 | $1,414,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,000 | $1,398,100 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 15,700 | $1,309,537 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,000 | $1,282,350 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 25,000 | $1,221,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 60,300 | $1,208,412 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 800 | $1,106,632 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 50,000 | $1,081,500 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,100 | $1,081,032 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,000 | $1,040,500 | dollars as filed | |
| PUT - HYG 100 @ 78 EXP 05/16/2025 | 99DBV3566 | PUT | 13,750 | $1,019,288 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,370 | $909,261 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 42,100 | $753,590 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,959 | $726,110 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 90,500 | $684,180 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 90,000 | $639,900 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 75,000 | $594,000 | dollars as filed | put |
| Brazil Potash Corp. | 10586A108 | COM | 187,360 | $573,322 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 69,000 | $543,030 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 49,300 | $516,664 | dollars as filed | |
| PUT - HYG 100 @ 78 EXP 04/17/2025 | 99DBBCTX3 | PUT | 13,750 | $508,750 | dollars as filed | put |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 68,672 | $462,849 | dollars as filed | |
| CALL- FXI 100 @ 37 EXP 06/20/2025 | 99D9K31Z3 | CALL | 3,000 | $429,990 | dollars as filed | call |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 1,592,965 | $398,241 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 51,200 | $370,688 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 45,804 | $356,813 | dollars as filed | |
| CALL- NVDA 100 @ 120 EXP 04/17/2025 | 99DDTD951 | CALL | 2,000 | $206,000 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 42,574 | $200,524 | dollars as filed | |
| PUT - QQQ 100 @ 445 EXP 04/17/2025 | 99DHG76Z6 | PUT | 500 | $174,500 | dollars as filed | put |
| CALL- QQQ 100 @ 500 EXP 04/17/2025 | 99DHG78T8 | CALL | 1,000 | $88,500 | dollars as filed | call |
| NAYAX LTD | M7S750159 | SHS | 2,600 | $88,010 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 49,795 | $87,639 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 14,231 | $77,986 | dollars as filed | |
| CALL- XLU 100 @ 84 EXP 04/25/2025 | 99DJX62B2 | CALL | 1,000 | $53,010 | dollars as filed | call |
| CALL- EWZ 100 @ 28 EXP 04/17/2025 | 99DH8L9N8 | CALL | 6,000 | $51,000 | dollars as filed | call |
| CALL- HOOD 100 @ 55 EXP 04/17/2025 | 99DGVHCR0 | CALL | 2,600 | $50,700 | dollars as filed | call |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 8,942 | $44,352 | dollars as filed | |
| CALL- HON 100 @ 280 EXP 06/20/2025 | 99D9NZX35 | CALL | 2,500 | $31,550 | dollars as filed | |
| CALL- TSM 100 @ 190 EXP 04/17/2025 | 99DDKT9K2 | CALL | 300 | $24,003 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,961 | $19,983 | dollars as filed | |
| CALL- AMZN 100 @ 235 EXP 05/16/2025 | 99DGL6XG6 | CALL | 200 | $9,700 | dollars as filed | call |
| CALL- DELL 100 @ 115 EXP 05/16/2025 | 99DGQ5699 | CALL | 200 | $8,500 | dollars as filed | call |
| CALL- RBLX 100 @ 75 EXP 04/17/2025 | 99DG3BVW2 | CALL | 2,000 | $8,060 | dollars as filed | call |
| CALL- SMH 100 @ 245 EXP 04/17/2025 | 99DG1D913 | CALL | 100 | $2,759 | dollars as filed | call |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 1,988 | $260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-25-000003 | this filing | 2025-05-14 | acceptance time not in the bulk data set |