13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 117 holding rows worth $1,072,042,987.
- Accession
- 0001589176-25-000004
- Filer
- CIK 1589176
- Filed
- 2025-08-12
- 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, 117 entries on the cover page, a total value of $1,072,042,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,072,042,987 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 787,565 | $86,072,979 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 351,000 | $68,027,310 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,990,500 | $62,431,155 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 170,700 | $49,634,439 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 434,244 | $47,753,813 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 143,000 | $46,154,680 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,930 | $43,495,644 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 186,961 | $41,789,523 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 173,900 | $38,151,921 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 3,759,784 | $36,357,111 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,534,496 | $35,777,173 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 230,000 | $29,534,300 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,741,291 | $26,617,936 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 308,218 | $23,353,678 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 837,142 | $21,681,978 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 151,794 | $21,029,541 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 455,475 | $20,487,266 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 114,913 | $20,384,417 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,724,375 | $19,899,288 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 368,261 | $18,556,672 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 322,200 | $17,965,872 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 278,840 | $16,264,737 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,000 | $14,098,400 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 457,113 | $13,681,392 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,902,945 | $12,060,100 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 198,609 | $11,302,838 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 217,500 | $10,459,575 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 123,077 | $9,436,314 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,869,104 | $8,377,784 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 916,030 | $8,363,354 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 104,095 | $8,302,617 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 112,109 | $7,818,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 189,080 | $7,701,228 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 477,213 | $7,654,497 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,000 | $7,425,530 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $7,077,500 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,000 | $6,713,100 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 120,000 | $5,788,800 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $5,770,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 422,200 | $5,665,924 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 277,825 | $5,612,065 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100,000 | $5,599,000 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 793,180 | $5,385,692 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 74,000 | $5,311,720 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,000 | $5,291,500 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 670,083 | $4,978,717 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,990,483 | $4,797,064 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 249,300 | $4,789,053 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 47,000 | $4,652,530 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 75,000 | $4,369,500 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 186,068 | $4,087,914 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,000 | $3,870,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,000 | $3,732,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $3,569,900 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 75,000 | $3,549,000 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 41,483 | $2,912,521 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 100,000 | $2,894,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 50,000 | $2,492,500 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,000 | $2,465,100 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $2,465,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,000 | $2,403,600 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,100 | $2,024,102 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 166,300 | $1,977,307 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25,000 | $1,855,750 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 150,000 | $1,836,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,200 | $1,824,768 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 40,000 | $1,814,000 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 164,000 | $1,802,360 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 98,700 | $1,684,809 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 172,511 | $1,623,329 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,000 | $1,463,800 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,000 | $1,420,800 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,000 | $1,259,940 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 155,500 | $1,234,670 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,000 | $1,208,970 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,000 | $1,174,980 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 90,000 | $976,500 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 19,109 | $960,609 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 42,100 | $955,670 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 23,474 | $953,983 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,370 | $932,601 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 100,000 | $818,000 | dollars as filed | |
| PUT - EEM 100 @ 46.5 EXP 07/18/2025 | 99DLMG771 | PUT | 50,000 | $782,500 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,000 | $776,200 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 70,929 | $604,315 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 75,000 | $510,000 | dollars as filed | |
| CALL- UBER 100 @ 90 EXP 07/18/2025 | 99DHXXBW1 | CALL | 1,000 | $488,670 | dollars as filed | call |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 40,000 | $476,000 | dollars as filed | |
| CALL- AMZN 100 @ 225 EXP 07/18/2025 | 99DGG7FQ8 | CALL | 1,500 | $457,500 | dollars as filed | call |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 45,939 | $379,916 | dollars as filed | |
| CALL- ADSK 100 @ 310 EXP 07/18/2025 | 99DGFJZ32 | CALL | 500 | $294,505 | dollars as filed | call |
| Brazil Potash Corp. | 10586A108 | COM | 202,999 | $276,079 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 20,000 | $254,600 | dollars as filed | |
| PUT - XOP 100 @ 125 EXP 07/18/2025 | 99DGTTYN2 | PUT | 1,000 | $246,500 | dollars as filed | put |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 1,592,965 | $240,538 | dollars as filed | |
| CALL- EWZ 100 @ 28 EXP 07/18/2025 | 99DKZQ272 | CALL | 2,000 | $234,120 | dollars as filed | call |
| CALL- IWM 100 @ 219 EXP 07/18/2025 | 99DLW52W4 | CALL | 800 | $233,200 | dollars as filed | call |
| CALL- ORCL 100 @ 230 EXP 08/15/2025 | 99DF0L785 | CALL | 400 | $229,000 | dollars as filed | call |
| PUT - AAPL 100 @ 195 EXP 07/18/2025 | 99DGCSK23 | PUT | 1,800 | $225,000 | dollars as filed | put |
| CALL- NVDA 100 @ 170 EXP 08/08/2025 | 99DM7FN05 | CALL | 700 | $218,750 | dollars as filed | call |
| CALL- FTNT 100 @ 110 EXP 07/18/2025 | 99DKM2K61 | CALL | 2,000 | $216,560 | dollars as filed | call |
| CALL- AMZN 100 @ 230 EXP 07/18/2025 | 99DGG7G79 | CALL | 1,000 | $166,500 | dollars as filed | call |
| CALL- AMZN 100 @ 240 EXP 08/15/2025 | 99DDCDB15 | CALL | 400 | $138,000 | dollars as filed | call |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 10,000 | $110,300 | dollars as filed | |
| CALL- UBER 100 @ 100 EXP 07/18/2025 | 99DHXX3J9 | CALL | 1,000 | $73,000 | dollars as filed | call |
| CALL- TSLA 100 @ 400 EXP 07/18/2025 | 99DGT6N87 | CALL | 600 | $57,300 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $56,705 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 8,942 | $44,932 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,593 | $42,322 | dollars as filed | |
| PUT - AAPL 100 @ 175 EXP 07/18/2025 | 99DGCSKJ6 | PUT | 2,160 | $30,240 | dollars as filed | put |
| CALL- GGAL 100 @ 60 EXP 07/18/2025 | 99DGCF5B8 | CALL | 800 | $16,000 | dollars as filed | call |
| PUT - MU 100 @ 105 EXP 07/18/2025 | 99DGDMFB1 | PUT | 200 | $5,600 | dollars as filed | put |
| CALL- MU 100 @ 145 EXP 07/18/2025 | 99DGDPFZ1 | CALL | 200 | $4,700 | dollars as filed | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 371 | $1,347 | dollars as filed | |
| PUT - HYG 100 @ 77 EXP 07/18/2025 | 99DDJX2S5 | PUT | 500 | $1,085 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1 | $618 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 1,988 | $193 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-25-000004 | this filing | 2025-08-12 | acceptance time not in the bulk data set |