13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 73 holding rows worth $978,948,124.
- Accession
- 0001589176-26-000001
- Filer
- CIK 1589176
- Filed
- 2026-02-13
- 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, 73 entries on the cover page, a total value of $978,948,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $978,948,124 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 |
|---|---|---|---|---|---|---|
| STONECO LTD | G85158106 | COM CL A | 5,236,620 | $77,449,610 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,075,400 | $70,667,370 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,195,379 | $68,678,354 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,887,558 | $57,917,562 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 199,083 | $57,136,821 | dollars as filed | |
| SPY | 78462F103 | SHS | 81,424 | $55,524,654 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 7,551,676 | $55,429,302 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 204,250 | $53,356,228 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 4,000,725 | $52,169,454 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 393,542 | $47,465,101 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 877,211 | $44,224,593 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,206,803 | $37,519,505 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 468,415 | $37,487,252 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 90,000 | $25,686,900 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150,000 | $21,987,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 523,230 | $18,171,778 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,894,496 | $18,060,690 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 328,463 | $17,740,287 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,173,051 | $13,220,285 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 104,170 | $11,656,623 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,437,249 | $11,446,039 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 2,845,692 | $11,354,311 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 29,260 | $8,805,212 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 918,127 | $8,731,388 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 133,160 | $8,704,669 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 348,052 | $8,301,040 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,460 | $7,492,417 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 489,660 | $7,315,520 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 680,091 | $5,862,384 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 401,800 | $5,440,372 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 395,018 | $5,147,085 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 523,410 | $4,370,474 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 9,490 | $3,557,232 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 305,000 | $3,434,300 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 298,600 | $3,171,132 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 208,100 | $3,000,802 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,460 | $2,944,001 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 347,106 | $2,943,459 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 176,892 | $2,725,906 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,500 | $2,704,250 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 120,300 | $2,514,270 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 582,585 | $2,196,345 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,000 | $1,893,900 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,400 | $1,861,790 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 104,800 | $1,525,888 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 23,958 | $1,212,275 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 115,964 | $1,083,104 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,370 | $971,417 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,500 | $963,720 | dollars as filed | |
| PUT - GLD 100 @ 365 EXP 03/20/2026 | 99DJXJ7S2 | PUT | 2,183 | $848,226 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 18,180 | $835,189 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 354,805 | $709,610 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 17,500 | $660,975 | dollars as filed | |
| PUT - QQQ 100 @ 590 EXP 01/16/2026 | 99DNMM329 | PUT | 2,500 | $559,950 | dollars as filed | put |
| CALL- META 100 @ 650 EXP 03/20/2026 | 99DHS7VZ5 | CALL | 100 | $480,669 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 54,694 | $334,180 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 33,986 | $318,109 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 70,089 | $281,758 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 70,408 | $173,908 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,194 | $158,909 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,574 | $153,024 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 74,572 | $140,941 | dollars as filed | |
| CALL- CRWV 100 @ 150 EXP 06/18/2026 | 99DLHHN28 | CALL | 100 | $33,612 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44 | $13,772 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,285 | $11,771 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,107 | $4,971 | dollars as filed | |
| CALL- SNAP 100 @ 10 EXP 01/16/2026 | 99D61BMM8 | CALL | 2,000 | $3,000 | dollars as filed | call |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 565 | $1,466 | dollars as filed | |
| CALL- EVEX 100 @ 5 EXP 01/16/2026 | 99DHYPXD5 | CALL | 4 | $13 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |