13F-HR filed by Vinland Capital Management Gestora de Recursos LTDA.
Vinland Capital Management Gestora de Recursos LTDA. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 69 holding rows worth $153,816,772.
- Accession
- 0001944332-24-000004
- Filer
- CIK 1944332
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 69 entries on the cover page, a total value of $153,816,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,816,772 with VALUE read as dollars as filed, 13F file number 028-23986. 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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,495,000 | $68,188,350 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 515,400 | $14,085,882 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 679,270 | $4,707,341 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,000 | $4,212,400 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 706,400 | $4,125,376 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $3,865,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,900 | $2,411,190 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,310 | $2,370,169 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,910 | $2,356,070 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,440 | $2,321,587 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,560 | $2,299,243 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,570 | $2,257,118 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,840 | $2,254,532 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,620 | $2,226,974 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,000 | $2,223,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,190 | $2,220,409 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,140 | $2,198,816 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,480 | $2,194,652 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,180 | $2,180,417 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,460 | $2,160,066 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,530 | $2,147,913 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12,380 | $2,132,207 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,290 | $2,088,626 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,640 | $2,084,589 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,610 | $2,040,226 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,780 | $2,003,306 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,980 | $1,991,938 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,570 | $1,986,898 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,030 | $1,963,416 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 57,600 | $1,945,728 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 577 | $948,242 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,300 | $581,035 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,800 | $569,652 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 1,052,632 | $473,684 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GARTNERINC | 366651107 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SNAP ON INC COM | 833034101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WW GRAINGER INC COM | 384802104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XP INC CL A | G98239109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XP INC CL A | G98239109 | Stock | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LISTED FD TR | 53656G373 | OPPORTUNISTIC TR | 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 0001944332-24-000004 | this filing | 2024-07-23 | acceptance time not in the bulk data set |