13F-HR filed by Wealth High Governance Capital Ltda
Wealth High Governance Capital Ltda filed this 13F-HR for the quarter ended 2024-09-30, filed 2025-02-07, with 41 holding rows worth $284,886,423.
- Accession
- 0002028828-25-000009
- Filer
- CIK 2028828
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 41 entries on the cover page, a total value of $284,886,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,886,423 with VALUE read as dollars as filed, 13F file number 028-24821. 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 |
|---|---|---|---|---|---|---|
| ELFBEAUTYINC | 26856L103 | STOK | 160,000 | $17,444,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $17,173,200 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 90,000 | $12,591,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 30,000 | $12,482,400 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 250,000 | $11,940,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50,000 | $11,631,500 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 30,000 | $11,514,600 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 180,000 | $11,079,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 20,000 | $10,632,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,000 | $9,844,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,000 | $9,715,200 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 40,000 | $9,491,200 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 400,000 | $9,048,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,000 | $8,983,800 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,000 | $8,845,480 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50,000 | $8,625,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 200,000 | $7,716,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 150,000 | $7,393,500 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,000 | $6,378,000 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 180,000 | $6,280,200 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 198,636 | $6,110,043 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200,000 | $5,730,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 250,000 | $5,512,500 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30,000 | $4,561,200 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 200,000 | $4,458,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,000 | $4,429,700 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,000 | $4,208,700 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 50,000 | $4,112,500 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 500,000 | $3,915,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,000 | $3,771,200 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,000 | $3,681,900 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 300,000 | $3,678,000 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 30,000 | $3,179,700 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,000 | $3,160,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100,000 | $2,861,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 600,000 | $2,808,000 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 60,000 | $2,650,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $1,863,300 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20,000 | $1,854,800 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 200,000 | $1,842,000 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 200,000 | $1,688,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002028828-25-000009 | this filing | 2025-02-07 | acceptance time not in the bulk data set |