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Geo Capital Gestora de Recursos Ltd

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13F filer, CIK 1766561, S?O PAULO, Brazil

Geo Capital Gestora de Recursos Ltd reported $48,379,000 across 18 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 67.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766561-26-000001

Period
2025-12-31
Reported value
$48.4M
Holdings
18
Top 10 weight
67.75%
New
5
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCOadded+4,520$2.31M
BNnew+49,708$2.28M
CPRTnew+58,245$2.28M
UBERnew+27,640$2.26M
CACCnew+4,153$1.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ADBEexited-10,168-$3.59M
NVOexited-51,611-$2.86M
AUGOexited-75,308-$2.8M
BRK-Bexited-4,409-$2.22M
SPYexited-3,030-$2.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001766561-26-000001, largest first. % of portfolio is the value over $48,379,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,947 shares; 2024Q2: 2,169 shares; 2024Q3: 1,699 shares; 2024Q4: 624 shares; 2025Q1: 573 shares; 2025Q2: 538 shares; 2025Q3: 759 shares; 2025Q4: 1,013 shares 1,013$5.42M11.21%+254Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 204 shares; 2024Q2: 234 shares; 2024Q3: 214 shares; 2024Q4: 12,249 shares; 2025Q1: 11,818 shares; 2025Q2: 22,455 shares; 2025Q3: 20,794 shares; 2025Q4: 31,216 shares 31,216$3.93M8.12%+10,422Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 99 shares; 2024Q2: 118 shares; 2024Q3: 106 shares; 2024Q4: 97 shares; 2025Q1: 97 shares; 2025Q2: 2,475 shares; 2025Q3: 6,583 shares; 2025Q4: 6,635 shares 6,635$3.81M7.87%+52Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,744 shares; 2024Q2: 6,413 shares; 2024Q3: 10,965 shares; 2024Q4: 12,099 shares; 2025Q1: 14,871 shares; 2025Q2: 14,075 shares; 2025Q3: 10,596 shares; 2025Q4: 7,274 shares 7,274$3.52M7.27%-3,322Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 24,551 shares; 2024Q2: 47,077 shares; 2024Q3: 83,022 shares; 2024Q4: 47,910 shares; 2025Q1: 43,950 shares; 2025Q2: 41,346 shares; 2025Q3: 27,690 shares; 2025Q4: 23,441 shares 23,441$3.18M6.58%-4,249Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 151 shares; 2024Q2: 24,783 shares; 2024Q3: 15,453 shares; 2024Q4: 21,273 shares; 2025Q1: 19,510 shares; 2025Q2: 18,359 shares; 2025Q3: 13,858 shares; 2025Q4: 13,386 shares 13,386$2.9M6%-472Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 30,240 shares; 2024Q2: 32,923 shares; 2024Q3: 31,215 shares; 2024Q4: 14,109 shares; 2025Q1: 10,651 shares; 2025Q2: 5,340 shares; 2025Q3: 8,780 shares; 2025Q4: 7,361 shares 7,361$2.58M5.34%-1,419Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,983 shares; 2024Q2: 4,832 shares; 2024Q3: 4,759 shares; 2024Q4: 4,130 shares; 2025Q1: 3,807 shares; 2025Q2: 5,295 shares; 2025Q3: 4,016 shares; 2025Q4: 4,455 shares 4,455$2.54M5.26%+439Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 63,281 shares; 2024Q2: 61,354 shares; 2024Q3: 70,641 shares; 2024Q4: 19,036 shares; 2025Q1: 17,424 shares; 2025Q2: 19,663 shares; 2025Q3: 25,994 shares; 2025Q4: 22,187 shares 22,187$2.52M5.22%-3,807Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 144 shares; 2024Q2: 140 shares; 2024Q3: 122 shares; 2024Q4: 122 shares; 2025Q1: 115 shares; 2025Q2: 115 shares; 2025Q3: 110 shares; 2025Q4: 4,630 shares 4,630$2.37M4.89%+4,520Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,708 shares 49,708$2.28M4.71%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,245 shares 58,245$2.28M4.71%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,640 shares 27,640$2.26M4.67%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 77,598 shares; 2024Q2: 75,800 shares; 2024Q3: 63,673 shares; 2024Q4: 38,615 shares; 2025Q1: 40,493 shares; 2025Q2: 28,453 shares; 2025Q3: 10,967 shares; 2025Q4: 6,334 shares 6,334$1.98M4.1%-4,633Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 239,020 shares; 2025Q4: 199,511 shares 199,511$1.86M3.85%-39,509Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,153 shares 4,153$1.84M3.81%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 44,827 shares; 2024Q2: 43,901 shares; 2024Q3: 60,369 shares; 2024Q4: 34,895 shares; 2025Q1: 32,013 shares; 2025Q2: 30,275 shares; 2025Q3: 22,800 shares; 2025Q4: 27,381 shares 27,381$1.74M3.6%+4,581Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,339 shares 1,339$1.35M2.79%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ADBEADOBE INC10,168$3.59Mshares
NVONOVO-NORDISK A S51,611$2.86Mshares
AUGOAURA MINERALS INC75,308$2.8Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL4,409$2.22Mshares
SPYSTATE STR SPDR S&P 500 ETF T3,030$2.02Mshares
DEDEERE & CO4,029$1.84Mshares
METAMETA PLATFORMS INC642$471Kshares
AAPLAPPLE INC219$56Kshares
CMECME GROUP INC204$55Kshares
MTDMETTLER TOLEDO INTERNATIONAL45$55Kshares
ICEINTERCONTINENTAL EXCHANGE IN310$52Kshares
SPGIS&P GLOBAL INC106$52Kshares
ADSKAUTODESK INC124$39Kshares
PANWPALO ALTO NETWORKS INC186$38Kshares
TMOTHERMO FISHER SCIENTIFIC INC79$38Kshares
CBOECBOE GLOBAL MKTS INC153$38Kshares
WMWASTE MGMT INC DEL159$35Kshares
NOWSERVICENOW INC37$34Kshares
NFLXNETFLIX INC.25$30Kshares
HDHOME DEPOT INC71$29Kshares
IDXXIDEXX LABS INC44$28Kshares
FICOFAIR ISAAC CORP18$27Kshares
MARMARRIOTT INTL INC NEW100$26Kshares
DHRDANAHER CORP DEL128$25Kshares
AXPAMERICAN EXPRESS CO61$20Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001766561-26-000001 base2026-02-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001766561-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001766561-25-000005 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001766561-25-000003 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001766561-25-000002 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001766561-25-000001 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001766561-24-000004 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001766561-24-000003 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001766561-24-000002 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001766561-24-000001 Quarter ended 2023-12-312024-02-27acceptance time not in the bulk data set
13F-HR 0001766561-23-000006 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001766561-23-000005 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001766561-23-000004 Quarter ended 2023-03-312023-05-19acceptance time not in the bulk data set
13F-HR 0001766561-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001766561-22-000004 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001766561-22-000003 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001766561-22-000002 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001766561-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001766561-21-000004 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001766561-21-000003 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001766561-21-000002 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001766561-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001766561-20-000006 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001766561-20-000005 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001766561-20-000004 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001766561-20-000003 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001766561-19-000004 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001766561-19-000003 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001766561-19-000002 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001766561-19-000001 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set