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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 $66,102,000 across 35 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 68.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766561-25-000003

Period
2025-06-30
Reported value
$66.1M
Holdings
35
Top 10 weight
68.34%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZTSadded+10,637$1.66M
MSCIadded+2,378$1.37M
ADBEadded+3,083$1.19M
TMOadded+2,149$871K
MAadded+1,488$836K

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
ICEreduced-13,641-$2.5M
GOOGLreduced-12,040-$2.12M
ELexited-30,007-$1.98M
CMEreduced-7,125-$1.96M
Vreduced-5,311-$1.89M

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, Q2 2025

Share positions as resolved from 13F-HR 0001766561-25-000003, largest first. % of portfolio is the value over $66,102,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,744 shares; 2024Q2: 6,413 shares; 2024Q3: 10,965 shares; 2024Q4: 12,099 shares; 2025Q1: 14,871 shares; 2025Q2: 14,075 shares 14,075$7M10.59%-796Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,651 shares; 2024Q2: 18,099 shares; 2024Q3: 15,823 shares; 2024Q4: 14,138 shares; 2025Q1: 12,951 shares; 2025Q2: 10,778 shares 10,778$5.48M8.29%-2,173Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,551 shares; 2024Q2: 47,077 shares; 2024Q3: 83,022 shares; 2024Q4: 47,910 shares; 2025Q1: 43,950 shares; 2025Q2: 41,346 shares 41,346$5.47M8.28%-2,604Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,598 shares; 2024Q2: 75,800 shares; 2024Q3: 63,673 shares; 2024Q4: 38,615 shares; 2025Q1: 40,493 shares; 2025Q2: 28,453 shares 28,453$5.01M7.59%-12,040Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 151 shares; 2024Q2: 24,783 shares; 2024Q3: 15,453 shares; 2024Q4: 21,273 shares; 2025Q1: 19,510 shares; 2025Q2: 18,359 shares 18,359$4.76M7.2%-1,151Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91 shares; 2024Q2: 2,310 shares; 2024Q3: 841 shares; 2024Q4: 4,857 shares; 2025Q1: 7,615 shares; 2025Q2: 10,698 shares 10,698$4.14M6.26%+3,083Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,757 shares; 2024Q2: 13,520 shares; 2024Q3: 27,663 shares; 2024Q4: 71,341 shares; 2025Q1: 65,515 shares; 2025Q2: 53,844 shares 53,844$3.72M5.62%-11,671Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 204 shares; 2024Q2: 234 shares; 2024Q3: 214 shares; 2024Q4: 12,249 shares; 2025Q1: 11,818 shares; 2025Q2: 22,455 shares 22,455$3.5M5.3%+10,637Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,947 shares; 2024Q2: 2,169 shares; 2024Q3: 1,699 shares; 2024Q4: 624 shares; 2025Q1: 573 shares; 2025Q2: 538 shares 538$3.12M4.71%-35Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,983 shares; 2024Q2: 4,832 shares; 2024Q3: 4,759 shares; 2024Q4: 4,130 shares; 2025Q1: 3,807 shares; 2025Q2: 5,295 shares 5,295$2.98M4.5%+1,488Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,060 shares; 2024Q2: 58,226 shares; 2024Q3: 31,600 shares; 2024Q4: 32,111 shares; 2025Q1: 29,460 shares; 2025Q2: 15,819 shares 15,819$2.9M4.39%-13,641Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67 shares; 2024Q2: 67 shares; 2024Q3: 63 shares; 2024Q4: 4,130 shares; 2025Q1: 3,947 shares; 2025Q2: 6,096 shares 6,096$2.47M3.74%+2,149Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,281 shares; 2024Q2: 61,354 shares; 2024Q3: 70,641 shares; 2024Q4: 19,036 shares; 2025Q1: 17,424 shares; 2025Q2: 19,663 shares 19,663$2.44M3.69%+2,239Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,827 shares; 2024Q2: 43,901 shares; 2024Q3: 60,369 shares; 2024Q4: 34,895 shares; 2025Q1: 32,013 shares; 2025Q2: 30,275 shares 30,275$2.15M3.25%-1,738Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,240 shares; 2024Q2: 32,923 shares; 2024Q3: 31,215 shares; 2024Q4: 14,109 shares; 2025Q1: 10,651 shares; 2025Q2: 5,340 shares 5,340$1.9M2.87%-5,311Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,183 shares; 2024Q2: 3,633 shares; 2024Q3: 5,408 shares; 2024Q4: 14,718 shares; 2025Q1: 13,505 shares; 2025Q2: 7,720 shares 7,720$1.77M2.67%-5,785Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75 shares; 2024Q2: 75 shares; 2024Q3: 75 shares; 2024Q4: 4,295 shares; 2025Q1: 9,273 shares; 2025Q2: 8,722 shares 8,722$1.72M2.61%-551Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 99 shares; 2024Q2: 118 shares; 2024Q3: 106 shares; 2024Q4: 97 shares; 2025Q1: 97 shares; 2025Q2: 2,475 shares 2,475$1.43M2.16%+2,378Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,767 shares; 2024Q2: 14,943 shares; 2024Q3: 2,094 shares; 2024Q4: 7,284 shares; 2025Q1: 3,295 shares; 2025Q2: 2,391 shares 2,391$1.16M1.76%-904Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,607 shares; 2024Q2: 7,164 shares; 2024Q3: 2,102 shares; 2024Q4: 12,899 shares; 2025Q1: 5,381 shares; 2025Q2: 4,908 shares 4,908$1.15M1.73%-473Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47 shares; 2024Q2: 36 shares; 2024Q3: 38 shares; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 615 shares 615$722K1.09%+571Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48 shares; 2024Q2: 2,729 shares; 2024Q3: 1,462 shares; 2024Q4: 35 shares; 2025Q1: 29 shares; 2025Q2: 843 shares 843$622K0.94%+814Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 126 shares; 2024Q2: 135 shares; 2024Q3: 117 shares; 2024Q4: 117 shares; 2025Q1: 110 shares; 2025Q2: 110 shares 110$58K0.09%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 144 shares; 2024Q2: 140 shares; 2024Q3: 122 shares; 2024Q4: 122 shares; 2025Q1: 115 shares; 2025Q2: 115 shares 115$58K0.09%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 279 shares; 2024Q2: 9,779 shares; 2024Q3: 9,191 shares; 2024Q4: 12,606 shares; 2025Q1: 7,329 shares; 2025Q2: 204 shares 204$56K0.08%-7,125Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,908 shares; 2024Q2: 310 shares; 2024Q3: 263 shares; 2024Q4: 246 shares; 2025Q1: 246 shares; 2025Q2: 246 shares 246$50K0.08%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 149 shares; 2024Q2: 3,766 shares; 2024Q3: 147 shares; 2024Q4: 117 shares; 2025Q1: 117 shares; 2025Q2: 135 shares 135$42K0.06%+18Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,351 shares; 2024Q2: 3,452 shares; 2024Q3: 1,273 shares; 2024Q4: 212 shares; 2025Q1: 212 shares; 2025Q2: 186 shares 186$38K0.06%-26Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24 shares; 2024Q2: 24 shares; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 1,532 shares; 2025Q2: 37 shares 37$38K0.06%-1,495Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33 shares; 2024Q2: 33 shares; 2024Q3: 33 shares; 2024Q4: 32 shares; 2025Q1: 30 shares; 2025Q2: 25 shares 25$33K0.05%-5Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54 shares; 2024Q2: 54 shares; 2024Q3: 61 shares; 2024Q4: 61 shares; 2025Q1: 68 shares; 2025Q2: 53 shares 53$28K0.04%-15Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 15 shares 15$27K0.04%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 116 shares; 2024Q2: 116 shares; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 100 shares; 2025Q2: 100 shares 100$27K0.04%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80 shares; 2024Q2: 80 shares; 2024Q3: 80 shares; 2024Q4: 71 shares; 2025Q1: 71 shares; 2025Q2: 71 shares 71$26K0.04%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,911 shares; 2024Q2: 78 shares; 2024Q3: 78 shares; 2024Q4: 78 shares; 2025Q1: 61 shares; 2025Q2: 61 shares 61$19K0.03%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
ELLAUDER ESTEE COS INC30,007$1.98Mshares
DEODIAGEO PLC19,233$353Kshares

How Q2 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 0001766561-25-000003 base2025-08-13acceptance time not in the bulk data set