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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 $54,572,000 across 38 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 65.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766561-25-000005

Period
2025-09-30
Reported value
$54.6M
Holdings
38
Top 10 weight
65.43%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AUGOnew+75,308$2.8M
MSCIadded+4,108$2.33M
SUZnew+239,020$2.25M
SPYnew+3,030$2.02M
BKNGadded+221$1.19M

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
GOOGLreduced-17,486-$4.25M
DEreduced-6,749-$3.09M
TMOreduced-6,017-$2.89M
ICEreduced-15,509-$2.6M
MSFTreduced-3,479-$1.8M

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, Q3 2025

Share positions as resolved from 13F-HR 0001766561-25-000005, largest first. % of portfolio is the value over $54,572,000, 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; 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; 2025Q3: 10,596 shares 10,596$5.49M10.06%-3,479Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,947 shares; 2024Q2: 2,169 shares; 2024Q3: 1,699 shares; 2024Q4: 624 shares; 2025Q1: 573 shares; 2025Q2: 538 shares; 2025Q3: 759 shares 759$4.1M7.51%+221Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 99 shares; 2024Q2: 118 shares; 2024Q3: 106 shares; 2024Q4: 97 shares; 2025Q1: 97 shares; 2025Q2: 2,475 shares; 2025Q3: 6,583 shares 6,583$3.73M6.84%+4,108Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 91 shares; 2024Q2: 2,310 shares; 2024Q3: 841 shares; 2024Q4: 4,857 shares; 2025Q1: 7,615 shares; 2025Q2: 10,698 shares; 2025Q3: 10,168 shares 10,168$3.59M6.57%-530Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 13,858 shares 13,858$3.56M6.51%-4,501Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 27,690 shares 27,690$3.36M6.16%-13,656Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 20,794$3.04M5.58%-1,661Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,780 shares 8,780$3M5.49%+3,440Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 25,994 shares 25,994$2.98M5.45%+6,331Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 51,611 shares 51,611$2.86M5.25%-2,233Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,308 shares 75,308$2.8M5.13%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 10,967 shares 10,967$2.67M4.89%-17,486Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,016 shares 4,016$2.28M4.19%-1,279Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 239,020 shares 239,020$2.25M4.12%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,409 shares 4,409$2.22M4.06%+2,018Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,030 shares 3,030$2.02M3.7%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,029 shares 4,029$1.84M3.38%-6,749Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 22,800 shares 22,800$1.59M2.91%-7,475Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 48 shares; 2024Q2: 2,729 shares; 2024Q3: 1,462 shares; 2024Q4: 35 shares; 2025Q1: 29 shares; 2025Q2: 843 shares; 2025Q3: 642 shares 642$471K0.86%-201Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,908 shares; 2024Q2: 310 shares; 2024Q3: 263 shares; 2024Q4: 246 shares; 2025Q1: 246 shares; 2025Q2: 246 shares; 2025Q3: 219 shares 219$56K0.1%-27Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 279 shares; 2024Q2: 9,779 shares; 2024Q3: 9,191 shares; 2024Q4: 12,606 shares; 2025Q1: 7,329 shares; 2025Q2: 204 shares; 2025Q3: 204 shares 204$55K0.1%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 47 shares; 2024Q2: 36 shares; 2024Q3: 38 shares; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 615 shares; 2025Q3: 45 shares 45$55K0.1%-570Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 310 shares 310$52K0.1%-15,509Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 126 shares; 2024Q2: 135 shares; 2024Q3: 117 shares; 2024Q4: 117 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 106 shares 106$52K0.1%-4Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 144 shares; 2024Q2: 140 shares; 2024Q3: 122 shares; 2024Q4: 122 shares; 2025Q1: 115 shares; 2025Q2: 115 shares; 2025Q3: 110 shares 110$52K0.1%-5Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 149 shares; 2024Q2: 3,766 shares; 2024Q3: 147 shares; 2024Q4: 117 shares; 2025Q1: 117 shares; 2025Q2: 135 shares; 2025Q3: 124 shares 124$39K0.07%-11Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,351 shares; 2024Q2: 3,452 shares; 2024Q3: 1,273 shares; 2024Q4: 212 shares; 2025Q1: 212 shares; 2025Q2: 186 shares; 2025Q3: 186 shares 186$38K0.07%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 67 shares; 2024Q2: 67 shares; 2024Q3: 63 shares; 2024Q4: 4,130 shares; 2025Q1: 3,947 shares; 2025Q2: 6,096 shares; 2025Q3: 79 shares 79$38K0.07%-6,017Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 153 shares 153$38K0.07%-4,755Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 159 shares 159$35K0.06%-7,561Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 24 shares; 2024Q2: 24 shares; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 1,532 shares; 2025Q2: 37 shares; 2025Q3: 37 shares 37$34K0.06%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 33 shares; 2024Q2: 33 shares; 2024Q3: 33 shares; 2024Q4: 32 shares; 2025Q1: 30 shares; 2025Q2: 25 shares; 2025Q3: 25 shares 25$30K0.05%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 80 shares; 2024Q2: 80 shares; 2024Q3: 80 shares; 2024Q4: 71 shares; 2025Q1: 71 shares; 2025Q2: 71 shares; 2025Q3: 71 shares 71$29K0.05%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 54 shares; 2024Q2: 54 shares; 2024Q3: 61 shares; 2024Q4: 61 shares; 2025Q1: 68 shares; 2025Q2: 53 shares; 2025Q3: 44 shares 44$28K0.05%-9Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 18 shares 18$27K0.05%+3Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 116 shares; 2024Q2: 116 shares; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$26K0.05%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 75 shares; 2024Q2: 75 shares; 2024Q3: 75 shares; 2024Q4: 4,295 shares; 2025Q1: 9,273 shares; 2025Q2: 8,722 shares; 2025Q3: 128 shares 128$25K0.05%-8,594Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,911 shares; 2024Q2: 78 shares; 2024Q3: 78 shares; 2024Q4: 78 shares; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 61 shares 61$20K0.04%0Timeline

How Q3 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 0001766561-25-000005 base2025-11-12acceptance time not in the bulk data set