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JGP Global Gestao de Recursos Ltda.

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13F filer, CIK 1536562, RIO DE JANEIRO, Brazil

JGP Global Gestao de Recursos Ltda. reported $169,480,022 across 48 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 91.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536562-26-000001

Period
2025-12-31
Reported value
$169M
Holdings
48
Top 10 weight
91.62%
New
21
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOLSnew+219,605$10.7M
RRCnew+200,000$7.05M
EWZnew+100,000$3.18M
MICCnew+199,744$3.17M
IBBnew+6,807$1.15M

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
NGDreduced-1,332,100-$11.6M
STNEreduced-562,799-$8.32M
NUreduced-412,325-$6.9M
XPreduced-351,007-$5.75M
ONCreduced-2,583-$785K

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 0001536562-26-000001, largest first. % of portfolio is the value over $168,905,770, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,087,997 shares; 2024Q4: 6,500,000 shares; 2025Q1: 10,687,997 shares; 2025Q2: 10,587,997 shares; 2025Q3: 10,516,700 shares; 2025Q4: 9,184,600 shares 9,184,600$80M47.36%-1,332,100Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,358 shares; 2024Q4: 764,797 shares; 2025Q1: 4,472,738 shares; 2025Q2: 4,554,325 shares; 2025Q3: 3,215,966 shares; 2025Q4: 2,653,167 shares 2,653,167$39.2M23.23%-562,799Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219,605 shares 219,605$10.7M6.32%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$7.05M4.18%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 768,919 shares; 2025Q3: 704,467 shares; 2025Q4: 292,142 shares 292,142$4.89M2.9%-412,325Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 795,194 shares; 2025Q2: 854,252 shares; 2025Q3: 601,071 shares; 2025Q4: 250,064 shares 250,064$4.09M2.42%-351,007Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$3.18M1.88%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199,744 shares 199,744$3.17M1.87%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 2,387 shares; 2025Q1: 1,345 shares; 2025Q2: 1,341 shares; 2025Q3: 1,352 shares; 2025Q4: 1,218 shares 1,218$1.31M0.77%-134Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,807 shares 6,807$1.15M0.68%newTimeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,245 shares 35,245$1.04M0.62%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,800 shares 9,800$1.02M0.6%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,633 shares; 2024Q4: 24,633 shares; 2025Q1: 19,332 shares; 2025Q2: 19,332 shares; 2025Q3: 16,542 shares; 2025Q4: 9,090 shares 9,090$898K0.53%-7,452Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,375 shares; 2024Q4: 9,374 shares; 2025Q1: 11,995 shares; 2025Q2: 11,995 shares; 2025Q3: 5,142 shares; 2025Q4: 2,559 shares 2,559$777K0.46%-2,583Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,355 shares; 2025Q2: 3,346 shares; 2025Q3: 3,374 shares; 2025Q4: 3,056 shares 3,056$698K0.41%-318Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,600 shares 75,600$641K0.38%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares 3,700$531K0.31%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,800 shares 9,800$529K0.31%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,162 shares; 2025Q3: 1,604 shares; 2025Q4: 1,504 shares 1,504$457K0.27%-100Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,084 shares; 2025Q3: 2,347 shares; 2025Q4: 2,402 shares 2,402$448K0.27%+55Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,313 shares; 2025Q2: 2,307 shares; 2025Q3: 2,338 shares; 2025Q4: 2,123 shares 2,123$439K0.26%-215Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,123 shares; 2024Q4: 6,120 shares; 2025Q1: 3,147 shares; 2025Q2: 3,147 shares; 2025Q3: 2,697 shares; 2025Q4: 2,499 shares 2,499$435K0.26%-198Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,082 shares 50,082$424K0.25%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 2,810 shares; 2025Q1: 815 shares; 2025Q2: 813 shares; 2025Q3: 819 shares; 2025Q4: 743 shares 743$421K0.25%-76Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,422 shares; 2025Q1: 765 shares; 2025Q2: 763 shares; 2025Q3: 769 shares; 2025Q4: 698 shares 698$404K0.24%-71Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,346 shares; 2025Q2: 3,337 shares; 2025Q3: 3,364 shares; 2025Q4: 3,058 shares 3,058$383K0.23%-306Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,620 shares; 2024Q4: 34,620 shares; 2025Q1: 26,952 shares; 2025Q2: 26,952 shares; 2025Q3: 23,082 shares; 2025Q4: 13,843 shares 13,843$370K0.22%-9,239Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 1,993 shares; 2025Q1: 1,241 shares; 2025Q2: 1,241 shares; 2025Q3: 1,042 shares; 2025Q4: 625 shares 625$364K0.22%-417Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares 3,700$334K0.2%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,734 shares; 2025Q2: 6,716 shares; 2025Q3: 6,774 shares; 2025Q4: 6,135 shares 6,135$331K0.2%-639Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 3,605 shares; 2025Q1: 3,573 shares; 2025Q2: 3,564 shares; 2025Q3: 3,592 shares; 2025Q4: 3,247 shares 3,247$310K0.18%-345Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,378 shares; 2024Q4: 5,378 shares; 2025Q1: 3,824 shares; 2025Q2: 3,824 shares; 2025Q3: 3,253 shares; 2025Q4: 2,866 shares 2,866$307K0.18%-387Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,552 shares; 2025Q2: 2,545 shares; 2025Q3: 2,566 shares; 2025Q4: 2,322 shares 2,322$285K0.17%-244Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,849 shares 4,849$255K0.15%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,260 shares; 2025Q3: not reported; 2025Q4: 795 shares 795$249K0.15%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 968 shares; 2025Q1: 583 shares; 2025Q2: 581 shares; 2025Q3: 586 shares; 2025Q4: 532 shares 532$241K0.14%-54Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 374 shares; 2025Q3: 377 shares; 2025Q4: 342 shares 342$231K0.14%-35Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 311 shares; 2025Q2: 310 shares; 2025Q3: 312 shares; 2025Q4: 282 shares 282$231K0.14%-30Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,800 shares 12,800$231K0.14%newTimeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,957 shares 2,957$226K0.13%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,967 shares; 2025Q2: 1,962 shares; 2025Q3: 1,977 shares; 2025Q4: 1,787 shares 1,787$225K0.13%-190Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 610 shares 610$211K0.12%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,706 shares; 2024Q4: 7,704 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,545 shares 2,545$203K0.12%newTimeline
OI SA-ADROI SA-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,301 shares; 2025Q1: 50,301 shares; 2025Q2: 50,301 shares; 2025Q3: not reported; 2025Q4: 50,301 shares 50,301$13.1K0.01%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEWcall335$229Knew
VNETVNET GROUP INC SPONSORED ADS Acall648$185K-1,352
STNESTONECO LTD COM CL Acall526$150Knew
KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEWput861$9.8K-3,539

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC992$343Kshares
DHRDANAHER CORP DEL1,361$270Kshares
SMMTSUMMIT THERAPEUTICS INC12,868$266Kshares
MUMICRON TECHNOLOGY INC1,353$226Kshares
IBITISHARES BITCOIN TRUST ETF3,168$206Kshares
ABCLABCELLERA BIOLOGICS INC15,149$76.2Kshares
CERSCERUS CORP10,481$16.7Kshares

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 0001536562-26-000001 base2026-01-26acceptance time not in the bulk data set