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PRAGMA GESTAO DE PATRIMONIO LTD

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13F filer, CIK 1555512, SAO PAULO, Brazil

PRAGMA GESTAO DE PATRIMONIO LTD reported $234,762,752 across 19 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 84.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001555512-26-000001

Period
2025-12-31
Reported value
$235M
Holdings
19
Top 10 weight
84.39%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAXJadded+61,400$5.72M
TSMadded+16,800$5.11M
WDAYnew+21,300$4.57M
DHRadded+11,300$2.59M
Vadded+5,500$1.93M

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
SCHWexited-83,300-$7.95M
MCOreduced-10,800-$5.52M
PGRreduced-16,000-$3.64M
ALVreduced-23,300-$2.77M
GOOGreduced-4,400-$1.38M

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 0001555512-26-000001, largest first. % of portfolio is the value over $234,762,752, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,000 shares; 2025Q1: 240,000 shares; 2025Q2: 799,000 shares; 2025Q3: 604,000 shares; 2025Q4: 665,400 shares 665,400$62M26.39%+61,400Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 51,000 shares; 2025Q1: 61,800 shares; 2025Q2: 48,700 shares; 2025Q3: 64,000 shares; 2025Q4: 67,900 shares 67,900$32.8M13.99%+3,900Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 108,000 shares; 2025Q1: 88,500 shares; 2025Q2: 54,500 shares; 2025Q3: 87,600 shares; 2025Q4: 85,300 shares 85,300$19.7M8.39%-2,300Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,000 shares; 2024Q4: 117,500 shares; 2025Q1: 59,200 shares; 2025Q2: 65,500 shares; 2025Q3: 57,200 shares; 2025Q4: 52,800 shares 52,800$16.6M7.06%-4,400Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 13,700 shares; 2025Q1: 11,500 shares; 2025Q2: 9,390 shares; 2025Q3: 11,190 shares; 2025Q4: 10,790 shares 10,790$14.3M6.11%-400Timeline
DHRDANAHER CORP DELQuarterly 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: 26,300 shares; 2025Q3: 49,300 shares; 2025Q4: 60,600 shares 60,600$13.9M5.91%+11,300Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 108,000 shares; 2025Q1: 50,500 shares; 2025Q2: 42,600 shares; 2025Q3: 40,700 shares; 2025Q4: 39,200 shares 39,200$12.1M5.14%-1,500Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,000 shares; 2025Q1: 27,200 shares; 2025Q2: 27,500 shares; 2025Q3: 32,800 shares; 2025Q4: 22,000 shares 22,000$11.2M4.79%-10,800Timeline
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: 26,000 shares; 2025Q3: 10,200 shares; 2025Q4: 27,000 shares 27,000$8.21M3.5%+16,800Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,600 shares; 2025Q2: 11,900 shares; 2025Q3: 14,700 shares; 2025Q4: 12,800 shares 12,800$7.31M3.11%-1,900Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 20,000 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 20,000 shares 20,000$7.01M2.99%+5,500Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,760 shares; 2025Q3: 3,150 shares; 2025Q4: 3,290 shares 3,290$6.63M2.82%+140Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 50,000 shares; 2025Q2: 39,400 shares; 2025Q3: 28,900 shares; 2025Q4: 27,100 shares 27,100$6.17M2.63%-1,800Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,200 shares; 2025Q2: 76,000 shares; 2025Q3: 51,400 shares; 2025Q4: 51,400 shares 51,400$5.97M2.54%0Timeline
WDAYWORKDAY 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: 21,300 shares 21,300$4.57M1.95%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,700 shares; 2025Q2: 18,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares 7,800$2.44M1.04%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,500 shares; 2025Q2: 25,800 shares; 2025Q3: 23,900 shares; 2025Q4: 7,900 shares 7,900$1.8M0.77%-16,000Timeline
ALVAUTOLIV 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: 34,900 shares; 2025Q4: 11,600 shares 11,600$1.38M0.59%-23,300Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 9,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650 shares 650$695K0.3%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SCHWCHARLES SCHWAB CORP (THE)83,300$7.95Mshares
URIUNITED RENTALS INC1,400$1.34Mshares
APHAMPHENOL CORP6,400$792Kshares

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 0001555512-26-000001 base2026-02-13acceptance time not in the bulk data set