Vinland Capital Management Gestora de Recursos LTDA.

13F filer, CIK 1944332, SAO PAULO, Brazil

Vinland Capital Management Gestora de Recursos LTDA. reported $42,534,646 across 49 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 51.74% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001944332-24-000006

Period: 2024-09-30
Reported value: $42.5M
Holdings: 49
Top 10 weight: 51.74%
New: 14
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PYPLnew	+13,275	$1.04M
Anew	+6,700	$995K
TGTnew	+6,280	$979K
SHWnew	+2,495	$952K
FTNTnew	+12,090	$938K

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

Security	Shares change	Approx. value
AAPLreduced	-16,610	-$3.87M
AMZNreduced	-15,820	-$2.95M
MSIreduced	-4,110	-$1.85M
METAreduced	-3,075	-$1.76M
TTreduced	-4,380	-$1.7M

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 2024

Share positions as resolved from 13F-HR 0001944332-24-000006, largest first. % of portfolio is the value over $26,226,634, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ITUBITAU UNIBANCO HLDG S A	749,829	$4.99M	19.01%	+70,559		Timeline
PYPLPAYPAL HLDGS INC	13,275	$1.04M	3.95%	new		Timeline
AAGILENT TECHNOLOGIES INC	6,700	$995K	3.79%	new		Timeline
TGTTARGET CORP	6,280	$979K	3.73%	new		Timeline
SHWSHERWIN WILLIAMS CO	2,495	$952K	3.63%	new		Timeline
ZTSZOETIS INC	4,865	$951K	3.62%	-7,595		Timeline
FTNTFORTINET INC	12,090	$938K	3.57%	new		Timeline
MCOMOODYS CORP	1,925	$914K	3.48%	-3,255		Timeline
KMBKIMBERLY-CLARK CORP	6,405	$911K	3.47%	new		Timeline
MRKMERCK & CO INC	7,990	$907K	3.46%	new		Timeline
JNJJOHNSON & JOHNSON	5,540	$898K	3.42%	-8,750		Timeline
CBOECBOE GLOBAL MKTS INC	4,370	$895K	3.41%	-7,410		Timeline
METAMETA PLATFORMS INC	1,485	$850K	3.24%	-3,075		Timeline
ETNEATON CORP PLC	2,550	$845K	3.22%	new		Timeline
AMATAPPLIED MATLS INC	4,145	$837K	3.19%	new		Timeline
TTTRANE TECHNOLOGIES PLC	2,150	$836K	3.19%	-4,380		Timeline
GOOGLALPHABET INC	5,015	$832K	3.17%	-7,175		Timeline
PHPARKER-HANNIFIN CORP	1,295	$818K	3.12%	new		Timeline
NFLXNETFLIX INC.	1,115	$791K	3.02%	-2,325		Timeline
AAPLAPPLE INC	3,390	$790K	3.01%	-16,610		Timeline
AMZNAMAZON COM INC	4,180	$779K	2.97%	-15,820		Timeline
MSIMOTOROLA SOLUTIONS INC	1,730	$778K	2.97%	-4,110		Timeline
MSFTMICROSOFT CORP	1,800	$775K	2.95%	+500		Timeline
VALEVALE S A	60,523	$707K	2.7%	+60,523		Timeline
PPCPILGRIMS PRIDE CORP	14,800	$682K	2.6%	0		Timeline
STNESTONECO LTD	47,900	$539K	2.06%	new		Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	924	$6.88K	0.03%	new
CATCATERPILLAR INC	0	$0	0%	-5,980	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KOCOCA COLA CO	0	$0	0%	-34,480	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	0	$0	0%	-2,620	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HONHONEYWELL INTL INC	0	$0	0%	-10,570	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ITWILLINOIS TOOL WKS INC	0	$0	0%	-8,610	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NVDANVIDIA CORPORATION	0	$0	0%	-18,000	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PGPROCTER & GAMBLE CO	0	$0	0%	-12,640	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TJXTJX COS INC NEW	0	$0	0%	-21,900	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VVISA INC	0	$0	0%	-7,570	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MELIMERCADOLIBRE INC	0	$0	0%	-577	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EAELECTRONIC ARTS INC	0	$0	0%	-16,910	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HALHALLIBURTON CO	0	$0	0%	-57,600	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ROSTROSS STORES INC	0	$0	0%	-16,310	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FFIVF5 INC	0	$0	0%	-12,380	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CTASCINTAS CORP	0	$0	0%	-3,140	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IDXXIDEXX LABS INC	0	$0	0%	-4,030	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MARIADB PLCMARIADB PLC	0	$0	0%	-1,052,632	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

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).

Security	Type	Amount	Value	Change
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	200,300	$6.81M	new
ITUBITAU UNIBANCO HLDG S A ADR	put	751,400	$4.99M	+45,000
NUNU HLDGS LTD ORD SHS CL A	put	200,000	$2.73M	new
EWZISHARES INC MSCI BRAZIL ETF	put	60,000	$1.77M	-2,435,000
EWZISHARES INC MSCI BRAZIL ETF	call	0	$0	-515,400

Sold out in Q3 2024

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

Security	Value before	Type
CSCOCISCO SYS INC	$0	shares
LLYELI LILLY & CO	$0	shares
GILDGILEAD SCIENCES INC	$0	shares
GSGOLDMAN SACHS GROUP INC	$0	shares
IWMISHARES TR	$0	call
LMTLOCKHEED MARTIN CORP	$0	shares
NVDANVIDIA CORPORATION	$0	call
SLBSLB LIMITED	$0	shares
SPYSTATE STR SPDR S&P 500 ETF T	$0	shares
PAYXPAYCHEX INC	$0	shares
ITGARTNER INC	$0	shares
LULULULULEMON ATHLETICA INC	$0	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	$0	shares
VALEVALE S A	$0	put
VALEVALE S A	$0	call
GDXVANECK ETF TRUST	$0	shares
SNASNAP ON INC	$0	shares
GWWWW GRAINGER INC	$0	shares
FASTFASTENAL CO	$0	shares
XPXP INC	$0	shares
XPXP INC	$0	put
SGMLSIGMA LITHIUM CORPORATION	$0	call
SNPSSYNOPSYS INC	$0	shares
FICOFAIR ISAAC CORP	$0	shares
VRSKVERISK ANALYTICS INC	$0	shares
CDNSCADENCE DESIGN SYSTEM INC	$0	shares
CDNSCADENCE DESIGN SYSTEM INC	$0	call
CLCOLGATE PALMOLIVE CO	$0	shares
KRESPDR SERIES TRUST	$0	call
PBR-APETROLEO BRASILEIRO S A	$0	shares
PBRPETROLEO BRASILEIRO S A	$0	shares
PBRPETROLEO BRASILEIRO S A	$0	put
PBRPETROLEO BRASILEIRO S A	$0	call
LISTED FD TRLISTED FD TR	$0	shares

How Q3 2024 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001944332-24-000006	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC