Vinland Capital Management Gestora de Recursos LTDA.
Follow13F filer, CIK 1944332, SAO PAULO, Brazil
Vinland Capital Management Gestora de Recursos LTDA. reported holdings worth $3,522,783 (the sum of its rows) across 42 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. The total stated on the cover page is $120,937,273. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001944332-25-000001
The cover page states a total of $120,937,273, 3333% more than the sum of the rows, $3,522,783. This page uses the sum of the rows.
- Period
- 2024-12-31
- Value, sum of rows
- $3.52M
- Stated on the cover page
- $121M
- Holdings
- 42
- Top 10 weight
- 100%
- New
- 9
- Sold out
- 16
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ITUBadded | +2,833,915 | $571K |
| TIPnew | +14,394,905 | $135K |
| AXIAYnew | +55,902 | $8.76K |
| MELIadded | +37,410 | $22 |
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
None.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001944332-25-000001, largest first. % of portfolio is the value over $866,413, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ITUBITAU UNIBANCO HLDG S A | 3,583,744 | $723K | 83.39% | +2,833,915 | Timeline | ||
| TIPISHARES TR | 14,394,905 | $135K | 15.59% | new | Timeline | ||
| EWZISHARES INC | 2,248,074 | $99.9K | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| AXIAYAXIA ENERGIA SA | 55,902 | $8.76K | 1.01% | new | Timeline | ||
| MELIMERCADOLIBRE INC | 37,410 | $22 | <0.01% | +37,410 | Timeline | ||
| GOOGLALPHABET INC | 0 | $0 | 0% | -5,015 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| AMZNAMAZON COM INC | 0 | $0 | 0% | -4,180 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| AAPLAPPLE INC | 0 | $0 | 0% | -3,390 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| AMATAPPLIED MATLS INC | 0 | $0 | 0% | -4,145 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| ETNEATON CORP PLC | 0 | $0 | 0% | -2,550 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| JNJJOHNSON & JOHNSON | 0 | $0 | 0% | -5,540 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| MRKMERCK & CO INC | 0 | $0 | 0% | -7,990 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| METAMETA PLATFORMS INC | 0 | $0 | 0% | -1,485 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| MSFTMICROSOFT CORP | 0 | $0 | 0% | -1,800 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| NFLXNETFLIX INC. | 0 | $0 | 0% | -1,115 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| SHWSHERWIN WILLIAMS CO | 0 | $0 | 0% | -2,495 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| PYPLPAYPAL HLDGS INC | 0 | $0 | 0% | -13,275 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| VALEVALE S A | 0 | $0 | 0% | -60,523 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| KMBKIMBERLY-CLARK CORP | 0 | $0 | 0% | -6,405 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| TTTRANE TECHNOLOGIES PLC | 0 | $0 | 0% | -2,150 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| PHPARKER-HANNIFIN CORP | 0 | $0 | 0% | -1,295 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| MCOMOODYS CORP | 0 | $0 | 0% | -1,925 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| ZTSZOETIS INC | 0 | $0 | 0% | -4,865 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| PPCPILGRIMS PRIDE CORP | 0 | $0 | 0% | -14,800 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| FTNTFORTINET INC | 0 | $0 | 0% | -12,090 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| AAGILENT TECHNOLOGIES INC | 0 | $0 | 0% | -6,700 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| CBOECBOE GLOBAL MKTS INC | 0 | $0 | 0% | -4,370 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| MSIMOTOROLA SOLUTIONS INC | 0 | $0 | 0% | -1,730 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| TGTTARGET CORP | 0 | $0 | 0% | -6,280 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| STNESTONECO LTD | 0 | $0 | 0% | -47,900 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 0 | $0 | 0% | -924 | 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 |
|---|---|---|---|---|
| ITUBITAU UNIBANCO HLDG S A ADR | put | 3,846,976 | $776K | +3,095,576 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 15,867,299 | $705K | +15,807,299 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 8,046,880 | $304K | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 4,745,108 | $211K | +4,745,108 |
| TIPISHARES TR SHS | put | 16,621,800 | $156K | new |
| TIPISHARES TR SHS | call | 16,376,735 | $154K | new |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 503,440 | $102K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 5,305,000 | $100K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 29,304,000 | $50K | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 0 | $0 | -200,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 0 | $0 | -200,300 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CATCATERPILLAR INC | 0 | $0 | shares |
| KOCOCA COLA CO | 0 | $0 | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 0 | $0 | shares |
| HONHONEYWELL INTL INC | 0 | $0 | shares |
| ITWILLINOIS TOOL WKS INC | 0 | $0 | shares |
| NVDANVIDIA CORPORATION | 0 | $0 | shares |
| PGPROCTER & GAMBLE CO | 0 | $0 | shares |
| TJXTJX COS INC NEW | 0 | $0 | shares |
| VVISA INC | 0 | $0 | shares |
| EAELECTRONIC ARTS INC | 0 | $0 | shares |
| HALHALLIBURTON CO | 0 | $0 | shares |
| ROSTROSS STORES INC | 0 | $0 | shares |
| FFIVF5 INC | 0 | $0 | shares |
| CTASCINTAS CORP | 0 | $0 | shares |
| IDXXIDEXX LABS INC | 0 | $0 | shares |
| MARIADB PLCMARIADB PLC | 0 | $0 | shares |
How Q4 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 0001944332-25-000001 | base | 2025-01-24 | acceptance time not in the bulk data set |