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Vinland Capital Management Gestora de Recursos LTDA.

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13F filer, CIK 1944332, SAO PAULO, Brazil

Vinland Capital Management Gestora de Recursos LTDA. reported $139,109,495 across 23 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2026-02-23. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001944332-26-000002

Period
2025-03-31
Reported value
$139M
Holdings
23
Top 10 weight
100%
New
9
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TIMBnew+86,220$1.35M
ABEVnew+400,000$932K
CENTRAIS ELETRICAS BRASILEIRnew+91,103$710K
NVDAnew+4,000$434K
RIOnew+3,200$192K

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, Q1 2025

Share positions as resolved from 13F-HR 0001944332-26-000002, largest first. % of portfolio is the value over $3,765,176, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,220 shares 86,220$1.35M35.84%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares 400,000$932K24.75%newTimeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,103 shares 91,103$710K18.85%new
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 4,000 shares 4,000$434K11.51%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,200 shares 3,200$192K5.11%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares 11,000$143K3.81%newTimeline
CIG-CCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,337 shares 1,337$3.41K0.09%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 680 shares 680$1.52K0.04%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,394,905 shares; 2025Q1: 0 shares 0$00%-14,394,905Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 37,410 shares; 2025Q1: 0 shares 0$00%-37,410Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,829 shares; 2024Q4: 3,583,744 shares; 2025Q1: 0 shares 0$00%-3,583,744Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,248,074 shares; 2025Q1: 0 shares 0$00%-2,248,074Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,902 shares; 2025Q1: 0 shares 0$00%-55,902Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput111,600$62.4M-29,192,400
TIPISHARES TR SHScall348,900$38.5M-16,027,835
TIPISHARES TR SHSput258,100$28.5M-16,363,700
XPXP INC Stockput430,200$5.92Mnew
IBITISHARES BITCOIN TRUST ETF SHScall0$0-5,305,000
ITUBITAU UNIBANCO HLDG S A ADRput0$0-3,846,976
ITUBITAU UNIBANCO HLDG S A ADRcall0$0-503,440
ASHRDBX ETF TR XTRACK HRVST CSIcall0$0-8,046,880
EWZISHARES INC MSCI BRAZIL ETFput0$0-15,867,299
EWZISHARES INC MSCI BRAZIL ETFcall0$0-4,745,108

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
GOOGLALPHABET INC0$0shares
AMZNAMAZON COM INC0$0shares
AAPLAPPLE INC0$0shares
AMATAPPLIED MATLS INC0$0shares
ETNEATON CORP PLC0$0shares
JNJJOHNSON & JOHNSON0$0shares
MRKMERCK & CO INC0$0shares
METAMETA PLATFORMS INC0$0shares
MSFTMICROSOFT CORP0$0shares
NFLXNETFLIX INC.0$0shares
SHWSHERWIN WILLIAMS CO0$0shares
PYPLPAYPAL HLDGS INC0$0shares
NUNU HLDGS LTD0$0put
VALEVALE S A0$0shares
KMBKIMBERLY-CLARK CORP0$0shares
TTTRANE TECHNOLOGIES PLC0$0shares
PHPARKER-HANNIFIN CORP0$0shares
MCOMOODYS CORP0$0shares
ZTSZOETIS INC0$0shares
PPCPILGRIMS PRIDE CORP0$0shares
FTNTFORTINET INC0$0shares
AAGILENT TECHNOLOGIES INC0$0shares
CBOECBOE GLOBAL MKTS INC0$0shares
MSIMOTOROLA SOLUTIONS INC0$0shares
TGTTARGET CORP0$0shares
KWEBKRANESHARES TRUST0$0call
STNESTONECO LTD0$0shares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI0$0shares

How Q1 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 0001944332-26-000002 base2026-02-23acceptance time not in the bulk data set