Geo Capital Gestora de Recursos Ltd
CIK 1766561 · View on SEC EDGAR ↗
- Portfolio value
- $48K
- Positions
- 18
- As of
- Dec. 31, 2025 Data as of Q4 2025
#9,421 of 9,443 by 13F value · top 99.8%
Portfolio value QoQ: -11.3% 13F does not disclose cash
- Top 10 holdings weight
- 67.75%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 18
- Effective number of positions
- 16.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 30.24% Est. buys $15,565 · sells $21,515
Median holding: 4.0 quarters Tracked Q4 2024–Q4 2025 · 40.0% still held
- New positions
- 5
- Increased
- 6
- Decreased
- 7
- Closed
- 25
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
31.9%
Consumer Discretionary
21.4%
Industrials
18.2%
Communication Services
9.3%
Healthcare
8.1%
Technology
7.3%
Paper & Forest
3.9%
Full portfolio 18 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BKNG Booking Holdings Inc. - Common Stock | $5,425 | 11.21% | 1,013 | $1,327 | Up ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $3,928 | 8.12% | 31,216 | $885 | Up ×1 | ||
| MSCI MSCI Inc. Common Stock | $3,807 | 7.87% | 6,635 | $72 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,518 | 7.27% | 7,274 | $-1,970 | Down ×3 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $3,181 | 6.58% | 23,441 | $-181 | Down ×4 | ||
| EFX Equifax, Inc. Common Stock | $2,904 | 6.00% | 13,386 | $-651 | Down ×4 | ||
| V Visa Inc. | $2,582 | 5.34% | 7,361 | $-415 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,543 | 5.26% | 4,455 | $259 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2,524 | 5.22% | 22,187 | $-452 | Down ×1 | ||
| MCO Moody's Corporation Common Stock | $2,365 | 4.89% | 4,630 | $2,313 | Up ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $2,281 | 4.71% | 49,708 | Up ×1 | |||
| CPRT Copart, Inc. - Common Stock | $2,280 | 4.71% | 58,245 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $2,258 | 4.67% | 27,640 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,983 | 4.10% | 6,334 | $-683 | Down ×3 | ||
| SUZ Suzano S.A. American Depositary Shares (each representing One Ordinary Share) | $1,863 | 3.85% | 199,511 | $-384 | Down ×1 | ||
| CACC Credit Acceptance Corporation - Common Stock | $1,842 | 3.81% | 4,153 | Up ×1 | |||
| NKE Nike, Inc. Common Stock | $1,744 | 3.60% | 27,381 | $154 | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1,351 | 2.79% | 1,339 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSCI | $3,807 | 7.87% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Trimmed | -3K | -$2K |
| BKNG | Bought more | +254 | +$1K |
| ZTS | Bought more | +10K | +$885 |
| GOOGL | Trimmed | -5K | -$683 |
| EFX | Trimmed | -472 | -$651 |
| DIS | Trimmed | -4K | -$452 |
| V | Trimmed | -1K | -$415 |
| SUZ | Trimmed | -40K | -$384 |
| MA | Bought more | +439 | +$259 |
| ABNB | Trimmed | -4K | -$181 |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ADBE | Dec. 31, 2025 | 10,168 | $3,587 | -22.0% |
| NVO | Dec. 31, 2025 | 51,611 | $2,864 | -8.2% |
| AUGO | Dec. 31, 2025 | 75,308 | $2,802 | 77.3% |
| BRKB | Dec. 31, 2025 | 4,409 | $2,217 | No longer tracked |
| SPY | Dec. 31, 2025 | 3,030 | $2,019 | No longer tracked |
| EL | June 30, 2025 | 30,007 | $1,980 | 21.6% |
| DE | Dec. 31, 2025 | 4,029 | $1,842 | 34.0% |
| META | Dec. 31, 2025 | 642 | $471 | -16.9% |
| DEO | June 30, 2025 | 19,233 | $353 | -7.5% |
| AAPL | Dec. 31, 2025 | 219 | $56 | 13.3% |
| CME | Dec. 31, 2025 | 204 | $55 | 0.0% |
| MTD | Dec. 31, 2025 | 45 | $55 | -0.2% |
| ICE | Dec. 31, 2025 | 310 | $52 | -0.6% |
| SPGI | Dec. 31, 2025 | 106 | $52 | -17.0% |
| ADSK | Dec. 31, 2025 | 124 | $39 | -16.5% |
| CBOE | Dec. 31, 2025 | 153 | $38 | No longer tracked |
| PANW | Dec. 31, 2025 | 186 | $38 | 86.8% |
| TMO | Dec. 31, 2025 | 79 | $38 | 7.1% |
| WM | Dec. 31, 2025 | 159 | $35 | 1.9% |
| NOW | Dec. 31, 2025 | 37 | $34 | -15.4% |
| NFLX | Dec. 31, 2025 | 25 | $30 | -15.1% |
| HD | Dec. 31, 2025 | 71 | $29 | -2.5% |
| IDXX | Dec. 31, 2025 | 44 | $28 | -19.2% |
| FICO | Dec. 31, 2025 | 18 | $27 | -31.0% |
| MAR | Dec. 31, 2025 | 100 | $26 | 15.1% |
| DHR | Dec. 31, 2025 | 128 | $25 | -6.5% |
| AXP | Dec. 31, 2025 | 61 | $20 | -9.4% |