Naman Capital Ltda

Q4 2025 13F-HR/A Holdings

Location
Sao Paulo, D5
Holdings as of
12/31/2025
Date filed
2/27/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
12
Total value ($000)
$355,533
Net value change ($000)
-764 (-0.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 16,315 14.2%
GOOGL 2,391 28.8%
EZU 982 3.5%
V 95 2.7%
BRK-B 6 0.1%
Top Reduces (Value $000, Stocks/ETFs)
RSP -11,292 -12.1%
UGP -6,124 -10.6%
MSFT -2,846 -22.2%
CSAN -177 -14.1%
GOOGL -90 -0.9%
SUZ -21 -0.6%
BRK-B -2 -0.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type