SPX Gestao de Recursos Ltda
All 13F Filings
- Location
- Rio De Janeiro, D5
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 978,948
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 73 | 978,948 | 13F-HR | SPX Gestao de Recursos Ltda |
| Q3 2025 | 11/12/2025 | 167 | 1,203,266 | 13F-HR | SPX Gestao de Recursos Ltda |
| Q2 2025 | 8/12/2025 | 117 | 1,072,043 | 13F-HR | SPX Gestao de Recursos Ltda |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.925 K
(0.2% of total reported value)
· QoQ Δ:
-8.076 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 975.9 K | 99.9% | 0 | 85.23 K | -85.23 K |
| ETFs | 1.124 K | 0.1% | 0 | 131 K | -131 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
978,948
Holdings
73
QoQ value change ($000)
-224,318
(-18.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.