Spx-Gestao-De-Recursos-Ltda

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "HOOD",
  null,
  "PGY",
  "PBR-A",
  "XP",
  "ITUB",
  "EBR",
  "PCG",
  "SNOW",
  "MU",
  "BABA",
  "BSAC",
  "BSBR",
  "T",
  null,
  "BMA",
  "SBS",
  "ERJ",
  "RGTI",
  "VTMX",
  "SN",
  null,
  "AGRO",
  "FCX",
  null,
  null,
  "EBR-B",
  "META",
  "LTM",
  "NYAX.TA",
  null,
  "PAGS",
  "SUZ",
  "ELPC",
  null,
  "PWR",
  "WALDW",
  null,
  "CORZ",
  null,
  "EQT",
  null,
  "FLS",
  "IJR",
  "ORCL",
  null,
  "PBR",
  "NVDA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SRE",
  "RIO",
  "SHEL",
  "BP",
  null,
  null,
  null,
  "TDG",
  "UBER",
  "TLN",
  "ACHR",
  "ETR",
  "GRND",
  "VRT",
  "GGAL",
  "AMD",
  "CPAY",
  "WEC",
  "ELP",
  "PEG",
  "AMZN",
  "HDB",
  "ABEV",
  "VALE",
  "VST",
  "WMB",
  "XEL",
  null,
  "GEV",
  "NRG",
  null,
  "BBD",
  "BHP",
  "BE",
  "OWL",
  "CTLP",
  "CVX",
  "CIG",
  "NET",
  "CEG",
  null,
  "BAP",
  "RSP",
  null,
  "MDY",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 107
Total Value: 776612693
Accession Number: 0001589176-25-000003
Form Type: 13F-HR
CIK: spx-gestao-de-recursos-ltda
Manager Name: Spx-Gestao-De-Recursos-Ltda

Data Enrichment

72% identified

77 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $776.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Uber Technologies, Inc

UBER|90353T100

Shares:67.5K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$776.6M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:125.0K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$776.6M)

BRAZILIAN ELECTRIC POWER CO

EBR|15234Q207

Shares:594.0K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$776.6M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:31.5K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$776.6M)

EQT Corp

EQT|26884L109

Shares:75.0K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$776.6M)

NRG ENERGY, INC.

NRG|629377508

Shares:40.0K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$776.6M)

GE Vernova Inc.

GEV|36828A101

Shares:12.5K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$776.6M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:15.0K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$776.6M)

NVIDIA CORP

NVDA|67066G104

Shares:35.0K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$776.6M)

XCEL ENERGY INC

XEL|98389B100

Shares:52.5K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$776.6M)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:674.1K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$776.6M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:30.0K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$776.6M)

Cloudflare, Inc.

NET|18915M107

Shares:25.0K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$776.6M)

BANCO SANTANDER CHILE

BSAC|05965X109

Shares:118.7K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$776.6M)

Constellation Energy Corp

CEG|21037T109

Shares:12.5K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$776.6M)

85207K107

Shares:200.0K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$776.6M)

Snowflake Inc.

SNOW|833445109

Shares:15.0K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$776.6M)

Bloom Energy Corp

BE|093712107

Shares:100.0K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$776.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:17.7K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$776.6M)

Suzano S.A.

SUZ|86959K105

Shares:180.8K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$776.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	67.5K	QoQ +50.00% (+22.5K) YoY NEW(+67.5K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$776.6M)	QoQ +81.18% (+$2.2M) YoY NEW(+$4.9M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	125.0K	QoQ NEW(+125.0K) YoY -79.05% (-471.8K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$776.6M)	QoQ NEW(+$4.7M) YoY -83.13% (-$23.3M)
BRAZILIAN ELECTRIC POWER CO(EBRcusip15234Q207)	594.0K	QoQ NEW(+594.0K) YoY +67.92% (+240.3K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$776.6M)	QoQ NEW(+$4.2M) YoY +42.78% (+$1.3M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	31.5K	QoQ NEW(+31.5K) YoY NEW(+31.5K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$776.6M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
EQT Corp(EQTcusip26884L109)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$776.6M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
NRG ENERGY, INC.(NRGcusip629377508)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$776.6M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
GE Vernova Inc.(GEVcusip36828A101)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$776.6M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$776.6M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
NVIDIA CORP(NVDAcusip67066G104)	35.0K	QoQ NEW(+35.0K) YoY +196.25% (-23.2K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$776.6M)	QoQ NEW(+$3.8M) YoY -64.46% (-$6.9M)
XCEL ENERGY INC(XELcusip98389B100)	52.5K	QoQ NEW(+52.5K) YoY NEW(+52.5K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$776.6M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	674.1K	QoQ -60.41% (-1.0M) YoY -60.85% (-1.0M)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$776.6M)	QoQ -56.10% (-$4.7M) YoY -68.92% (-$8.2M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$776.6M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Cloudflare, Inc.(NETcusip18915M107)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$776.6M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
BANCO SANTANDER CHILE(BSACcusip05965X109)	118.7K	QoQ +23.14% (+22.3K) YoY NEW(+118.7K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$776.6M)	QoQ +48.87% (+$888.1K) YoY NEW(+$2.7M)
Constellation Energy Corp(CEGcusip21037T109)	12.5K	QoQ -82.14% (-57.5K) YoY NEW(+12.5K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$776.6M)	QoQ -83.90% (-$13.1M) YoY NEW(+$2.5M)
(cusip85207K107)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$776.6M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Snowflake Inc.(SNOWcusip833445109)	15.0K	QoQ -25.00% (-5.0K) YoY NEW(+15.0K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$776.6M)	QoQ -29.00% (-$895.8K) YoY NEW(+$2.2M)
Bloom Energy Corp(BEcusip093712107)	100.0K	QoQ -50.00% (-100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$776.6M)	QoQ -55.74% (-$2.5M) YoY NEW(+$2.0M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	17.7K	QoQ NEW(+17.7K) YoY -70.64% (-42.6K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$776.6M)	QoQ NEW(+$1.8M) YoY -83.29% (-$9.1M)
Suzano S.A.(SUZcusip86959K105)	180.8K	QoQ +11.61% (+18.8K) YoY +23.93% (-34.9K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$776.6M)	QoQ +2.45% (+$40.3K) YoY -9.91% (-$184.8K)