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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165167735

Shares:15.0K

Value:$1.7M

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

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:25.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$776.6M)

AT&T INC.

T|00206R102

Shares:50.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$776.6M)

ORACLE CORP

ORCL|68389X105

Shares:10.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$776.6M)

SharkNinja, Inc.

SN|G8068L108

Shares:15.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$776.6M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:15.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$776.6M)

FLOWSERVE CORP

FLS|34354P105

Shares:25.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$776.6M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:60.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$776.6M)

TransDigm Group INC

TDG|893641100

Shares:800

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$776.6M)

02156V109

Shares:50.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$776.6M)

CORPAY, INC.

CPAY|219948106

Shares:3.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$776.6M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:25.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$776.6M)

99DBV3566

Shares:13.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$776.6M)

464287184

Shares:25.4K

Value:$909.3K

% of Portfolio:0.1% ($909.3K/$776.6M)

Grindr Inc.

GRND|39854F101

Shares:42.1K

Value:$753.6K

% of Portfolio:0.1% ($753.6K/$776.6M)

BHP Group Ltd

BHP|088606108

Shares:15.0K

Value:$726.1K

% of Portfolio:0.1% ($726.1K/$776.6M)

55406W103

Shares:90.5K

Value:$684.2K

% of Portfolio:0.1% ($684.2K/$776.6M)

Archer Aviation Inc.

ACHR|03945R102

Shares:90.0K

Value:$639.9K

% of Portfolio:0.1% ($639.9K/$776.6M)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:75.0K

Value:$594.0K

% of Portfolio:0.1% ($594.0K/$776.6M)

10586A108

Shares:187.4K

Value:$573.3K

% of Portfolio:0.1% ($573.3K/$776.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip165167735)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$776.6M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$776.6M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
AT&T INC.(Tcusip00206R102)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$776.6M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
ORACLE CORP(ORCLcusip68389X105)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$776.6M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
SharkNinja, Inc.(SNcusipG8068L108)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$776.6M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
ENTERGY CORP /DE/(ETRcusip29364G103)	15.0K	QoQ NEW(+15.0K) YoY -77.93% (-53.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$776.6M)	QoQ NEW(+$1.3M) YoY -82.15% (-$5.9M)
FLOWSERVE CORP(FLScusip34354P105)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$776.6M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	60.3K	QoQ NEW(+60.3K) YoY NEW(+60.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$776.6M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
TransDigm Group INC(TDGcusip893641100)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$776.6M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip02156V109)✕	50.0K	QoQ -50.00% (-50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$776.6M)	QoQ -49.05% (-$1.0M) YoY NEW(+$1.1M)
CORPAY, INC.(CPAYcusip219948106)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$776.6M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Robinhood Markets, Inc.(HOODcusip770700102)	25.0K	QoQ -61.24% (-39.5K) YoY NEW(+25.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$776.6M)	QoQ -56.70% (-$1.4M) YoY NEW(+$1.0M)
(cusip99DBV3566)✕	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$776.6M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip464287184)✕	25.4K	QoQ 0.00% (+0) YoY NEW(+25.4K)	All Managers (Combined)	$909.3K	0.1% ($909.3K/$776.6M)	QoQ +17.73% (+$137.0K) YoY NEW(+$909.3K)
Grindr Inc.(GRNDcusip39854F101)	42.1K	QoQ NEW(+42.1K) YoY NEW(+42.1K)	All Managers (Combined)	$753.6K	0.1% ($753.6K/$776.6M)	QoQ NEW(+$753.6K) YoY NEW(+$753.6K)
BHP Group Ltd(BHPcusip088606108)	15.0K	QoQ -92.16% (-176.0K) YoY NEW(+15.0K)	All Managers (Combined)	$726.1K	0.1% ($726.1K/$776.6M)	QoQ -92.21% (-$8.6M) YoY NEW(+$726.1K)
(cusip55406W103)✕	90.5K	QoQ NEW(+90.5K) YoY NEW(+90.5K)	All Managers (Combined)	$684.2K	0.1% ($684.2K/$776.6M)	QoQ NEW(+$684.2K) YoY NEW(+$684.2K)
Archer Aviation Inc.(ACHRcusip03945R102)	90.0K	QoQ NEW(+90.0K) YoY NEW(+90.0K)	All Managers (Combined)	$639.9K	0.1% ($639.9K/$776.6M)	QoQ NEW(+$639.9K) YoY NEW(+$639.9K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$594.0K	0.1% ($594.0K/$776.6M)	QoQ NEW(+$594.0K) YoY NEW(+$594.0K)
(cusip10586A108)✕	187.4K	QoQ NEW(+187.4K) YoY NEW(+187.4K)	All Managers (Combined)	$573.3K	0.1% ($573.3K/$776.6M)	QoQ NEW(+$573.3K) YoY NEW(+$573.3K)