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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CANTALOUPE, INC.

CTLP|138103106

Shares:69.0K

Value:$543.0K

% of Portfolio:0.1% ($543.0K/$776.6M)

Pagaya Technologies Ltd.

PGY|M7S64L123

Shares:49.3K

Value:$516.7K

% of Portfolio:0.1% ($516.7K/$776.6M)

99DBBCTX3

Shares:13.8K

Value:$508.8K

% of Portfolio:0.1% ($508.8K/$776.6M)

ENERGY CO OF PARANA

ELPC|20441B704

Shares:68.7K

Value:$462.8K

% of Portfolio:0.1% ($462.8K/$776.6M)

99D9K31Z3

Shares:3.0K

Value:$430.0K

% of Portfolio:0.1% ($430.0K/$776.6M)

G02532110

Shares:1.6M

Value:$398.2K

% of Portfolio:0.1% ($398.2K/$776.6M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:51.2K

Value:$370.7K

% of Portfolio:0.0% ($370.7K/$776.6M)

BRAZILIAN ELECTRIC POWER CO

EBR-B|15234Q108

Shares:45.8K

Value:$356.8K

% of Portfolio:0.0% ($356.8K/$776.6M)

99DDTD951

Shares:2.0K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$776.6M)

Banco Santander (Brasil) S.A.

BSBR|05967A107

Shares:42.6K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$776.6M)

99DHG76Z6

Shares:500

Value:$174.5K

% of Portfolio:0.0% ($174.5K/$776.6M)

99DHG78T8

Shares:1.0K

Value:$88.5K

% of Portfolio:0.0% ($88.5K/$776.6M)

Nayax Ltd.

NYAX.TA|M7S750159

Shares:2.6K

Value:$88.0K

% of Portfolio:0.0% ($88.0K/$776.6M)

ENERGY CO OF MINAS GERAIS

CIG|204409601

Shares:49.8K

Value:$87.6K

% of Portfolio:0.0% ($87.6K/$776.6M)

G4R20B107

Shares:14.2K

Value:$78.0K

% of Portfolio:0.0% ($78.0K/$776.6M)

99DJX62B2

Shares:1.0K

Value:$53.0K

% of Portfolio:0.0% ($53.0K/$776.6M)

99DH8L9N8

Shares:6.0K

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$776.6M)

99DGVHCR0

Shares:2.6K

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$776.6M)

G02532102

Shares:8.9K

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$776.6M)

99D9NZX35

Shares:2.5K

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$776.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANTALOUPE, INC.(CTLPcusip138103106)	69.0K	QoQ NEW(+69.0K) YoY NEW(+69.0K)	All Managers (Combined)	$543.0K	0.1% ($543.0K/$776.6M)	QoQ NEW(+$543.0K) YoY NEW(+$543.0K)
Pagaya Technologies Ltd.(PGYcusipM7S64L123)	49.3K	QoQ NEW(+49.3K) YoY NEW(+49.3K)	All Managers (Combined)	$516.7K	0.1% ($516.7K/$776.6M)	QoQ NEW(+$516.7K) YoY NEW(+$516.7K)
(cusip99DBBCTX3)✕	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$508.8K	0.1% ($508.8K/$776.6M)	QoQ NEW(+$508.8K) YoY NEW(+$508.8K)
ENERGY CO OF PARANA(ELPCcusip20441B704)	68.7K	QoQ +0.85% (+581) YoY -84.73% (-381.2K)	All Managers (Combined)	$462.8K	0.1% ($462.8K/$776.6M)	QoQ +30.36% (+$107.8K) YoY -84.71% (-$2.6M)
(cusip99D9K31Z3)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$430.0K	0.1% ($430.0K/$776.6M)	QoQ NEW(+$430.0K) YoY NEW(+$430.0K)
(cusipG02532110)✕	1.6M	QoQ 0.00% (-0) YoY -7.85% (-135.7K)	All Managers (Combined)	$398.2K	0.1% ($398.2K/$776.6M)	QoQ -13.79% (-$63.7K) YoY -23.21% (-$120.4K)
Core Scientific, Inc./tx(CORZcusip21874A106)	51.2K	QoQ NEW(+51.2K) YoY NEW(+51.2K)	All Managers (Combined)	$370.7K	0.0% ($370.7K/$776.6M)	QoQ NEW(+$370.7K) YoY NEW(+$370.7K)
BRAZILIAN ELECTRIC POWER CO(EBR-Bcusip15234Q108)	45.8K	QoQ -44.04% (-36.1K) YoY +121.56% (+25.1K)	All Managers (Combined)	$356.8K	0.0% ($356.8K/$776.6M)	QoQ -31.67% (-$165.4K) YoY +86.59% (+$165.6K)
(cusip99DDTD951)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$776.6M)	QoQ NEW(+$206.0K) YoY NEW(+$206.0K)
Banco Santander (Brasil) S.A.(BSBRcusip05967A107)	42.6K	QoQ +11074.27% (+42.2K) YoY -91.74% (-473.5K)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$776.6M)	QoQ +13357.98% (+$199.0K) YoY -93.20% (-$2.8M)
(cusip99DHG76Z6)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$174.5K	0.0% ($174.5K/$776.6M)	QoQ NEW(+$174.5K) YoY NEW(+$174.5K)
(cusip99DHG78T8)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$88.5K	0.0% ($88.5K/$776.6M)	QoQ NEW(+$88.5K) YoY NEW(+$88.5K)
Nayax Ltd.(NYAX.TAcusipM7S750159)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$88.0K	0.0% ($88.0K/$776.6M)	QoQ NEW(+$88.0K) YoY NEW(+$88.0K)
ENERGY CO OF MINAS GERAIS(CIGcusip204409601)	49.8K	QoQ +8904.52% (+49.2K) YoY -98.03% (-2.5M)	All Managers (Combined)	$87.6K	0.0% ($87.6K/$776.6M)	QoQ +8851.88% (+$86.7K) YoY -98.59% (-$6.2M)
(cusipG4R20B107)✕	14.2K	QoQ -92.36% (-172.1K) YoY -99.59% (-3.5M)	All Managers (Combined)	$78.0K	0.0% ($78.0K/$776.6M)	QoQ -90.08% (-$708.4K) YoY -99.61% (-$20.1M)
(cusip99DJX62B2)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$53.0K	0.0% ($53.0K/$776.6M)	QoQ NEW(+$53.0K) YoY NEW(+$53.0K)
(cusip99DH8L9N8)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$51.0K	0.0% ($51.0K/$776.6M)	QoQ NEW(+$51.0K) YoY NEW(+$51.0K)
(cusip99DGVHCR0)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$50.7K	0.0% ($50.7K/$776.6M)	QoQ NEW(+$50.7K) YoY NEW(+$50.7K)
(cusipG02532102)✕	8.9K	QoQ -80.95% (-38.0K) YoY -91.72% (-99.1K)	All Managers (Combined)	$44.4K	0.0% ($44.4K/$776.6M)	QoQ -82.14% (-$204.1K) YoY -92.25% (-$528.4K)
(cusip99D9NZX35)✕	2.5K	QoQ +66.66% (-1.0K) YoY NEW(+2.5K)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$776.6M)	QoQ -92.04% (-$365.3K) YoY NEW(+$31.6K)