Naman Capital Ltda

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001946136

Type: FundHoldings: 17Value: $254.7MLatest: 2025Q1

Naman Capital Ltda is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 17 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "SUZ",
  "UGP",
  "MSFT",
  "SPY",
  "CSAN",
  "WALD",
  null,
  "BRK-A",
  "BRK-B",
  "RSP",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 17
Total Value: 254728147
Accession Number: 0000919574-25-003077
Form Type: 13F-HR
CIK: naman-capital-ltda
Manager Name: Naman-Capital-Ltda

Data Enrichment

88% identified

15 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

17 positions • $254.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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46137V357

RSP|46137V357

Shares:558.6K

Value:$96.8M

% of Portfolio:38.0% ($96.8M/$254.7M)

ULTRAPAR HOLDINGS INC

UGP|90400P101

Shares:14.1M

Value:$43.4M

% of Portfolio:17.0% ($43.4M/$254.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:68.2K

Value:$38.1M

% of Portfolio:15.0% ($38.1M/$254.7M)

464286608

Shares:451.8K

Value:$24.1M

% of Portfolio:9.4% ($24.1M/$254.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:31.2K

Value:$16.6M

% of Portfolio:6.5% ($16.6M/$254.7M)

MICROSOFT CORP

MSFT|594918104

Shares:24.8K

Value:$9.3M

% of Portfolio:3.7% ($9.3M/$254.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:10

Value:$8.0M

% of Portfolio:3.1% ($8.0M/$254.7M)

Alphabet Inc.

GOOG|02079K107

Shares:40.0K

Value:$6.2M

% of Portfolio:2.5% ($6.2M/$254.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:34.2K

Value:$5.3M

% of Portfolio:2.1% ($5.3M/$254.7M)

Suzano S.A.

SUZ|86959K105

Shares:344.5K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$254.7M)

Waldencast plc

WALD|G9503X103

Shares:776.7K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$254.7M)

Cosan S.A.

CSAN|22113B103

Shares:271.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$254.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	558.6K	QoQ +139.39% (+325.2K) YoY NEW(+558.6K)	All Managers (Combined)	$96.8M	38.0% ($96.8M/$254.7M)	QoQ +136.66% (+$55.9M) YoY NEW(+$96.8M)
ULTRAPAR HOLDINGS INC(UGPcusip90400P101)	14.1M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$43.4M	17.0% ($43.4M/$254.7M)	QoQ +17.11% (+$6.3M) YoY -46.15% (-$37.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	68.2K	QoQ +39.62% (+19.4K) YoY -66.63% (-136.2K)	All Managers (Combined)	$38.1M	15.0% ($38.1M/$254.7M)	QoQ +33.27% (+$9.5M) YoY -62.48% (-$63.5M)
(cusip464286608)✕	451.8K	QoQ NEW(+451.8K) YoY NEW(+451.8K)	All Managers (Combined)	$24.1M	9.4% ($24.1M/$254.7M)	QoQ NEW(+$24.1M) YoY NEW(+$24.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	31.2K	QoQ 0.00% (+0) YoY -22.00% (-8.8K)	All Managers (Combined)	$16.6M	6.5% ($16.6M/$254.7M)	QoQ +17.49% (+$2.5M) YoY -1.21% (-$204.3K)
MICROSOFT CORP(MSFTcusip594918104)	24.8K	QoQ 0.00% (-0) YoY -44.88% (-20.2K)	All Managers (Combined)	$9.3M	3.7% ($9.3M/$254.7M)	QoQ -10.93% (-$1.1M) YoY -50.82% (-$9.6M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.0M	3.1% ($8.0M/$254.7M)	QoQ +17.25% (+$1.2M) YoY +25.84% (+$1.6M)
Alphabet Inc.(GOOGcusip02079K107)	40.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.2M	2.5% ($6.2M/$254.7M)	QoQ -17.96% (-$1.4M) YoY +2.60% (+$158.8K)
Alphabet Inc.(GOOGLcusip02079K305)	34.2K	QoQ +103.57% (+17.4K) YoY NEW(+34.2K)	All Managers (Combined)	$5.3M	2.1% ($5.3M/$254.7M)	QoQ +66.29% (+$2.1M) YoY NEW(+$5.3M)
Suzano S.A.(SUZcusip86959K105)	344.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$254.7M)	QoQ -8.20% (-$286.0K) YoY -27.30% (-$1.2M)
Waldencast plc(WALDcusipG9503X103)	776.7K	QoQ -14.87% (-135.7K) YoY -22.32% (-223.3K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$254.7M)	QoQ -36.47% (-$1.3M) YoY -64.15% (-$4.2M)
Cosan S.A.(CSANcusip22113B103)	271.9K	QoQ 0.00% (-0) YoY NEW(+271.9K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$254.7M)	QoQ -4.04% (-$59.8K) YoY NEW(+$1.4M)