Vpr Management LLC
Investment Portfolio & 13F Holdings Analysis
About
VPR Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 55 holdings worth $0.2 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:[ "NLY", "PBR-A", "XP", "ITUB", "EBR", null, null, "VDE", "BSBR", "BRFS", "SBS", "TIMB", null, "STNE", "FCX", null, "GGB", "SUZ", "UGP", null, "BAK", "NU", null, null, "IEMG", "PBR", null, "RIO", null, "VIV", "VNQ", "AGNC", null, "VWO", null, "VIG", "CSAN", "SID", null, "ABEV", "VEA", "VNQI", "VALE", "VTV", "CNQ", "MELI", null, "BBD", "BHP", "CVX", "CIG", "KOF", "COP", "XOM", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 55
- Total Value
- 205901997
- Accession Number
- 0001894203-25-000003
- Form Type
- 13F-HR
- Manager Name
- Vpr-Management
Data Enrichment
76% identified42 identified13 unidentified
Holdings
55 positions • $205.9M total value
Manager:
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464285204
Shares:520.5K
Value:$30.7M
% of Portfolio:14.9% ($30.7M/$205.9M)
33939L407
Shares:528.2K
Value:$20.5M
% of Portfolio:10.0% ($20.5M/$205.9M)
464286509
Shares:351.8K
Value:$14.3M
% of Portfolio:7.0% ($14.3M/$205.9M)
464286400
Shares:493.4K
Value:$12.8M
% of Portfolio:6.2% ($12.8M/$205.9M)
464288257
Shares:83.3K
Value:$9.7M
% of Portfolio:4.7% ($9.7M/$205.9M)
92189H300
Shares:316.2K
Value:$7.5M
% of Portfolio:3.7% ($7.5M/$205.9M)
78463X541
Shares:77.5K
Value:$4.1M
% of Portfolio:2.0% ($4.1M/$205.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464285204)✕ | 520.5K | QoQ 0.00% (+0) | All Managers (Combined) | $30.7M | 14.9% ($30.7M/$205.9M) | |
| 525.6K | All Managers (Combined) | $26.7M | 13.0% ($26.7M/$205.9M) | |||
(cusip33939L407)✕ | 528.2K | All Managers (Combined) | $20.5M | 10.0% ($20.5M/$205.9M) | ||
(cusip464286509)✕ | 351.8K | All Managers (Combined) | $14.3M | 7.0% ($14.3M/$205.9M) | ||
(cusip464286400)✕ | 493.4K | All Managers (Combined) | $12.8M | 6.2% ($12.8M/$205.9M) | ||
| 38.8K | All Managers (Combined) | $10.7M | 5.2% ($10.7M/$205.9M) | |||
| 52.6K | All Managers (Combined) | $10.2M | 5.0% ($10.2M/$205.9M) | |||
(cusip464288257)✕ | 83.3K | QoQ 0.00% (-0) | All Managers (Combined) | $9.7M | 4.7% ($9.7M/$205.9M) | |
(cusip92189H300)✕ | 316.2K | All Managers (Combined) | $7.5M | 3.7% ($7.5M/$205.9M) | ||
| 126.8K | All Managers (Combined) | $6.8M | 3.3% ($6.8M/$205.9M) | |||
| 137.7K | QoQ 0.00% (+0) | All Managers (Combined) | $6.2M | 3.0% ($6.2M/$205.9M) | ||
(cusip78463X541)✕ | 77.5K | All Managers (Combined) | $4.1M | 2.0% ($4.1M/$205.9M) | ||
| 39.6K | QoQ 0.00% (+0) | All Managers (Combined) | $3.6M | 1.7% ($3.6M/$205.9M) | ||
| 350.0K | All Managers (Combined) | $3.4M | 1.6% ($3.4M/$205.9M) | |||
Nu Holdings Ltd.(NUcusipG6683N103) | 322.6K | QoQ 0.00% (-0) | All Managers (Combined) | $3.3M | 1.6% ($3.3M/$205.9M) | |
| 81.0K | QoQ 0.00% (-0) | All Managers (Combined) | $3.1M | 1.5% ($3.1M/$205.9M) | ||
| 1.5K | QoQ 0.00% (+0) | All Managers (Combined) | $2.9M | 1.4% ($2.9M/$205.9M) | ||
| 266.7K | QoQ 0.00% (+0) | All Managers (Combined) | $2.7M | 1.3% ($2.7M/$205.9M) | ||
| 425.3K | All Managers (Combined) | $2.3M | 1.1% ($2.3M/$205.9M) | |||
| 24.8K | QoQ 0.00% (+0) | All Managers (Combined) | $2.3M | 1.1% ($2.3M/$205.9M) |