Filed: 11/12/2025ACC: 0001766561-25-000005
📋 What this filing means
GEO CAPITAL GESTORA DE RECURSOS LTD filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $54.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$54.6K
Total AUM (reported)
543.23K
Total Shares
Allocation by class
COM$26.0K47.6%
CL A$11.9K21.7%
CL B$3.8K7.0%
COM CL A$3.0K5.5%
ADR$2.9K5.2%
SHS NEW$2.8K5.1%
SPON ADS$2.2K4.1%
Portfolio Concentration
Top 3$13.3K24.4%
4–10$22.4K41.0%
11–25$18.5K33.8%
Rest$407.000.7%
Top 3 weight
24.4%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 543.23K
Sole
Full voting authority
543.23K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
MICROSOFT CORP
SOLEShares10.60K
TypeSH
Market value$5.5K
10.06%
Sole
10.60K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares759.00
TypeSH
Market value$4.1K
7.51%
Sole
759.00
Shared
0.00
None
0.00
MSCI INC
SOLEShares6.58K
TypeSH
Market value$3.7K
6.84%
Sole
6.58K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares10.17K
TypeSH
Market value$3.6K
6.57%
Sole
10.17K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares13.86K
TypeSH
Market value$3.6K
6.51%
Sole
13.86K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares27.69K
TypeSH
Market value$3.4K
6.16%
Sole
27.69K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares20.79K
TypeSH
Market value$3.0K
5.58%
Sole
20.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.78K
TypeSH
Market value$3.0K
5.49%
Sole
8.78K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares25.99K
TypeSH
Market value$3.0K
5.45%
Sole
25.99K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares51.61K
TypeSH
Market value$2.9K
5.25%
Sole
51.61K
Shared
0.00
None
0.00
AURA MINERALS INC
SOLEShares75.31K
TypeSH
Market value$2.8K
5.13%
Sole
75.31K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares10.97K
TypeSH
Market value$2.7K
4.89%
Sole
10.97K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.02K
TypeSH
Market value$2.3K
4.19%
Sole
4.02K
Shared
0.00
None
0.00
SUZANO S A
SOLEShares239.02K
TypeSH
Market value$2.2K
4.12%
Sole
239.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.41K
TypeSH
Market value$2.2K
4.06%
Sole
4.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.03K
TypeSH
Market value$2.0K
3.70%
Sole
3.03K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares4.03K
TypeSH
Market value$1.8K
3.38%
Sole
4.03K
Shared
0.00
None
0.00
NIKE INC
SOLEShares22.80K
TypeSH
Market value$1.6K
2.91%
Sole
22.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares642.00
TypeSH
Market value$471.00
0.86%
Sole
642.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares219.00
TypeSH
Market value$56.00
0.10%
Sole
219.00
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares45.00
TypeSH
Market value$55.00
0.10%
Sole
45.00
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares204.00
TypeSH
Market value$55.00
0.10%
Sole
204.00
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares110.00
TypeSH
Market value$52.00
0.10%
Sole
110.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares310.00
TypeSH
Market value$52.00
0.10%
Sole
310.00
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares106.00
TypeSH
Market value$52.00
0.10%
Sole
106.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 10.60K | SH | $5.5K 10.06% | 10.60K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 759.00 | SH | $4.1K 7.51% | 759.00 | 0.00 | 0.00 |
MSCI INCSOLE | COM | 6.58K | SH | $3.7K 6.84% | 6.58K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 10.17K | SH | $3.6K 6.57% | 10.17K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 13.86K | SH | $3.6K 6.51% | 13.86K | 0.00 | 0.00 |
AIRBNB INCSOLE | CL A | 27.69K | SH | $3.4K 6.16% | 27.69K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 20.79K | SH | $3.0K 5.58% | 20.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.78K | SH | $3.0K 5.49% | 8.78K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 25.99K | SH | $3.0K 5.45% | 25.99K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 51.61K | SH | $2.9K 5.25% | 51.61K | 0.00 | 0.00 |
AURA MINERALS INCSOLE | SHS NEW | 75.31K | SH | $2.8K 5.13% | 75.31K | 0.00 | 0.00 |
GOOGLE INCSOLE | CL A | 10.97K | SH | $2.7K 4.89% | 10.97K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.02K | SH | $2.3K 4.19% | 4.02K | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 239.02K | SH | $2.2K 4.12% | 239.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 4.41K | SH | $2.2K 4.06% | 4.41K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.03K | SH | $2.0K 3.70% | 3.03K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 4.03K | SH | $1.8K 3.38% | 4.03K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 22.80K | SH | $1.6K 2.91% | 22.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 642.00 | SH | $471.00 0.86% | 642.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 219.00 | SH | $56.00 0.10% | 219.00 | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 45.00 | SH | $55.00 0.10% | 45.00 | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 204.00 | SH | $55.00 0.10% | 204.00 | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 110.00 | SH | $52.00 0.10% | 110.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 310.00 | SH | $52.00 0.10% | 310.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 106.00 | SH | $52.00 0.10% | 106.00 | 0.00 | 0.00 |
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