Filed: 7/22/2025ACC: 0001536562-25-000007
📋 What this filing means
JGP GLOBAL GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $204.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$204.34M
Total AUM (reported)
18.17M
Total Shares
Allocation by class
COMMON STOCK$186.53M91.3%
ETP$12.24M6.0%
ADR$5.57M2.7%
Portfolio Concentration
Top 3$142.72M69.8%
4–10$46.62M22.8%
11–25$10.17M5.0%
Rest$4.83M2.4%
Top 3 weight
69.8%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 204.34M
Sole
Full voting authority
204.34M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
STONECO LTD-A
SOLEShares4.55M
TypeSH
Market value$73.05M
35.75%
Sole
73.05M
Shared
0.00
None
0.00
NEW GOLD INC
SOLEShares10.59M
TypeSH
Market value$52.41M
25.65%
Sole
52.41M
Shared
0.00
None
0.00
XP INC - CLASS A
SOLEShares854.25K
TypeSH
Market value$17.26M
8.44%
Sole
17.26M
Shared
0.00
None
0.00
KRATOS DEFENSE & SECURITY
SOLEShares280K
TypeSH
Market value$13.01M
6.36%
Sole
13.01M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST
SOLEShares200K
TypeSH
Market value$12.24M
5.99%
Sole
12.24M
Shared
0.00
None
0.00
NU HOLDINGS LTD/CAYMAN ISL-A
SOLEShares768.92K
TypeSH
Market value$10.55M
5.16%
Sole
10.55M
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares450K
TypeSH
Market value$5.46M
2.67%
Sole
5.46M
Shared
0.00
None
0.00
BEIGENE LTD-ADR
SOLEShares11.99K
TypeSH
Market value$2.90M
1.42%
Sole
2.90M
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares19.33K
TypeSH
Market value$1.32M
0.64%
Sole
1.32M
Shared
0.00
None
0.00
TELEFONICA BRASIL-ADR
SOLEShares100K
TypeSH
Market value$1.14M
0.56%
Sole
1.14M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares7.08K
TypeSH
Market value$1.12M
0.55%
Sole
1.12M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.34K
TypeSH
Market value$1.05M
0.51%
Sole
1.05M
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares5.26K
TypeSH
Market value$933.1K
0.46%
Sole
933.07K
Shared
0.00
None
0.00
COHEN CIRCLE ACQUISITION COR
SOLEShares75.53K
TypeSH
Market value$828.6K
0.41%
Sole
828.59K
Shared
0.00
None
0.00
SOFTBANK GROUP CORP-UNSP ADR
SOLEShares21.71K
TypeSH
Market value$790.8K
0.39%
Sole
790.79K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares12.72K
TypeSH
Market value$786.9K
0.39%
Sole
786.92K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY GROUP LTD
SOLEShares9.98K
TypeSH
Market value$772.5K
0.38%
Sole
772.53K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.35K
TypeSH
Market value$621.1K
0.30%
Sole
621.09K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
SOLEShares26.95K
TypeSH
Market value$581.4K
0.28%
Sole
581.36K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares4.14K
TypeSH
Market value$510.5K
0.25%
Sole
510.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares2.16K
TypeSH
Market value$489.7K
0.24%
Sole
489.67K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares3.34K
TypeSH
Market value$453.9K
0.22%
Sole
453.87K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares813.00
TypeSH
Market value$441.8K
0.22%
Sole
441.79K
Shared
0.00
None
0.00
ALAMOS GOLD INC-CLASS A
SOLEShares15.46K
TypeSH
Market value$410.5K
0.20%
Sole
410.49K
Shared
0.00
None
0.00
AGNICO-EAGLE MINES LTD
SOLEShares3.25K
TypeSH
Market value$386.4K
0.19%
Sole
386.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONECO LTD-ASOLE | Common Stock | 4.55M | SH | $73.05M 35.75% | 73.05M | 0.00 | 0.00 |
NEW GOLD INCSOLE | Common Stock | 10.59M | SH | $52.41M 25.65% | 52.41M | 0.00 | 0.00 |
XP INC - CLASS ASOLE | Common Stock | 854.25K | SH | $17.26M 8.44% | 17.26M | 0.00 | 0.00 |
KRATOS DEFENSE & SECURITYSOLE | Common Stock | 280K | SH | $13.01M 6.36% | 13.01M | 0.00 | 0.00 |
ISHARES BITCOIN TRUSTSOLE | ETP | 200K | SH | $12.24M 5.99% | 12.24M | 0.00 | 0.00 |
NU HOLDINGS LTD/CAYMAN ISL-ASOLE | Common Stock | 768.92K | SH | $10.55M 5.16% | 10.55M | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | Common Stock | 450K | SH | $5.46M 2.67% | 5.46M | 0.00 | 0.00 |
BEIGENE LTD-ADRSOLE | ADR | 11.99K | SH | $2.90M 1.42% | 2.90M | 0.00 | 0.00 |
INCYTE CORPSOLE | Common Stock | 19.33K | SH | $1.32M 0.64% | 1.32M | 0.00 | 0.00 |
TELEFONICA BRASIL-ADRSOLE | ADR | 100K | SH | $1.14M 0.56% | 1.14M | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 7.08K | SH | $1.12M 0.55% | 1.12M | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 1.34K | SH | $1.05M 0.51% | 1.05M | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | Common Stock | 5.26K | SH | $933.1K 0.46% | 933.07K | 0.00 | 0.00 |
COHEN CIRCLE ACQUISITION CORSOLE | Common Stock | 75.53K | SH | $828.6K 0.41% | 828.59K | 0.00 | 0.00 |
SOFTBANK GROUP CORP-UNSP ADRSOLE | ADR | 21.71K | SH | $790.8K 0.39% | 790.79K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | Common Stock | 12.72K | SH | $786.9K 0.39% | 786.92K | 0.00 | 0.00 |
MARVELL TECHNOLOGY GROUP LTDSOLE | Common Stock | 9.98K | SH | $772.5K 0.38% | 772.53K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 3.35K | SH | $621.1K 0.30% | 621.09K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | Common Stock | 26.95K | SH | $581.4K 0.28% | 581.36K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | Common Stock | 4.14K | SH | $510.5K 0.25% | 510.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | ADR | 2.16K | SH | $489.7K 0.24% | 489.67K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 3.34K | SH | $453.9K 0.22% | 453.87K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | Common Stock | 813.00 | SH | $441.8K 0.22% | 441.79K | 0.00 | 0.00 |
ALAMOS GOLD INC-CLASS ASOLE | Common Stock | 15.46K | SH | $410.5K 0.20% | 410.49K | 0.00 | 0.00 |
AGNICO-EAGLE MINES LTDSOLE | Common Stock | 3.25K | SH | $386.4K 0.19% | 386.40K | 0.00 | 0.00 |
Page 1 of 2