Filed: 10/7/2022ACC: 0000919574-22-005870
📋 What this filing means
NAMAN CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $129.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$129.2K
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$81.8K63.3%
SHORT S&P 500 NE$12.2K9.4%
COM DISNEY$11.3K8.8%
CAP STK CL C$8.8K6.8%
CL B NEW$8.7K6.8%
CL A$3.3K2.5%
SPONSORED ADR$3.0K2.4%
Portfolio Concentration
Top 3$40.0K30.9%
4–10$64.1K49.6%
11–25$25.1K19.5%
Top 3 weight
30.9%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
MICROSOFT CORP
SOLEShares75K
TypeSH
Market value$15.8K
12.21%
Sole
75K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares600K
TypeSH
Market value$12.2K
9.44%
Sole
600K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares260K
TypeSH
Market value$12.0K
9.29%
Sole
260K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares86K
TypeSH
Market value$11.3K
8.78%
Sole
86K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares120K
TypeSH
Market value$10.2K
7.92%
Sole
120K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares160K
TypeSH
Market value$9.6K
7.47%
Sole
160K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6K
TypeSH
Market value$8.8K
6.83%
Sole
6K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40K
TypeSH
Market value$8.7K
6.75%
Sole
40K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares100K
TypeSH
Market value$8.1K
6.27%
Sole
100K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares75K
TypeSH
Market value$7.2K
5.59%
Sole
75K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares140K
TypeSH
Market value$6.2K
4.77%
Sole
140K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares60K
TypeSH
Market value$4.3K
3.29%
Sole
60K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares100K
TypeSH
Market value$3.5K
2.71%
Sole
100K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$3.3K
2.54%
Sole
10.00
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares52.30K
TypeSH
Market value$3.0K
2.36%
Sole
52.30K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares40K
TypeSH
Market value$2.5K
1.97%
Sole
40K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares100K
TypeSH
Market value$2.3K
1.82%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 75K | SH | $15.8K 12.21% | 75K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 600K | SH | $12.2K 9.44% | 600K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 260K | SH | $12.0K 9.29% | 260K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 86K | SH | $11.3K 8.78% | 86K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 120K | SH | $10.2K 7.92% | 120K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 160K | SH | $9.6K 7.47% | 160K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6K | SH | $8.8K 6.83% | 6K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40K | SH | $8.7K 6.75% | 40K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 100K | SH | $8.1K 6.27% | 100K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 75K | SH | $7.2K 5.59% | 75K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 140K | SH | $6.2K 4.77% | 140K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 60K | SH | $4.3K 3.29% | 60K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 100K | SH | $3.5K 2.71% | 100K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $3.3K 2.54% | 10.00 | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 52.30K | SH | $3.0K 2.36% | 52.30K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 40K | SH | $2.5K 1.97% | 40K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 100K | SH | $2.3K 1.82% | 100K | 0.00 | 0.00 |