Filed: 2/14/2025ACC: 0000919574-25-001205
📋 What this filing means
NAMAN CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $167.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$167.37M
Total AUM (reported)
16.06M
Total Shares
Allocation by class
S&P500 EQL WGT$40.88M24.4%
SP ADR REP COM$37.03M22.1%
TR UNIT$28.62M17.1%
COM$20.45M12.2%
CL B NEW$14.14M8.4%
CAP STK CL C$7.62M4.6%
CL A$6.81M4.1%
Portfolio Concentration
Top 3$106.54M63.7%
4–10$56.18M33.6%
11–25$4.66M2.8%
Top 3 weight
63.7%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 16.06M
Sole
Full voting authority
16.06M
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)
Sole4
Shared0
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
INVESCO EXCHANGE TRADED FD T
DFNDShares233.32K
TypeSH
Market value$40.88M
24.43%
Sole
233.32K
Shared
0.00
None
0.00
ULTRAPAR PARTICIPACOES SA
DFNDShares14.08M
TypeSH
Market value$37.03M
22.12%
Sole
14.08M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares48.84K
TypeSH
Market value$28.62M
17.10%
Sole
48.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.20K
TypeSH
Market value$14.14M
8.45%
Sole
31.20K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares24.80K
TypeSH
Market value$10.45M
6.25%
Sole
24.80K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares60K
TypeSH
Market value$10.00M
5.97%
Sole
60K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares40K
TypeSH
Market value$7.62M
4.55%
Sole
40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$6.81M
4.07%
Sole
10.00
Shared
0.00
None
0.00
WALDENCAST PLC
DFNDShares912.42K
TypeSH
Market value$3.67M
2.19%
Sole
912.42K
Shared
0.00
None
0.00
SUZANO S A
DFNDShares344.55K
TypeSH
Market value$3.49M
2.08%
Sole
344.55K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares16.80K
TypeSH
Market value$3.18M
1.90%
Sole
16.80K
Shared
0.00
None
0.00
COSAN S A
SOLEShares271.94K
TypeSH
Market value$1.48M
0.88%
Sole
271.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 233.32K | SH | $40.88M 24.43% | 233.32K | 0.00 | 0.00 |
ULTRAPAR PARTICIPACOES SADFND | SP ADR REP COM | 14.08M | SH | $37.03M 22.12% | 14.08M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 48.84K | SH | $28.62M 17.10% | 48.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.20K | SH | $14.14M 8.45% | 31.20K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 24.80K | SH | $10.45M 6.25% | 24.80K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 60K | SH | $10.00M 5.97% | 60K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 40K | SH | $7.62M 4.55% | 40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $6.81M 4.07% | 10.00 | 0.00 | 0.00 |
WALDENCAST PLCDFND | CLASS A ORD SHS | 912.42K | SH | $3.67M 2.19% | 912.42K | 0.00 | 0.00 |
SUZANO S ADFND | SPON ADS | 344.55K | SH | $3.49M 2.08% | 344.55K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 16.80K | SH | $3.18M 1.90% | 16.80K | 0.00 | 0.00 |
COSAN S ASOLE | ADS | 271.94K | SH | $1.48M 0.88% | 271.94K | 0.00 | 0.00 |