Filed: 5/15/2025ACC: 0000919574-25-003077
📋 What this filing means
NAMAN CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $254.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$254.73M
Total AUM (reported)
16.68M
Total Shares
Allocation by class
S&P500 EQL WGT$96.76M38.0%
SP ADR REP COM$43.37M17.0%
TR UNIT$38.15M15.0%
MSCI EURZONE ETF$24.06M9.4%
CL B NEW$16.62M6.5%
COM$9.31M3.7%
CL A$7.98M3.1%
Portfolio Concentration
Top 3$178.27M70.0%
4–10$72.71M28.5%
11–25$3.75M1.5%
Top 3 weight
70.0%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 16.68M
Sole
Full voting authority
16.68M
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)
Sole6
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
INVESCO EXCHANGE TRADED FD T
DFNDShares558.56K
TypeSH
Market value$96.76M
37.99%
Sole
558.56K
Shared
0.00
None
0.00
ULTRAPAR PARTICIPACOES SA
SOLEShares14.08M
TypeSH
Market value$43.37M
17.02%
Sole
14.08M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares68.19K
TypeSH
Market value$38.15M
14.97%
Sole
68.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares451.75K
TypeSH
Market value$24.06M
9.44%
Sole
451.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.20K
TypeSH
Market value$16.62M
6.52%
Sole
31.20K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares24.80K
TypeSH
Market value$9.31M
3.65%
Sole
24.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$7.98M
3.13%
Sole
10.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares40K
TypeSH
Market value$6.25M
2.45%
Sole
40K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares34.20K
TypeSH
Market value$5.29M
2.08%
Sole
34.20K
Shared
0.00
None
0.00
SUZANO S A
SOLEShares344.55K
TypeSH
Market value$3.20M
1.26%
Sole
344.55K
Shared
0.00
None
0.00
WALDENCAST PLC
DFNDShares776.72K
TypeSH
Market value$2.33M
0.91%
Sole
776.72K
Shared
0.00
None
0.00
COSAN S A
SOLEShares271.94K
TypeSH
Market value$1.42M
0.56%
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 | 558.56K | SH | $96.76M 37.99% | 558.56K | 0.00 | 0.00 |
ULTRAPAR PARTICIPACOES SASOLE | SP ADR REP COM | 14.08M | SH | $43.37M 17.02% | 14.08M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 68.19K | SH | $38.15M 14.97% | 68.19K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 451.75K | SH | $24.06M 9.44% | 451.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.20K | SH | $16.62M 6.52% | 31.20K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 24.80K | SH | $9.31M 3.65% | 24.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $7.98M 3.13% | 10.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 40K | SH | $6.25M 2.45% | 40K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 34.20K | SH | $5.29M 2.08% | 34.20K | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 344.55K | SH | $3.20M 1.26% | 344.55K | 0.00 | 0.00 |
WALDENCAST PLCDFND | CLASS A ORD SHS | 776.72K | SH | $2.33M 0.91% | 776.72K | 0.00 | 0.00 |
COSAN S ASOLE | ADS | 271.94K | SH | $1.42M 0.56% | 271.94K | 0.00 | 0.00 |