Geo Capital Gestora de Recursos Ltd
13F Reported Value
ⓘ$48,379
Holdings
18
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Geo Capital Gestora de Recursos Ltd disclosed 18 positions worth $48,379 in its Form 13F-HR for Q4 2025, led by $BKNG (Booking Holdings Inc.) at 11.2% of the equity portfolio, followed by $ZTS and $MSCI. During the quarter the fund opened 5 new positions and exited 25 — including a new stake in $BN. The portfolio is most concentrated in Financials (33.2% of disclosed assets). All figures are sourced directly from Geo Capital Gestora de Recursos Ltd’s Form 13F-HR filing with the SEC under CIK 1766561.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- 55.3#1,171
Quality
$5.4K1,013 sh - 72.6#223
Quality
$3.9K31,216 sh - 77.6#81
Quality
$3.8K6,635 sh - 83.7
Quality
$3.5K7,274 sh - 70.1
Quality
$3.2K23,441 sh - 69.4
Quality
$2.9K13,386 sh - 83.5
Quality
$2.6K7,361 sh - 81.7
Quality
$2.5K4,455 sh - 68.9
Quality
$2.5K22,187 sh - 81.3
Quality
$2.4K4,630 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Booking Holdings Inc.$BKNG | 55.3#1,171 | $5.4K | 1,013 |
 Zoetis Inc.$ZTS | 72.6#223 | $3.9K | 31,216 |
 MSCI Inc.$MSCI | 77.6#81 | $3.8K | 6,635 |
 MICROSOFT CORP$MSFT | 83.7 | $3.5K | 7,274 |
 Airbnb, Inc.$ABNB | 70.1 | $3.2K | 23,441 |
 EQUIFAX INC$EFX | 69.4 | $2.9K | 13,386 |
 VISA INC.$V | 83.5 | $2.6K | 7,361 |
 Mastercard Inc$MA | 81.7 | $2.5K | 4,455 |
 Walt Disney Co$DIS | 68.9 | $2.5K | 22,187 |
 MOODYS CORP /DE/$MCO | 81.3 | $2.4K | 4,630 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Geo Capital Gestora de Recursos Ltd's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Financials
$16,043
Technology
$10,940
Consumer Discretionary
$10,800
Healthcare
$3,928
Communication Services
$2,524
Real Estate
$2,281
Materials
$1,863
Full Holdings — Geo Capital Gestora de Recursos Ltd (Q4 2025)
All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BKNG | Booking Holdings Inc. | $5,425 | 11.2% | +33% | 55.3 |
| 2 | $ZTS | Zoetis Inc. | $3,928 | 8.1% | +50% | 72.6 |
| 3 | $MSCI | MSCI Inc. | $3,807 | 7.9% | +1% | 77.6 |
| 4 | $MSFT | MICROSOFT CORP | $3,518 | 7.3% | -31% | 83.7 |
| 5 | $ABNB | Airbnb, Inc. | $3,181 | 6.6% | -15% | 70.1 |
| 6 | $EFX | EQUIFAX INC | $2,904 | 6.0% | -3% | 69.4 |
| 7 | $V | VISA INC. | $2,582 | 5.3% | -16% | 83.5 |
| 8 | $MA | Mastercard Inc | $2,543 | 5.3% | +11% | 81.7 |
| 9 | $DIS | Walt Disney Co | $2,524 | 5.2% | -15% | 68.9 |
| 10 | $MCO | MOODYS CORP /DE/ | $2,365 | 4.9% | +4109% | 81.3 |
| 11 |  $BN | BROOKFIELD Corp /ON/ | $2,281 | 4.7% | NEW | — |
| 12 |  $CPRT | COPART INC | $2,280 | 4.7% | NEW | 74.9 |
| 13 |  $UBER | Uber Technologies, Inc | $2,258 | 4.7% | NEW | 79.3 |
| 14 |  $GOOG | Alphabet Inc. | $1,983 | 4.1% | -42% | 80.2 |
| 15 |  $SUZ | Suzano S.A. | $1,863 | 3.9% | -17% | — |
| 16 |  $CACC | CREDIT ACCEPTANCE CORP | $1,842 | 3.8% | NEW | 70.6 |
| 17 |  $NKE | NIKE, Inc. | $1,744 | 3.6% | +20% | 53.4 |
| 18 |  $GWW | W.W. GRAINGER, INC. | $1,351 | 2.8% | NEW | 69.5 |
New Positions (5)
Exited Positions (25)
$NVO NOVO NORDISK A S
$AUGO Aura Minerals Inc.
$BRK-A BERKSHIRE HATHAWAY INC
$SPY SPDR S&P 500 ETF TRUST
$DE DEERE & CO
$META Meta Platforms, Inc.
$AAPL Apple Inc.
$CME CME GROUP INC.
$MTD METTLER TOLEDO INTERNATIONAL INC/
$SPGI S&P Global Inc.
$ADSK Autodesk, Inc.
$CBOE Cboe Global Markets, Inc.
$PANW Palo Alto Networks IncBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Geo Capital Gestora de Recursos Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Geo Capital Gestora de Recursos Ltd (SEC CIK: 1766561), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Geo Capital Gestora de Recursos Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.