Bizma Investimentos Ltda
13F Reported Value
ⓘ$359.8M
Holdings
13
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bizma Investimentos Ltda disclosed 13 positions worth $359.8M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 33.0% of the equity portfolio, followed by $IVZ and $UGP. The portfolio is most concentrated in Other (43.3% of disclosed assets). All figures are sourced directly from Bizma Investimentos Ltda’s Form 13F-HR filing with the SEC under CIK 1946136.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$118.7M182,445 sh - —
Quality
$82.1M427,975 sh - —
Quality
$63.7M12,727,222 sh ISHARES INC
—Quality
$28.3M451,750 sh- 64.5
Quality
$11.1M23,177 sh - 80.2
Quality
$9.8M34,200 sh - 83.5
Quality
$9.1M30,212 sh - 80.2
Quality
$8.8M30,760 sh ISHARES INC
—Quality
$8.7M71,018 sh- 83.7
Quality
$7.7M20,675 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $118.7M | 182,445 |
 Invesco Ltd.$IVZ | — | $82.1M | 427,975 |
 ULTRAPAR HOLDINGS INC$UGP | — | $63.7M | 12,727,222 |
| ISHARES INC | — | $28.3M | 451,750 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $11.1M | 23,177 |
 Alphabet Inc.$GOOG | 80.2 | $9.8M | 34,200 |
 VISA INC.$V | 83.5 | $9.1M | 30,212 |
 Alphabet Inc.$GOOGL | 80.2 | $8.8M | 30,760 |
| ISHARES INC | — | $8.7M | 71,018 |
 MICROSOFT CORP$MSFT | 83.7 | $7.7M | 20,675 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bizma Investimentos Ltda's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Other
$155.7M
Financials
$109.6M
Energy
$63.7M
Technology
$26.3M
Materials
$3.4M
Consumer Discretionary
$1.1M
Full Holdings — Bizma Investimentos Ltda (Q1 2026)
All 13 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 | $SPY | SPDR S&P 500 ETF TRUST | $118.7M | 33.0% | -53% | — |
| 2 | $IVZ | Invesco Ltd. | $82.1M | 22.8% | -50% | — |
| 3 | $UGP | ULTRAPAR HOLDINGS INC | $63.7M | 17.7% | -54% | — |
| 4 | — | ISHARES INC | $28.3M | 7.9% | -50% | — |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $11.1M | 3.1% | -63% | 64.5 |
| 6 | $GOOG | Alphabet Inc. | $9.8M | 2.7% | -50% | 80.2 |
| 7 | $V | VISA INC. | $9.1M | 2.5% | +48% | 83.5 |
| 8 | $GOOGL | Alphabet Inc. | $8.8M | 2.5% | -50% | 80.2 |
| 9 | — | ISHARES INC | $8.7M | 2.4% | -92% | — |
| 10 | $MSFT | MICROSOFT CORP | $7.7M | 2.1% | -50% | 83.7 |
| 11 |  $BRK.A | BERKSHIRE HATHAWAY INC | $7.2M | 2.0% | -50% | 64.5 |
| 12 |  $SUZ | Suzano S.A. | $3.4M | 1.0% | -50% | — |
| 13 |  $CSAN | Cosan S.A. | $1.1M | 0.3% | -50% | — |
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