Milestones Administradora de Recursos Ltda.
13F Reported Value
ⓘ$517.7M
Holdings
21
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Milestones Administradora de Recursos Ltda. disclosed 21 positions worth $517.7M in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 12.9% of the equity portfolio, followed by $MSFT and $GE. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $TPG and a full exit from $NOW. The portfolio is most concentrated in Technology (53.2% of disclosed assets). All figures are sourced directly from Milestones Administradora de Recursos Ltda.’s Form 13F-HR filing with the SEC under CIK 1912095.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$67.0M281,149 sh - 79.8#31
Quality
$66.2M177,513 sh - 73.8#127
Quality
$63.1M168,857 sh - $55.7M116,534 sh
- —
Quality
$44.8M86,282 sh - —
Quality
$42.1M3,154,114 sh - 78.2
Quality
$42.1M117,684 sh - 82.9
Quality
$38.7M112,769 sh - 64.8
Quality
$26.2M137,789 sh - 79.8
Quality
$19.8M34,059 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 68.7#300 | $67.0M | 281,149 |
 MICROSOFT CORP$MSFT | 79.8#31 | $66.2M | 177,513 |
 GENERAL ELECTRIC CO$GE | 73.8#127 | $63.1M | 168,857 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $55.7M | 116,534 |
 LINDE PLC$LIN | — | $44.8M | 86,282 |
 Nu Holdings Ltd.$NU | — | $42.1M | 3,154,114 |
 Alphabet Inc.$GOOG | 78.2 | $42.1M | 117,684 |
 VISA INC.$V | 82.9 | $38.7M | 112,769 |
 DANAHER CORP /DE/$DHR | 64.8 | $26.2M | 137,789 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $19.8M | 34,059 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Milestones Administradora de Recursos Ltda.'s 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Technology
$275.2M
Financials
$106.7M
Consumer Discretionary
$80.7M
Materials
$44.8M
Energy
$6.0M
Consumer Staples
$4.3M
Full Holdings — Milestones Administradora de Recursos Ltda. (Q2 2026)
All 21 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 | $AMZN | AMAZON COM INC | $67.0M | 12.9% | +68% | 68.7 |
| 2 | $MSFT | MICROSOFT CORP | $66.2M | 12.8% | -1% | 79.8 |
| 3 | $GE | GENERAL ELECTRIC CO | $63.1M | 12.2% | +3% | 73.8 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $55.7M | 10.8% | +0% | — |
| 5 | $LIN | LINDE PLC | $44.8M | 8.7% | -14% | — |
| 6 | $NU | Nu Holdings Ltd. | $42.1M | 8.1% | +13% | — |
| 7 | $GOOG | Alphabet Inc. | $42.1M | 8.1% | +0% | 78.2 |
| 8 | $V | VISA INC. | $38.7M | 7.5% | +67% | 82.9 |
| 9 | $DHR | DANAHER CORP /DE/ | $26.2M | 5.1% | +96% | 64.8 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $19.8M | 3.8% | -34% | 79.8 |
| 11 |  $MCO | MOODYS CORP /DE/ | $14.0M | 2.7% | +93% | 79.1 |
| 12 |  $MELI | MERCADOLIBRE INC | $13.7M | 2.6% | +13% | 80.2 |
| 13 |  $SPGI | S&P Global Inc. | $6.4M | 1.3% | +149% | 76.1 |
| 14 |  $WALD | Waldencast plc | $4.3M | 0.8% | +0% | — |
| 15 |  $TPG | TPG Inc. | $3.1M | 0.6% | NEW | 71.9 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.5% | +132% | 73.8 |
| 17 |  $NVDA | NVIDIA CORP | $2.1M | 0.4% | NEW | 85.9 |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $2.1M | 0.4% | NEW | 57.9 |
| 19 |  $COP | CONOCOPHILLIPS | $2.0M | 0.4% | NEW | 70.2 |
| 20 |  $CVX | CHEVRON CORP | $1.9M | 0.4% | NEW | 62.8 |
| 21 | $WALD | Waldencast plc | $20,655 | 0.0% | +0% | — |
New Positions (5)
$TPG TPG Inc.$3.1M$NVDA NVIDIA CORP$2.1M$XOM.R34088 EXXON MOBIL CORP$2.1M$COP CONOCOPHILLIPS$2.0M$CVX CHEVRON CORP$1.9MExited Positions (1)
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