ATMOS CAPITAL GESTAO DE RECURSOS LTDA.

data from 30/09/2025

Capitalization

$ 745.264 M 15.49 %

Average holding period

10 ans

Performance

$ 529.875 M 158.16 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in ATMOS CAPITAL GESTAO DE RECURSOS LTDA.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 NU NU HLDGS LTD 30.64% 228.320 M $ 14261084 2022/06/30 28.556 M $ 16.69 %
2025/09/30 STNE STONECO LTD 22.68% 169.020 M $ 8938117 2023/12/31 26.106 M $ 17.89 %
2025/09/30 XP XP INC 21.05% 156.868 M $ 8348466 2021/09/30 -11.426 M $ -6.98 %
2025/09/30 XP XP INC 5.07% 37.768 M $ 2010000 2025/09/30 0.000 $ 0.00 %
2025/09/30 MELI MERCADOLIBRE INC 4.60% 34.271 M $ 14665 2021/09/30 -13.579 M $ -10.59 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 2.20% 16.432 M $ 58836 2025/06/30 7.115 M $ 23.31 %
2025/09/30 AAPL APPLE INC 2.16% 16.116 M $ 63293 2025/09/30 0.000 $ 0.00 %
2025/09/30 NVDA NVIDIA CORPORATION 2.12% 15.778 M $ 84565 2025/09/30 0.000 $ 0.00 %
2025/09/30 MSFT MICROSOFT CORP 2.03% 15.142 M $ 29235 2025/09/30 0.000 $ 0.00 %
2025/09/30 GOOGL ALPHABET INC 1.95% 14.562 M $ 59903 2024/12/31 0.000 $ 0.00 %
2025/09/30 META META PLATFORMS INC 1.94% 14.472 M $ 19706 2020/06/30 0.000 $ 0.00 %
2025/09/30 AMZN AMAZON COM INC 1.92% 14.339 M $ 65304 2021/03/31 0.000 $ 0.00 %
2025/09/30 NFLX NETFLIX INC 0.93% 6.905 M $ 5759 2025/09/30 0.000 $ 0.00 %
2025/09/30 QQQ INVESCO QQQ TR 0.21% 1.556 M $ 2592 2020/09/30 152.378 K $ 8.83 %
2025/09/30 KWEB KRANESHARES TR 0.19% 1.410 M $ 33566 2021/06/30 311.040 K $ 22.37 %
2025/09/30 CXSE WISDOMTREE TR 0.18% 1.328 M $ 29779 2021/06/30 365.408 K $ 29.56 %
2025/09/30 VTEX VTEX 0.13% 976.858 K $ 223027 2021/09/30 -501.842 K $ -33.64 %
2025/09/30 WALDW WALDENCAST PLC 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %