The Analysis of Naman Capital Ltda's Holdings & P&L

Currently, Naman Capital Ltda holds 12 types of securities in its portfolio with a total value $355.5M. In the most recent quarter, they have increased their positions in SPY (+19.9K shares, valued at $13.6M); decreased their positions in N/A (-63.7K shares, valued at $12.2M), N/A (-9.2K shares, valued at $2.9M), MSFT (-4.1K shares, valued at $2.0M).

1M P&L

+7.5M+2.80%

3M P&L

+14.2M+5.41%

HY P&L

+38.2M+16.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A168.0M

70.7%

2Oil & Gas Refining & Marketing52.7M

22.2%

3Software - Infrastructure10.0M

4.2%

Top Industries by Stock Count

1N/A3 stocks

37.5%

2Oil & Gas Refining & Marketing2 stocks

25.0%

3Software - Infrastructure1 stocks

12.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR192.9K shares11.53%2025-12-312026-02-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T428.0K shares-12.96%2025-12-312026-02-17

UGP ULTRAPAR PARTICIPACOES SA13.7M shares-2.78%2025-12-312026-02-17

EZU ISHARES INC451.8K shares0.00%2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL31.2K shares0.00%2025-12-312026-02-17

ALPHABET INC ALPHABET INC34.2K shares0.00%2025-12-312026-02-17

MSFT MICROSOFT CORP20.7K shares-16.63%2025-12-312026-02-17

ALPHABET INC ALPHABET INC30.8K shares-23.10%2025-12-312026-02-17

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL10 shares0.00%2025-12-312026-02-17

V VISA INC10.2K shares0.00%2025-12-312026-02-17

SUZ SUZANO S A344.5K shares0.00%2025-12-312026-02-17

CSAN COSAN S A271.9K shares0.00%2025-12-312026-02-17

SPY

SPDR S&P 500 ETF TR

11.53%

Shares192.9K

Event2025-12-31

Filed2026-02-17

INVESCO EXCHANGE TRADED FD T

-12.96%

Shares428.0K

Event2025-12-31

Filed2026-02-17

UGP

ULTRAPAR PARTICIPACOES SA

-2.78%

Shares13.7M

Event2025-12-31

Filed2026-02-17

EZU

ISHARES INC

0.00%

Shares451.8K

Event2025-12-31

Filed2026-02-17

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares31.2K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

0.00%

Shares34.2K

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

-16.63%

Shares20.7K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

-23.10%

Shares30.8K

Event2025-12-31

Filed2026-02-17

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares10

Event2025-12-31

Filed2026-02-17

VISA INC

0.00%

Shares10.2K

Event2025-12-31

Filed2026-02-17

SUZ

SUZANO S A

0.00%

Shares344.5K

Event2025-12-31

Filed2026-02-17

CSAN

COSAN S A

0.00%

Shares271.9K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available