The Analysis of TB Capital Gestao de Recursos Ltda.'s Holdings


Currently, TB Capital Gestao de Recursos Ltda. holds 17 types of securities in its portfolio with a total value $130.1M. In the most recent quarter, they have increased their positions in ABNB (+49.0K shares, valued at $5.9M), NU (+290.4K shares, valued at $4.6M), APO (+30.0K shares, valued at $4.0M); decreased their positions in XP (-436.0K shares, valued at $8.2M), STNE (-198.1K shares, valued at $3.7M), TSM (-5.6K shares, valued at $1.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TSM TAIWAN SEMICONDUCTOR MFG LTD82.6K shares-6.32%2025-09-302025-11-14history
ABNB AIRBNB INC134.2K shares57.41%2025-09-302025-11-14history
BKNG BOOKING HOLDINGS INC2.4K shares25.17%2025-09-302025-11-14history
APO APOLLO GLOBAL MGMT INC95.3K shares46.03%2025-09-302025-11-14history
DLO DLOCAL LTD725.7K shares13.18%2025-09-302025-11-14history
CPNG COUPANG INC290.4K shares22.28%2025-09-302025-11-14history
STNE STONECO LTD485.8K shares-28.97%2025-09-302025-11-14history
XP XP INC478.7K shares-47.67%2025-09-302025-11-14history
Sponsored
NU NU HLDGS LTD350.0K shares486.80%2025-09-302025-11-14history
MA MASTERCARD INCORPORATED8.2K shares3.14%2025-09-302025-11-14history
V VISA INC10.9K shares36.37%2025-09-302025-11-14history
META META PLATFORMS INC3.6K shares56.75%2025-09-302025-11-14history
GOOG ALPHABET INC9.8K shares-24.76%2025-09-302025-11-14history
MSFT MICROSOFT CORP4.6K shares18.67%2025-09-302025-11-14history
AMZN AMAZON COM INC10.4K shares58.74%2025-09-302025-11-14history
JD JD.COM INC59.2K shares1.91%2025-09-302025-11-14history
Sponsored
DASH DOORDASH INC4.9K shares1.33%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available