§ 13F · FUND PROFILE
Geo Capital Gestora de Recursos Ltd.
AUM · $55K (13F)Positions · 38Turnover · n/a · Q4Filed · Feb 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BKNG | BOOKING HLDGS INC | 1K | $5K | 11.2% | +33% |
| 2 | ZTS | ZOETIS INC | 31K | $4K | 8.1% | +50% |
| 3 | MSCI | MSCI INC | 7K | $4K | 7.9% | +1% |
| 4 | MSFT | MICROSOFT CORP | 7K | $4K | 7.3% | −31% |
| 5 | ABNB | AIRBNB INC | 23K | $3K | 6.6% | −15% |
| 6 | EFX | EQUIFAX INC | 13K | $3K | 6.0% | −3% |
| 7 | V | VISA INC | 7K | $3K | 5.3% | −16% |
| 8 | MA | MASTERCARD INCORPORATED | 4K | $3K | 5.3% | +11% |
| 9 | DIS | DISNEY WALT CO | 22K | $3K | 5.2% | −15% |
| 10 | MCO | MOODYS CORP | 5K | $2K | 4.9% | +4109% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GEO SIGNAL
AC read
Geo Capital Gestora de Recursos Ltd is a Other fund managing $55 thousand in assets. The fund runs a portfolio of 38 positions.
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