§ 13F · FUND PROFILE
JGP Global Gestao de Recursos Ltda..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $204.3T (13F)Positions · 45Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NGD | NEW GOLD INC | 9.18M | $80.0T | 47.2% | −13% |
| 2 | STNE | STONECO LTD-A | 2.65M | $39.2T | 23.2% | −18% |
| 3 | SOLS | SOLSTICE ADV MATERIALS INC | 220K | $10.7T | 6.3% | NEW |
| 4 | RRC | RANGE RESOURCES CORP | 200K | $7.1T | 4.2% | NEW |
| 5 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | 292K | $4.9T | 2.9% | −59% |
| 6 | XP | XP INC - CLASS A | 250K | $4.1T | 2.4% | −58% |
| 7 | EWZ | ISHARES MSCI BRAZIL CAPPED E | 100K | $3.2T | 1.9% | NEW |
| 8 | MICC | MAGNUM ICE CREAM CO NV | 200K | $3.2T | 1.9% | NEW |
| 9 | LLY | ELI LILLY & CO | 1K | $1.3T | 0.8% | −10% |
| 10 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | 7K | $1.1T | 0.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JGP SIGNAL
AC read
JGP Global Gestao de Recursos Ltda. is a Other fund managing $204341.6 trillion in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed