§ 13F · FUND PROFILE
Milestones Administradora de Recursos Ltda..
AUM · $518M (13F)Positions · 21Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 281K | $67M | 12.9% | +68% |
| 2 | MSFT | MICROSOFT CORP | 178K | $66M | 12.8% | −1% |
| 3 | GE | GE AEROSPACE | 169K | $63M | 12.2% | +3% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 117K | $56M | 10.8% | ±0% |
| 5 | LIN | LINDE PLC | 86K | $45M | 8.6% | −14% |
| 6 | NU | NU HLDGS LTD | 3.15M | $42M | 8.1% | +13% |
| 7 | GOOGL | ALPHABET INC | 118K | $42M | 8.1% | ±0% |
| 8 | V | VISA INC | 113K | $39M | 7.5% | +67% |
| 9 | DHR | DANAHER CORP DEL | 138K | $26M | 5.1% | +96% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 34K | $20M | 3.8% | −34% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MILESTONES SIGNAL
AC read
Milestones Administradora de Recursos Ltda. is a Other fund managing $518 million in assets. The fund runs a focused portfolio of just 21 positions.
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