§ 13F · FUND PROFILE
Milestones Administradora de Recursos Ltda..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $292.4T (13F)Positions · 19Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 204K | $47.2T | 15.6% | −6% |
| 2 | MSFT | MICROSOFT CORP | 88K | $42.4T | 14.0% | −2% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 138K | $41.9T | 13.9% | ±0% |
| 4 | GE | GE AEROSPACE | 120K | $36.8T | 12.2% | −18% |
| 5 | NU | NU HLDGS LTD | 1.87M | $31.2T | 10.3% | ±0% |
| 6 | GOOGL | ALPHABET INC | 79K | $24.6T | 8.1% | −13% |
| 7 | LIN | LINDE PLC | 43K | $18.3T | 6.0% | +189% |
| 8 | MELI | MERCADOLIBRE INC | 7K | $14.4T | 4.8% | ±0% |
| 9 | V | VISA INC | 30K | $10.5T | 3.5% | +281% |
| 10 | DHR | DANAHER CORPORATION | 43K | $9.9T | 3.3% | ±0% |
§ 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 $292354.0 trillion in assets. The fund runs a focused portfolio of just 19 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