§ 13F · FUND PROFILE
PRAGMA GESTAO DE PATRIMONIO LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $228.8T (13F)Positions · 20Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.3T 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 FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAXJ | ISHARES MSCI ALL COUNTRY ASI | 665K | $62.0T | 26.4% | +10% |
| 2 | MSFT | MICROSOFT CORP | 68K | $32.8T | 14.0% | +6% |
| 3 | AMZN | AMAZON.COM INC | 85K | $19.7T | 8.4% | −3% |
| 4 | GOOG | ALPHABET INC-CL C | 53K | $16.6T | 7.1% | −8% |
| 5 | TDG | TRANSDIGM GROUP INC | 11K | $14.3T | 6.1% | −4% |
| 6 | DHR | DANAHER CORP | 61K | $13.9T | 5.9% | +23% |
| 7 | GE | GENERAL ELECTRIC | 39K | $12.1T | 5.1% | −4% |
| 8 | MCO | MOODY'S CORP | 22K | $11.2T | 4.8% | −33% |
| 9 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 27K | $8.2T | 3.5% | +165% |
| 10 | MA | MASTERCARD INC - A | 13K | $7.3T | 3.1% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRAGMA SIGNAL
AC read
PRAGMA GESTAO DE PATRIMONIO LTD is a Other fund managing $228817.3 trillion in assets. The fund runs a focused portfolio of just 20 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