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Atmos Capital Gestao de Recursos Ltda.
Atmos Capital Gestão de Recursos Ltda. is an independent hedge fund manager headquartered in São Paulo, Brazil. Founded in 2009, the firm specializes in Brazilian equity markets and serves both institutional and high-net-worth investors. Known for its focused approach and independent ownership, it has established a reputation as a leading asset management firm in Brazil’s financial industry.
Investment Strategy
Atmos Capital exclusively targets Brazilian equities, leveraging in-depth research and a rigorous selection process to build concentrated positions in companies they believe offer strong risk-adjusted returns. The fund typically maintains a long-biased portfolio, focused on deep fundamental analysis, governance assessment, and engagement with management, aiming to generate alpha through conviction-driven investments in domestic listed companies.
Latest 13F Filing Activity
Atmos Capital Gestao de Recursos Ltda. filed their most recent 13F report on Jun 30, 2025 disclosing 10 equity positions with a total 13F market value of $645M. The fund increased holdings in Nu HLDGS LTD, XP Inc., Mercadolibre Inc. among other positions. Atmos Capital Gestao de Recursos Ltda. reduced exposure to Meta Platforms Inc., Alphabet Inc., Amazon Com Inc. among others.
Top Holdings
Equity Positions (10)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NU | NU HLDGS LTD | 26.51% | $171.1M | 12,469,985 | $11.62 | $13.72 | +$137.2M |
X XP | XP INC | 25.37% | $163.7M | 8,103,248 | $16.46 | $20.20 | +$40.7M |
S STNE | STONECO LTD | 22.61% | $145.9M | 9,096,070 | $12.27 | $16.04 | +$20.3M |
M MELI | MERCADOLIBRE INC | 19.88% | $128.3M | 49,076 | $1331.12 | $2613.63 | +$40.5M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.73% | $30.5M | 134,754 | $226.49 | $226.49 | +$30.5M |
Industry Allocation
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