Tb Capital Gestao De Recursos Ltda. Portfolio Holdings by Sector
Tb Capital Gestao De Recursos Ltda.
- $130 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Travel Services | Consumer Cyclical
ABNB BKNG 2 stocks |
$29.3 Million
22.56% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM 1 stocks |
$23.1 Million
17.73% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
DLO STNE MSFT 3 stocks |
$21.9 Million
16.86% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CPNG AMZN JD 3 stocks |
$13.7 Million
10.54% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO 1 stocks |
$12.7 Million
9.76% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
XP 1 stocks |
$9 Million
6.91% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V 2 stocks |
$8.38 Million
6.44% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG DASH 3 stocks |
$6.36 Million
4.89% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$5.6 Million
4.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|