Tb Capital Gestao De Recursos Ltda. Portfolio Holdings

Tb Capital Gestao De Recursos Ltda.

  • $130 Billion
  • Q3 2025

Tb Capital Gestao De Recursos Ltda. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $130 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $23.1B, Airbnb, Inc. with a value of $16.3B, Booking Holdings Inc. with a value of $13.1B, Apollo Global Management, Inc. with a value of $12.7B, and D Local LTD with a value of $10.4B.

Examining the 13F form we can see an increase of $14.8B in the current position value, from $115B to 130B.

Tb Capital Gestao De Recursos Ltda. is based out at Rio De Janeiro,

Below you can find more details about Tb Capital Gestao De Recursos Ltda. portfolio as well as his latest detailed transactions.

Portfolio value $130 Billion
Technology: $45 Billion
Consumer Cyclical: $43.1 Billion
Financial Services: $35.7 Billion
Communication Services: $6.36 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46T
$23.1 Billion 17.73% of portfolio
82,585
Q3 2025 Reduced 6.32%
$46.9B
$16.3 Billion 12.53% of portfolio
134,226
Q3 2025 Added 57.41%
$191B
$13.1 Billion 10.03% of portfolio
2,417
Q3 2025 Added 25.17%
$78.4B
$12.7 Billion 9.76% of portfolio
95,253
Q3 2025 Added 46.03%
$2.22B
$10.4 Billion 7.97% of portfolio
725,713
Q3 2025 Added 13.18%
$44.9B
$9.35 Billion 7.19% of portfolio
290,390
Q3 2025 Added 22.28%
$4.71B
$9.19 Billion 7.06% of portfolio
485,757
Q3 2025 Reduced 28.97%
$8.35B
$9 Billion 6.91% of portfolio
478,740
Q3 2025 Reduced 47.67%
$56.3B
$5.6 Billion 4.31% of portfolio
350,034
Q3 2025 Added 486.8%
$512B
$4.67 Billion 3.59% of portfolio
8,203
Q3 2025 Added 3.14%
$533B
$3.71 Billion 2.85% of portfolio
10,874
Q3 2025 Added 36.37%
$1.37T
$2.64 Billion 2.03% of portfolio
3,599
Q3 2025 Added 56.75%
$1.74T
$2.39 Billion 1.84% of portfolio
9,829
Q3 2025 Reduced 24.76%
$3.78T
$2.38 Billion 1.83% of portfolio
4,602
Q3 2025 Added 18.67%
$2.39T
$2.29 Billion 1.76% of portfolio
10,421
Q3 2025 Added 58.74%
$46.1B
$2.07 Billion 1.59% of portfolio
59,235
Q3 2025 Added 1.91%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $130 Billion
  • Prior Value $115 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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