Geo Capital Gestora de Recursos Ltd — 13F Holdings & Portfolio
CIK 1766561 · latest 13F-HR filed 2026-02-13
Geo Capital Gestora de Recursos Ltd manages $48.4M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are BKNG (11.21%), ZTS (8.12%), MSCI (7.87%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 5 new positions and exited 25; 5 existing positions rose in reported value and 7 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-02-13
vs 2025-09-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q4 25Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q3 25 → Q4 25Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 67.8%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 30, 2026.
98, 6TH FLOOR (ROOM 61/62)
SAO PAULO/SP 04536-010
Brazil
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HEILBERG, GUSTAVO Control | PARTNER since Aug 2025 | 25–50% | Individual |
| HEILBERG, RODRIGO Control | PARTNER since Aug 2025 | 25–50% | Individual |
| Cury, Pedro, Samson | PARTNER since Dec 2025 | 5–10% | Individual |
| DE ALMEIDA JUNIOR, SIDNEI, GONCALVES | PARTNER AND CHIEF COMPLIANCE OFFICER since Aug 2025 | Less than 5% | Individual |
| DE SIQUEIRA, ARTHUR, BRASIL | PARTNER since Mar 2017 | Less than 5% | Individual |
| HIX PARTICIPAC?ES S.A. | PARTNER since Aug 2025 | 10–25% | Foreign Entity |
| HEILBERG, GUSTAVO Control Indirect owner via HIX PARTICIPAC?ES S.A. | PARTNER since Oct 2022 | 25–50% | Individual |
| HEILBERG, RODRIGO Control Indirect owner via HIX PARTICIPAC?ES S.A. | PARTNER since Oct 2022 | 25–50% | Individual |
Ownership & leadership changes · 4 filings with changes since Aug 23, 2022
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedDOMANICO VEGA, BERNARDO, JOSE · PARTNER · Less than 5% · listed since Apr 2019
- No longer listedSUK KIM, ANDRE, WON · PARTNER · Less than 5% · listed since Apr 2019
- AddedCury, Pedro, Samson · PARTNER · 5–10%
- No longer listedARANHA, GUSTAVO, KOESTER · PARTNER · Less than 5% · listed since Jan 2018
- No longer listedDI SEGNI, PINO, MARCO · PARTNER · 25–50% · control person · listed since Mar 2015
- No longer listedMAEYAMA, FABIO, NMN · PARTNER AND CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2017
- No longer listedMARTINS DA SILVA, DANIEL, HENRIQUE PINTO · PARTNER · 10–25% · listed since Mar 2014
- No longer listedMIZNE, ARTHUR, NMN · PARTNER · 5–10% · listed since Jan 2017
- No longer listedMIZNE, RICARDO, OLIVER · PARTNER · 25–50% · control person · listed since Mar 2014
- AddedDE ALMEIDA JUNIOR, SIDNEI, GONCALVES · PARTNER AND CHIEF COMPLIANCE OFFICER · Less than 5%
- AddedHEILBERG, GUSTAVO · PARTNER · 25–50% · control person
- AddedHEILBERG, GUSTAVO · PARTNER · 25–50% · indirect via HIX PARTICIPAC?ES S.A. · control person
- AddedHEILBERG, RODRIGO · PARTNER · 25–50% · control person
- AddedHEILBERG, RODRIGO · PARTNER · 25–50% · indirect via HIX PARTICIPAC?ES S.A. · control person
- AddedHIX PARTICIPAC?ES S.A. · PARTNER · 10–25%
- No longer listedGREVE, MARCELA, OUANG · PARTNER · Less than 5% · listed since Mar 2020
- No longer listedCARRAMASCHI, MARCELO, SETUBAL · PARTNER · Less than 5% · listed since Jul 2021
- ListedARANHA, GUSTAVO, KOESTER · PARTNER · Less than 5%
- ListedCARRAMASCHI, MARCELO, SETUBAL · PARTNER · Less than 5%
- ListedDE SIQUEIRA, ARTHUR, BRASIL · PARTNER · Less than 5%
- ListedDI SEGNI, PINO, MARCO · PARTNER · 25–50% · control person
- ListedDOMANICO VEGA, BERNARDO, JOSE · PARTNER · Less than 5%
- ListedGREVE, MARCELA, OUANG · PARTNER · Less than 5%
- ListedMAEYAMA, FABIO, NMN · PARTNER AND CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedMARTINS DA SILVA, DANIEL, HENRIQUE PINTO · PARTNER · 10–25%
- ListedMIZNE, ARTHUR, NMN · PARTNER · 5–10%
- ListedMIZNE, RICARDO, OLIVER · PARTNER · 25–50% · control person
- ListedSUK KIM, ANDRE, WON · PARTNER · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MOODYS CORP$2.3M +4448.1%
- BOOKING HLDGS INC$1.3M +32.4%
- ZOETIS INC$885.0K +29.1%
- MASTERCARD INCORPORATED$259.0K +11.3%
- NIKE INC$154.0K +9.7%
Top Trims
- MICROSOFT CORP-$2.0M -35.9%
- GOOGLE INC-$683.0K -25.6%
- EQUIFAX INC-$651.0K -18.3%
- DISNEY WALT CO-$452.0K -15.2%
- VISA INC-$415.0K -13.8%
New Positions
- BROOKFIELD CORP$2.3M
- COPART$2.3M
- UBER TECHNOLOGIES INC$2.3M
- CREDIT ACCEP CORP MICH$1.8M
- WW GRAINGER INC$1.4M
Exited Positions
- ADOBE SYSTEMS INCORPORATED$3.6M
- NOVO-NORDISK A S$2.9M
- AURA MINERALS INC$2.8M
- BERKSHIRE HATHAWAY INC DEL$2.2M
- SPDR S&P 500 ETF TR$2.0M
Geo Capital Gestora de Recursos Ltd Holdings (2025-12-31)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BOOKING HLDGS INC | BKNG | 09857L108 | $5.4M | 11.21% | 1,013 | SH |
| 2 | ZOETIS INC | ZTS | 98978V103 | $3.9M | 8.12% | 31,216 | SH |
| 3 | MSCI INC | MSCI | 55354G100 | $3.8M | 7.87% | 6,635 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $3.5M | 7.27% | 7,274 | SH |
| 5 | AIRBNB INC | ABNB | 009066101 | $3.2M | 6.58% | 23,441 | SH |
| 6 | EQUIFAX INC | EFX | 294429105 | $2.9M | 6.00% | 13,386 | SH |
| 7 | VISA INC | V | 92826C839 | $2.6M | 5.34% | 7,361 | SH |
| 8 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.5M | 5.26% | 4,455 | SH |
| 9 | DISNEY WALT CO | DIS | 254687106 | $2.5M | 5.22% | 22,187 | SH |
| 10 | MOODYS CORP | MCO | 615369105 | $2.4M | 4.89% | 4,630 | SH |
| 11 | BROOKFIELD CORP | BN | 11271J107 | $2.3M | 4.71% | 49,708 | SH |
| 12 | COPART | CPRT | 217204106 | $2.3M | 4.71% | 58,245 | SH |
| 13 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.3M | 4.67% | 27,640 | SH |
| 14 | GOOGLE INC | GOOGL | 02079K305 | $2.0M | 4.10% | 6,334 | SH |
| 15 | SUZANO SA | SUZ | 86959K105 | $1.9M | 3.85% | 199,511 | SH |
| 16 | CREDIT ACCEP CORP MICH | CACC | 225310101 | $1.8M | 3.81% | 4,153 | SH |
| 17 | NIKE INC | NKE | 654106103 | $1.7M | 3.60% | 27,381 | SH |
| 18 | WW GRAINGER INC | GWW | 384802104 | $1.4M | 2.79% | 1,339 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-13 | $48.4M | 18 | 0001766561-26-000001 |
| 2025-09-30 | 2025-11-12 | $54.6M | 38 | 0001766561-25-000005 |