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 $48.4K 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, exited 25, added to 5, and trimmed 7.
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.
$48.4K
Long-equity book
18
Distinct positions
2025-12-31
Filed 2026-02-13
+5 / −25 / ↑5 / ↓7
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MOODYS CORP$2.3K +4448.1%
- BOOKING HLDGS INC$1.3K +32.4%
- ZOETIS INC$885 +29.1%
- MASTERCARD INCORPORATED$259 +11.3%
- NIKE INC$154 +9.7%
Top Trims
- MICROSOFT CORP-$2.0K -35.9%
- GOOGLE INC-$683 -25.6%
- EQUIFAX INC-$651 -18.3%
- DISNEY WALT CO-$452 -15.2%
- VISA INC-$415 -13.8%
New Positions
- BROOKFIELD CORP$2.3K
- COPART$2.3K
- UBER TECHNOLOGIES INC$2.3K
- CREDIT ACCEP CORP MICH$1.8K
- WW GRAINGER INC$1.4K
Exited Positions
- ADOBE SYSTEMS INCORPORATED$3.6K
- NOVO-NORDISK A S$2.9K
- AURA MINERALS INC$2.8K
- BERKSHIRE HATHAWAY INC DEL$2.2K
- SPDR S&P 500 ETF TR$2.0K
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 | $5.4K | 11.21% | 1,013 | SH |
| 2 | ZOETIS INC | ZTS | 98978V103 | $3.9K | 8.12% | 31,216 | SH |
| 3 | MSCI INC | MSCI | 55354G100 | $3.8K | 7.87% | 6,635 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $3.5K | 7.27% | 7,274 | SH |
| 5 | AIRBNB INC | ABNB | 009066101 | $3.2K | 6.58% | 23,441 | SH |
| 6 | EQUIFAX INC | EFX | 294429105 | $2.9K | 6.00% | 13,386 | SH |
| 7 | VISA INC | V | 92826C839 | $2.6K | 5.34% | 7,361 | SH |
| 8 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.5K | 5.26% | 4,455 | SH |
| 9 | DISNEY WALT CO | DIS | 254687106 | $2.5K | 5.22% | 22,187 | SH |
| 10 | MOODYS CORP | MCO | 615369105 | $2.4K | 4.89% | 4,630 | SH |
| 11 | BROOKFIELD CORP | BN | 11271J107 | $2.3K | 4.71% | 49,708 | SH |
| 12 | COPART | CPRT | 217204106 | $2.3K | 4.71% | 58,245 | SH |
| 13 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.3K | 4.67% | 27,640 | SH |
| 14 | GOOGLE INC | GOOGL | 02079K305 | $2.0K | 4.10% | 6,334 | SH |
| 15 | SUZANO SA | SUZ | 86959K105 | $1.9K | 3.85% | 199,511 | SH |
| 16 | CREDIT ACCEP CORP MICH | CACC | 225310101 | $1.8K | 3.81% | 4,153 | SH |
| 17 | NIKE INC | NKE | 654106103 | $1.7K | 3.60% | 27,381 | SH |
| 18 | WW GRAINGER INC | GWW | 384802104 | $1.4K | 2.79% | 1,339 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-13 | $48.4K | 18 | 0001766561-26-000001 |
| 2025-09-30 | 2025-11-12 | $54.6K | 38 | 0001766561-25-000005 |