Milestones Administradora de Recursos Ltda. — 13F Holdings & Portfolio
CIK 1912095 · latest 13F-HR filed 2026-07-24
Milestones Administradora de Recursos Ltda. manages $517.7M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (12.94%), MSFT (12.79%), GE (12.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 13, and trimmed 1.
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.
FUNDOS, SALA C
JARAGUA DO SUL 89256900
$517.7M
Long-equity book
21
Distinct positions
2026-06-30
Filed 2026-07-24
+5 / −1 / ↑13 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$32.1M +92.1%
- VISA INC$18.3M +89.3%
- GE AEROSPACE$16.5M +35.3%
- TAIWAN SEMICONDUCTOR MANUFAC$16.4M +41.7%
- DANAHER CORP DEL$12.9M +96.8%
New Positions
- TPG INC$3.1M
- NVIDIA CORPORATION$2.1M
- EXXON MOBIL CORP$2.1M
- CONOCOPHILLIPS$2.0M
- CHEVRON CORPORATION$1.9M
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 | AMAZON COM INC | AMZN | 023135106 | $67.0M | 12.94% | 281,149 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $66.2M | 12.79% | 177,513 | SH |
| 3 | GE AEROSPACE | GE | 369604301 | $63.1M | 12.19% | 168,857 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $55.7M | 10.75% | 116,534 | SH |
| 5 | LINDE PLC | LIN | G54950103 | $44.8M | 8.65% | 86,282 | SH |
| 6 | NU HLDGS LTD | NU | G6683N103 | $42.1M | 8.14% | 3,154,114 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $42.1M | 8.12% | 117,684 | SH |
| 8 | VISA INC | V | 92826C839 | $38.7M | 7.47% | 112,769 | SH |
| 9 | DANAHER CORP DEL | DHR | 235851102 | $26.2M | 5.07% | 137,789 | SH |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $19.8M | 3.82% | 34,059 | SH |
| 11 | MOODYS CORP | MCO | 615369105 | $14.0M | 2.70% | 30,824 | SH |
| 12 | MERCADOLIBRE INC | MELI | 58733R102 | $13.7M | 2.64% | 8,056 | SH |
| 13 | S&P GLOBAL INC | SPGI | 78409V104 | $6.4M | 1.25% | 15,835 | SH |
| 14 | WALDENCAST PLC | WALD | G9503X103 | $4.3M | 0.82% | 2,425,677 | SH |
| 15 | TPG INC | TPG | 872657101 | $3.1M | 0.59% | 75,600 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4M | 0.47% | 4,833 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 0.41% | 10,599 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $2.1M | 0.41% | 15,380 | SH |
| 19 | CONOCOPHILLIPS | COP | 20825C104 | $2.0M | 0.38% | 18,760 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $1.9M | 0.38% | 11,731 | SH |
| 21 | WALDENCAST PLC | WALDW | G9503X111 | $20.7K | 0.00% | 440,415 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $517.7M | 21 | 0001912095-26-000004 |
| 2026-03-31 | 2026-05-12 | $383.1M | 17 | 0001912095-26-000003 |
| 2025-12-31 | 2026-02-10 | $302.8M | 18 | 0001912095-26-000001 |
| 2025-09-30 | 2025-10-31 | $285.7M | 18 | 0001912095-25-000009 |