Milestones Administradora de Recursos Ltda.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 20, 2024), Milestones Administradora de Recursos Ltda. reported 17 stock positions worth $186.0 million. Its top holding was Amazon.com (AMZN) at 23.5% of the portfolio, followed by Alphabet Class A (GOOGL, 22.6%) and Microsoft (MSFT, 22.1%). Compared with Q4 2023, it opened 7 new positions, added to 4 and reduced 2. The biggest buy was Alphabet Class A (GOOGL, shares +495%) and the biggest sale Microsoft (MSFT, shares −17%).

Most Recent 13F
Q2 2026
Location
JARAGUA DO SUL, D5
CIK
0001912095
Portfolio Value
$186.0M (Q1 2024)
SEC Filing
0000919574-24-003277 ↗ filed May 20, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $186.0M $186.0M Q1 2024 Q2 2024: $237.8M Q2 2024 Q3 2024: $250.9M Q3 2024 Q4 2024: $196.6M Q4 2024 Q1 2025: $195.8M Q1 2025 Q2 2025: $292.3M Q2 2025 Q3 2025: $285.6M Q3 2025 Q4 2025: $302.8M Q4 2025 Q1 2026: $383.1M Q1 2026 Q2 2026: $517.6M Q2 2026

Holdings 17 stocks · $186.0M
AMZN Amazon.com Inc. 23.50% 242,055 $43.7M Add +61.2%
GOOGL Alphabet Inc. Class A 22.62% 278,775 $42.1M Add +494.9%
MSFT Microsoft Corp. 22.12% 97,792 $41.1M Reduce -17.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 8.20% 1,278,500 $15.3M Add +41.5%
MLKMF Waldencast PLC-A 6.99% 2,000,000 $13.0M No change
TMO Thermo Fisher Scientific Inc. 5.65% 18,075 $10.5M No change
MELI MercadoLibre Inc. 4.54% 5,584 $8.4M Add +12.9%
V Visa Inc. Class A 2.78% 18,560 $5.2M No change
AMD Advanced Micro Devices 0.78% 8,062 $1.5M New
LIN Linde PLC 0.49% 1,949 $905K Reduce -50.0%
OXY Occidental Petroleum Corp. 0.48% 13,800 $897K New
ETN Eaton Corp. PLC 0.47% 2,813 $880K New
BRK.B Berkshire Hathaway Inc. Class B 0.47% 2,080 $875K New
GE General Electric Co.-Wi 0.28% 2,965 $520K New
NVDA Nvidia Corp. 0.28% 567 $512K New
AAPL Apple Inc. 0.27% 2,890 $496K New
BILI Bilibili Inc.-Sponsored ADR 0.08% 14,100 $158K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $187K (not counted above)
SecurityClassShares / PrincipalValueChange
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 333,333$187KNo change

Total filed on the 13F, all lines: $186.2M.

Portfolio Sells Q4 2023 → Q1 2024
MSFT Microsoft Corp. Reduce -17.2% 22.12% −12.81
LIN Linde PLC Reduce -50.0% 0.49% −0.77

Portfolio Buys Q4 2023 → Q1 2024
GOOGL Alphabet Inc. Class A Add +494.9% 22.62% +17.47
AMZN Amazon.com Inc. Add +61.2% 23.50% +5.55
NU Nu Holdings Ltd./Cayman Isl-A Add +41.5% 8.20% +2.28
AMD Advanced Micro Devices New 0.78% +0.78
OXY Occidental Petroleum Corp. New 0.48% +0.48
ETN Eaton Corp. PLC New 0.47% +0.47
BRK.B Berkshire Hathaway Inc. Class B New 0.47% +0.47
GE General Electric Co.-Wi New 0.28% +0.28
NVDA Nvidia Corp. New 0.28% +0.28
AAPL Apple Inc. New 0.27% +0.27
MELI MercadoLibre Inc. Add +12.9% 4.54% −1.57

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 20$517.6MAMZN, MSFT, GE, TSM, LIN
Q1 2026 16$383.1MMSFT, LIN, GE, NU, TSM
Q4 2025 17$302.8MAMZN, MSFT, TSM, GE, NU
Q3 2025 17$285.6MAMZN, MSFT, GE, TSM, NU
Q2 2025 18$292.3MAMZN, MSFT, GE, TSM, GOOGL
Q1 2025 21$195.8MAMZN, MSFT, GOOGL, NU, GE
Q4 2024 21$196.6MAMZN, MSFT, GOOGL, NU, GE
Q3 2024 28$250.9MAMZN, MSFT, NU, GOOGL, GE
Q2 2024 27$237.8MAMZN, MSFT, GOOGL, NU, TMO
Q1 2024 17$186.0MAMZN, GOOGL, MSFT, NU, MLKMF