Mishpacha Holdings Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 27, 2026), Mishpacha Holdings Corp. reported 11 stock positions worth $119.5 million. Its top holding was Nvidia (NVDA) at 33.7% of the portfolio, followed by Alphabet Class A (GOOGL, 15.3%) and Alphabet Class C (GOOG, 14.7%).
- Most Recent 13F
- Q2 2026
- Location
- Rio de Janeiro, D5
- CIK
- 0002111655
- Portfolio Value
- $119.5M (Q4 2025)
- SEC Filing
- 0001140361-26-007108 ↗ filed Feb 27, 2026
Holdings Value
Holdings 11 stocks · $119.5M
| NVDA Nvidia Corp. | 33.66% | 215,712 | $40.2M | — |
| GOOGL Alphabet Inc. Class A | 15.32% | 58,473 | $18.3M | — |
| GOOG Alphabet Inc. Class C | 14.73% | 56,110 | $17.6M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 7.68% | 166,834 | $9.2M | — |
| CCL Carnival Corp. | 6.75% | 264,275 | $8.1M | — |
| AMZN Amazon.com Inc. | 6.72% | 34,787 | $8.0M | — |
| META Meta Platforms Inc. Class A | 5.78% | 10,461 | $6.9M | — |
| TSLA Tesla Inc. | 4.40% | 11,704 | $5.3M | — |
| TSM Taiwan Semiconductor-SP ADR | 4.09% | 16,093 | $4.9M | — |
| MU Micron Technology Inc. | 0.45% | 1,895 | $541K | — |
| UTHR United Therapeutics Corp. | 0.41% | 1,000 | $487K | — |
Options reported separately and not counted above: TSM calls ($85K), NVDA calls ($74K).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.