TB Capital Gestao de Recursos Ltda.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), TB Capital Gestao de Recursos Ltda. reported 18 stock positions worth $115.3 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 17.3% of the portfolio, followed by XP Class A (XP, 16.0%) and Airbnb Class A (ABNB, 9.8%).
- Most Recent 13F
- Q2 2026
- Location
- Rio de Janeiro, D5
- CIK
- 0002077092
- Portfolio Value
- $115.3M (Q2 2025)
- SEC Filing
- 0001213900-25-076245 ↗ filed Aug 14, 2025
Holdings Value
Holdings 18 stocks · $115.3M
| TSM Taiwan Semiconductor-SP ADR | 17.32% | 88,153 | $20.0M | — |
| XP XP Inc. Class A | 16.03% | 914,777 | $18.5M | — |
| ABNB Airbnb Inc. Class A | 9.79% | 85,269 | $11.3M | — |
| BKNG Booking Holdings Inc. | 9.70% | 1,931 | $11.2M | — |
| STNE Stoneco Ltd. Class A | 9.52% | 683,854 | $11.0M | — |
| APO Apollo Global Management Inc. | 8.03% | 65,228 | $9.3M | — |
| DLO Dlocal Ltd. | 6.31% | 641,185 | $7.3M | — |
| CPNG Coupang Inc. | 6.17% | 237,474 | $7.1M | — |
| MA Mastercard Inc. Class A | 3.88% | 7,953 | $4.5M | — |
| V Visa Inc. Class A | 2.46% | 7,974 | $2.8M | — |
| GOOG Alphabet Inc. Class C | 2.01% | 13,064 | $2.3M | — |
| MSFT Microsoft Corp. | 1.67% | 3,878 | $1.9M | — |
| JD Jd.com Inc.-ADR | 1.65% | 58,126 | $1.9M | — |
| META Meta Platforms Inc. Class A | 1.47% | 2,296 | $1.7M | — |
| AMZN Amazon.com Inc. | 1.25% | 6,565 | $1.4M | — |
| DASH DoorDash Inc. Class A | 1.03% | 4,809 | $1.2M | — |
| HIMS Hims & Hers Health Inc. | 1.02% | 23,668 | $1.2M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.71% | 59,651 | $818K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.