Wealth High Governance Capital Ltda
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 7, 2025), Wealth High Governance Capital Ltda reported 45 stock positions worth $278.8 million. Its top holding was Meta Platforms Class A (META) at 7.8% of the portfolio, followed by Birkenstock (BIRK, 5.1%) and Nvidia (NVDA, 4.8%). Compared with Q3 2024, it opened 24 new positions, sold out of 20, added to 7 and reduced 14. The biggest buy was a new position in Cisco Systems (CSCO) and the biggest sale an exit from Abercrombie & Fitch Class A (ANF).
- Most Recent 13F
- Q2 2026
- Location
- SAO PAULO, D5
- CIK
- 0002028828
- Portfolio Value
- $278.8M (Q4 2024)
- SEC Filing
- 0002028828-25-000011 ↗ filed Apr 7, 2025
Holdings Value
Holdings 45 stocks · $278.8M
| META Meta Platforms Inc. Class A | 7.83% | 37,262 | $21.8M | Add +24.2% |
| BIRK Birkenstock Holding PLC | 5.05% | 248,741 | $14.1M | Add +65.8% |
| NVDA Nvidia Corp. | 4.78% | 99,200 | $13.3M | Add +24.0% |
| CSCO Cisco Systems Inc. | 3.96% | 186,732 | $11.1M | New |
| AMZN Amazon.com Inc. | 3.90% | 49,600 | $10.9M | Add +396.0% |
| MSFT Microsoft Corp. | 3.77% | 24,962 | $10.5M | New |
| GE General Electric filed as GE AEROSPACE | 3.71% | 62,018 | $10.3M | New |
| RY Royal Bank of Canada | 3.67% | 85,000 | $10.2M | New |
| APP AppLovin Corp. Class A | 3.60% | 31,000 | $10.0M | New |
| ELF Elf Beauty Inc. | 3.36% | 74,684 | $9.4M | Reduce -53.3% |
| CLS Celestica Inc. | 3.29% | 99,258 | $9.2M | New |
| AVGO Broadcom Inc. | 3.09% | 37,199 | $8.6M | Reduce -25.6% |
| EQT Eqt Corp. | 3.09% | 186,634 | $8.6M | New |
| MRVL Marvell Technology Inc. | 2.95% | 74,400 | $8.2M | New |
| EXE Expand Energy Corp. | 2.67% | 74,668 | $7.4M | Add +49.3% |
| HWM Howmet Aerospace Inc. | 2.44% | 62,160 | $6.8M | New |
| BTDR Bitdeer Technologies Group-A | 2.42% | 311,308 | $6.7M | Reduce -37.7% |
| ULTA Ulta Beauty Inc. | 2.42% | 15,500 | $6.7M | New |
| ISRG Intuitive Surgical Inc. | 2.33% | 12,422 | $6.5M | New |
| FLUT Flutter Entertainment PLC-Di | 2.31% | 24,872 | $6.4M | Reduce -37.8% |
| VRTX Vertex Pharmaceuticals Inc. | 2.24% | 15,528 | $6.3M | New |
| RDDT Reddit Inc. Class A | 2.18% | 37,200 | $6.1M | New |
| PH Parker Hannifin Corp. | 2.11% | 9,250 | $5.9M | Reduce -33.9% |
| GAP The Gap Inc. | 2.10% | 248,287 | $5.9M | Reduce -0.7% |
| ANET Arista Networks Inc. | 1.97% | 49,600 | $5.5M | Reduce -58.7% |
| RIOT Riot Platforms Inc. | 1.82% | 498,214 | $5.1M | New |
| LLY Eli Lilly & Co. | 1.72% | 6,200 | $4.8M | Add +24.0% |
| PLTR Palantir Technologies Inc. Class A | 1.68% | 62,000 | $4.7M | New |
| BSX Boston Scientific Corp. | 1.59% | 49,750 | $4.4M | New |
| HPE Hewlett Packard Enterprise | 1.43% | 186,634 | $4.0M | New |
| NOVT Novanta Inc. | 1.36% | 24,836 | $3.8M | New |
| ETR Entergy Corp. | 1.35% | 49,658 | $3.8M | New |
| PPL PPL Corp. | 1.08% | 93,000 | $3.0M | New |
| VIST Vista Energy Sab DE CV | 0.97% | 49,868 | $2.7M | Reduce -16.9% |
| XEL Xcel Energy Inc. | 0.90% | 37,252 | $2.5M | New |
| NI Nisource Inc. | 0.82% | 62,078 | $2.3M | New |
| AR Antero Resources Corp. | 0.78% | 62,001 | $2.2M | Reduce -69.0% |
| HBM Hudbay Minerals Inc. | 0.72% | 248,884 | $2.0M | Add +24.4% |
| TAC Transalta Corp. | 0.63% | 124,122 | $1.8M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.44% | 124,439 | $1.2M | Reduce -37.8% |
| RRC Range Resources Corp. | 0.40% | 31,001 | $1.1M | Reduce -84.4% |
| SRE Sempra | 0.39% | 12,418 | $1.1M | New |
| WING Wingstop Inc. | 0.31% | 3,082 | $876K | Reduce -89.7% |
| CCJ Cameco Corp. | 0.23% | 12,668 | $651K | Reduce -94.9% |
| WULF Terawulf Inc. | 0.13% | 62,402 | $353K | Reduce -89.6% |
Portfolio Sells Q3 2024 → Q4 2024
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −4.42 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −4.08 |
| WING Wingstop Inc. | Reduce -89.7% | 0.31% | −4.07 |
| CCJ Cameco Corp. | Reduce -94.9% | 0.23% | −3.96 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −3.89 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −3.73 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −3.46 |
| U Unity Software Inc. | Sold out | 0.00% | −3.18 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −3.15 |
| ELF Elf Beauty Inc. | Reduce -53.3% | 3.36% | −2.76 |
| AA Alcoa Corp. | Sold out | 0.00% | −2.71 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −2.24 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −2.20 |
| ANET Arista Networks Inc. | Reduce -58.7% | 1.97% | −2.08 |
| RRC Range Resources Corp. | Reduce -84.4% | 0.40% | −1.74 |
| BA The Boeing Co. | Sold out | 0.00% | −1.60 |
| ERO Ero Copper Corp. | Sold out | 0.00% | −1.56 |
| DFS Discover Financial Services | Sold out | 0.00% | −1.48 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −1.32 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −1.29 |
| HUT Hut 8 Corp. | Sold out | 0.00% | −1.29 |
| AR Antero Resources Corp. | Reduce -69.0% | 0.78% | −1.23 |
| KSPI JSC Kaspi.kz ADR | Sold out | 0.00% | −1.12 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −1.11 |
| FLUT Flutter Entertainment PLC-Di | Reduce -37.8% | 2.31% | −1.03 |
| URA Global X Uranium ETF | Sold out | 0.00% | −1.00 |
| PH Parker Hannifin Corp. | Reduce -33.9% | 2.11% | −0.99 |
| WULF Terawulf Inc. | Reduce -89.6% | 0.13% | −0.86 |
| CRH CRH PLC | Sold out | 0.00% | −0.65 |
| IREN Iren Ltd. | Reduce -37.8% | 0.44% | −0.15 |
| VIST Vista Energy Sab DE CV | Reduce -16.9% | 0.97% | +0.04 |
| AVGO Broadcom Inc. | Reduce -25.6% | 3.09% | +0.07 |
| GAP The Gap Inc. | Reduce -0.7% | 2.10% | +0.17 |
| BTDR Bitdeer Technologies Group-A | Reduce -37.7% | 2.42% | +1.05 |
Portfolio Buys Q3 2024 → Q4 2024
| CSCO Cisco Systems Inc. | New | 3.96% | +3.96 |
| MSFT Microsoft Corp. | New | 3.77% | +3.77 |
| GE General Electric | New | 3.71% | +3.71 |
| RY Royal Bank of Canada | New | 3.67% | +3.67 |
| APP AppLovin Corp. Class A | New | 3.60% | +3.60 |
| CLS Celestica Inc. | New | 3.29% | +3.29 |
| AMZN Amazon.com Inc. | Add +396.0% | 3.90% | +3.25 |
| EQT Eqt Corp. | New | 3.09% | +3.09 |
| MRVL Marvell Technology Inc. | New | 2.95% | +2.95 |
| BIRK Birkenstock Holding PLC | Add +65.8% | 5.05% | +2.46 |
| HWM Howmet Aerospace Inc. | New | 2.44% | +2.44 |
| ULTA Ulta Beauty Inc. | New | 2.42% | +2.42 |
| ISRG Intuitive Surgical Inc. | New | 2.33% | +2.33 |
| VRTX Vertex Pharmaceuticals Inc. | New | 2.24% | +2.24 |
| RDDT Reddit Inc. Class A | New | 2.18% | +2.18 |
| RIOT Riot Platforms Inc. | New | 1.82% | +1.82 |
| META Meta Platforms Inc. Class A | Add +24.2% | 7.83% | +1.80 |
| PLTR Palantir Technologies Inc. Class A | New | 1.68% | +1.68 |
| BSX Boston Scientific Corp. | New | 1.59% | +1.59 |
| HPE Hewlett Packard Enterprise | New | 1.43% | +1.43 |
| NVDA Nvidia Corp. | Add +24.0% | 4.78% | +1.37 |
| NOVT Novanta Inc. | New | 1.36% | +1.36 |
| ETR Entergy Corp. | New | 1.35% | +1.35 |
| EXE Expand Energy Corp. | Add +49.3% | 2.67% | +1.22 |
| PPL PPL Corp. | New | 1.08% | +1.08 |
| XEL Xcel Energy Inc. | New | 0.90% | +0.90 |
| NI Nisource Inc. | New | 0.82% | +0.82 |
| TAC Transalta Corp. | New | 0.63% | +0.63 |
| SRE Sempra | New | 0.39% | +0.39 |
| LLY Eli Lilly & Co. | Add +24.0% | 1.72% | +0.16 |
| HBM Hudbay Minerals Inc. | Add +24.4% | 0.72% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $334.4M | GNRC, GLW, PH, TKR, AMD |
| Q1 2026 | 46 | $333.2M | FIX, ROST, PH, PAAS, NRG |
| Q4 2025Amended | 46 | $341.3M | NRG, ALB, NXT, SQM, LITE |
| Q3 2025 | 35 | $348.2M | COPX, EQT, EXE, NRG, JEF |
| Q2 2025 | 33 | $322.4M | NRG, AVGO, ONON, AMZN, MSFT |
| Q1 2025 | 26 | $153.0M | DIA, COPX, GDX, EQT, GAP |
| Q4 2024Amended | 45 | $278.8M | META, BIRK, NVDA, CSCO, AMZN |
| Q3 2024 | 41 | $284.9M | ELF, META, ANF, WING, CCJ |
| Q2 2024 | 41 | $403.2M | AVGO, ANF, IGV, TSLA, MDB |
| Q1 2024 | 61 | $447.3M | XLE, AVGO, XLU, MDB, SUZ |