JGP Global Gestao de Recursos Ltda.
CIK 1536562 · Holdings on Jun 30, 2025 · First reported Jul 22, 2025
Top ten holdings
Q2 2025- STNE35.75%
- NGDN25.65%
- XP8.44%
- KTOS6.36%
- IBIT5.99%
- NU5.16%
- PPTA2.67%
- ONC1.42%
- INCY0.64%
- VIV0.56%
Share classes counted separately92.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NGDNWeight decreased · -4.68 pp30.33% → 25.65%Shares -100.00K (-0.94%)
- ONCWeight decreased · -1.08 pp2.50% → 1.42%Shares 0 (0.00%)
- AEMWeight decreased · -0.35 pp0.54% → 0.19%Shares -3.25K (-49.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | STNESTONECO LTD-ACommon Stock View history and evidence | $73.05M | 35.75% | 4.55M shares | 35.86% → 35.75%-0.11 pp +81.59K (+1.82%) | Added | ↗▾ |
| 02 | NGDNNEW GOLD INCCommon Stock View history and evidence | $52.41M | 25.65% | 10.59M shares | 30.33% → 25.65%-4.68 pp -100.00K (-0.94%) | Reduced | ↗▾ |
| 03 | XPXP INC - CLASS ACommon Stock View history and evidence | $17.26M | 8.44% | 854.25K shares | 8.36% → 8.44%+0.08 pp +59.06K (+7.43%) | Added | ↗▾ |
| 04 | KTOSKRATOS DEFENSE & SECURITYCommon Stock View history and evidence | $13.01M | 6.36% | 280.00K shares | Prior unavailable +280.00K | New | ↗▾ |
| 05 | IBITISHARES BITCOIN TRUST ETFETP View history and evidence | $12.24M | 5.99% | 200.00K shares | Prior unavailable +200.00K | New | ↗▾ |
| 06 | NUNU HOLDINGS LTD/CAYMAN ISL-ACommon Stock View history and evidence | $10.55M | 5.16% | 768.92K shares | Prior unavailable +768.92K | New | ↗▾ |
| 07 | PPTAPERPETUA RESOURCES CORPCommon Stock View history and evidence | $5.46M | 2.67% | 450.00K shares | Prior unavailable +450.00K | New | ↗▾ |
| 08 | ONCBEONE MEDICINES LTD-ADRADR View history and evidence | $2.90M | 1.42% | 11.99K shares | 2.50% → 1.42%-1.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | INCYINCYTE CORPCommon Stock View history and evidence | $1.32M | 0.64% | 19.33K shares | 0.90% → 0.64%-0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | VIVTELEFONICA BRASIL-ADRADR View history and evidence | $1.14M | 0.56% | 100.00K shares | Prior unavailable +100.00K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PPLT ABRDN PHYSICAL PLATINUM SHRS | Non-derivative | -140,000 | -$12.79M | SEC filing ↗ | SEC filing ↗ |
| G189OL107 CAPRI HOLDINGS LTD | Non-derivative | -190,350 | -$3.76M | SEC filing ↗ | SEC filing ↗ |
| PROSY PROSUS NV -SPON ADR | Non-derivative | -264,251 | -$2.45M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1536562 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 204341567
}Research all 45 reported holdings.
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