JGP Global Gestao de Recursos Ltda.
CIK 1536562 · Holdings on Sep 30, 2025 · First reported Oct 24, 2025
Top ten holdings
Q3 2025- NGDN44.05%
- STNE35.48%
- XP6.59%
- NU6.58%
- ONC1.02%
- INCY0.82%
- LLY0.60%
- ABBV0.46%
- ACAD0.29%
- MDGL0.28%
Share classes counted separately96.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NGDNWeight increased · +18.40 pp25.65% → 44.05%Shares -71.30K (-0.67%)
- XPWeight decreased · -1.85 pp8.44% → 6.59%Shares -253.18K (-29.64%)
- NUWeight increased · +1.42 pp5.16% → 6.58%Shares -64.45K (-8.38%)
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 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NGDNNEW GOLD INC View history and evidence | $75.51M | 44.05% | 10.52M shares | 25.65% → 44.05%+18.40 pp -71.30K (-0.67%) | Reduced | ↗▾ |
| 02 | STNESTONECO LTD-ACOM CL A View history and evidence | $60.81M | 35.48% | 3.22M shares | 35.75% → 35.48%-0.27 pp -1.34M (-29.39%) | Reduced | ↗▾ |
| 03 | XPXP INC - CLASS ACL A View history and evidence | $11.29M | 6.59% | 601.07K shares | 8.44% → 6.59%-1.85 pp -253.18K (-29.64%) | Reduced | ↗▾ |
| 04 | NUNU HOLDINGS LTD/CAYMAN ISL-A View history and evidence | $11.28M | 6.58% | 704.47K shares | 5.16% → 6.58%+1.42 pp -64.45K (-8.38%) | Reduced | ↗▾ |
| 05 | ONCBEONE MEDICINES LTD-ADRSPONSORED ADS View history and evidence | $1.75M | 1.02% | 5.14K shares | 1.42% → 1.02%-0.40 pp -6.85K (-57.13%) | Reduced | ↗▾ |
| 06 | INCYINCYTE CORP View history and evidence | $1.40M | 0.82% | 16.54K shares | 0.64% → 0.82%+0.18 pp -2.79K (-14.43%) | Reduced | ↗▾ |
| 07 | LLYELI LILLY & CO View history and evidence | $1.03M | 0.60% | 1.35K shares | 0.51% → 0.60%+0.09 pp +11 (+0.82%) | Added | ↗▾ |
| 08 | ABBVABBVIE INC View history and evidence | $781.22K | 0.46% | 3.37K shares | 0.30% → 0.46%+0.16 pp +28 (+0.84%) | Added | ↗▾ |
| 09 | ACADACADIA PHARMACEUTICALS INC View history and evidence | $492.57K | 0.29% | 23.08K shares | 0.28% → 0.29%+0.01 pp -3.87K (-14.36%) | Reduced | ↗▾ |
| 10 | MDGLMADRIGAL PHARMACEUTICALS INC View history and evidence | $477.92K | 0.28% | 1.04K shares | 0.18% → 0.28%+0.10 pp -199 (-16.04%) | Reduced | ↗▾ |
Options overlay 2
$560.00K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
VNETVNET GROUP INC-ADRSPONSORED ADS A View history and evidence | Call | 2.00K | $470.00K | +2.00K | ▾ |
KTOSKRATOS DEFENSE & SECURITY View history and evidence | Put | 4.40K | $90.00K | +4.40K | ▾ |
2 / 2 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KTOS KRATOS DEFENSE & SECURITY | Non-derivative | -280,000 | -$13.01M | SEC filing ↗ | SEC filing ↗ |
| PPTA PERPETUA RESOURCES CORP | Non-derivative | -450,000 | -$5.46M | SEC filing ↗ | SEC filing ↗ |
| VIV TELEFONICA BRASIL-ADR | Non-derivative | -100,000 | -$1.14M | SEC filing ↗ | SEC filing ↗ |
3 / 13 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 171965783
}Research all 34 reported holdings.
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