JGP Global Gestao de Recursos Ltda.
CIK 1536562 · Holdings on Dec 31, 2025 · First reported Jan 26, 2026
Top ten holdings
Q4 2025- NGDN47.36%
- STNE23.23%
- SOLS6.32%
- RRC4.18%
- NU2.90%
- XP2.42%
- EWZ1.88%
- MICC1.87%
- LLY0.77%
- IBB0.68%
Share classes counted separately91.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- STNEWeight decreased · -12.25 pp35.48% → 23.23%Shares -562.80K (-17.50%)
- XPWeight decreased · -4.17 pp6.59% → 2.42%Shares -351.01K (-58.40%)
- NUWeight decreased · -3.68 pp6.58% → 2.90%Shares -412.32K (-58.53%)
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 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NGDNNEW GOLD INCCommon Stock View history and evidence | $80.00M | 47.36% | 9.18M shares | 44.05% → 47.36%+3.31 pp -1.33M (-12.67%) | Reduced | ↗▾ |
| 02 | STNESTONECO LTD-ACommon Stock View history and evidence | $39.24M | 23.23% | 2.65M shares | 35.48% → 23.23%-12.25 pp -562.80K (-17.50%) | Reduced | ↗▾ |
| 03 | SOLSSOLSTICE ADV MATERIALS INCCommon Stock View history and evidence | $10.67M | 6.32% | 219.60K shares | Prior unavailable +219.60K | New | ↗▾ |
| 04 | RRCRANGE RESOURCES CORPCommon Stock View history and evidence | $7.05M | 4.18% | 200.00K shares | Prior unavailable +200.00K | New | ↗▾ |
| 05 | NUNU HOLDINGS LTD/CAYMAN ISL-ACommon Stock View history and evidence | $4.89M | 2.90% | 292.14K shares | 6.58% → 2.90%-3.68 pp -412.32K (-58.53%) | Reduced | ↗▾ |
| 06 | XPXP INC - CLASS ACommon Stock View history and evidence | $4.09M | 2.42% | 250.06K shares | 6.59% → 2.42%-4.17 pp -351.01K (-58.40%) | Reduced | ↗▾ |
| 07 | EWZISHARES MSCI BRAZIL ETFETP View history and evidence | $3.18M | 1.88% | 100.00K shares | Prior unavailable +100.00K | New | ↗▾ |
| 08 | MICCMAGNUM ICE CREAM CO NV/THECommon Stock View history and evidence | $3.17M | 1.87% | 199.74K shares | Prior unavailable +199.74K | New | ↗▾ |
| 09 | LLYELI LILLY & COCommon Stock View history and evidence | $1.31M | 0.77% | 1.22K shares | 0.60% → 0.77%+0.17 pp -134 (-9.91%) | Reduced | ↗▾ |
| 10 | IBBISHARES BIOTECHNOLOGY ETFETP View history and evidence | $1.15M | 0.68% | 6.81K shares | Prior unavailable +6.81K | New | ↗▾ |
Options overlay 4
$574.25K 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 | |
|---|---|---|---|---|---|
KTOSKRATOS DEFENSE & SECURITYCommon Stock View history and evidence | Call | 335 | $229.06K | +335 | ▾ |
VNETVNET GROUP INC-ADRADR View history and evidence | Call | 648 | $185.12K | -1.35K (-67.60%) | ▾ |
STNESTONECO LTD-ACommon Stock View history and evidence | Call | 526 | $150.27K | +526 | ▾ |
3 / 4 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -992 | -$342.54K | SEC filing ↗ | SEC filing ↗ |
| DHR DANAHER CORP | Non-derivative | -1,361 | -$269.83K | SEC filing ↗ | SEC filing ↗ |
| SMMT SUMMIT THERAPEUTICS INC | Non-derivative | -12,868 | -$265.85K | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 169480022
}Research all 48 reported holdings.
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