SPX Gestao de Recursos Ltda
CIK 1589176 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- LQD18.07%
- IGSB14.45%
- PBR10.45%
- FXI4.21%
- BABA2.43%
- MSFT2.20%
- META2.08%
- EWJ2.05%
- EMBJ1.77%
- SHEL1.71%
Share classes counted separately59.42%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $340.91M | 18.07% | 3.34M shares | — | ↗▾ | |
| 02 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $272.53M | 14.45% | 5.47M shares | — | ↗▾ | |
| 03 | PBRPETROLEO BRASILEIRO-SPON ADRSPONSORED ADR View history and evidence | $197.20M | 10.45% | 13.16M shares | — | ↗▾ | |
| 04 | FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | $79.34M | 4.21% | 2.99M shares | — | ↗▾ | |
| 05 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $45.79M | 2.43% | 527.90K shares | — | ↗▾ | |
| 06 | MSFTMICROSOFT CORP View history and evidence | $41.43M | 2.20% | 131.21K shares | — | ↗▾ | |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $39.31M | 2.08% | 130.95K shares | — | ↗▾ | |
| 08 | EWJISHARES MSCI JAPAN ETFMSCI JPN ETF NEW View history and evidence | $38.71M | 2.05% | 642.00K shares | — | ↗▾ | |
| 09 | EMBJEMBRAER SA-SPON ADRSPONSORED ADS View history and evidence | $33.33M | 1.77% | 2.43M shares | — | ↗▾ | |
| 10 | SHELSHELL PLC-ADRSPON ADS View history and evidence | $32.26M | 1.71% | 501.15K shares | — | ↗▾ |
Options overlay 10
$14.40M 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 | |
|---|---|---|---|---|---|
99D2L5RB7PUT - SPY 100 @ 440 EXP 10/20/2023PUT View history and evidence | Put | 3.00K | $4.02M | ▾ | |
99D2L5RP6PUT - SPY 100 @ 445 EXP 10/20/2023PUT View history and evidence | Put | 1.70K | $3.00M | ▾ | |
99C2FDZW3PUT - SPY 100 @ 450 EXP 01/19/2024PUT View history and evidence | Put | 1.15K | $2.81M | ▾ |
3 / 10 options · preview only
Exited positions 50
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Non-derivative | — | — | SEC filing ↗ | |
| XLV SS HEALTH CARE SELECT SECTOR | Non-derivative | — | — | SEC filing ↗ | |
| GDX VANECK GOLD MINERS ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 50 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 1589176 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1900878389
}Research all 102 reported holdings.
This page includes 30 of 102 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 102 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1589176","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1589176","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.