Naman Capital Ltda SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1946136
As of 2026-06-30, Naman Capital Ltda reported 247.57K SPY (shares), valued at $184.88M, or 57.22% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 35.69%; reported value increased 55.81%, and weight changed +24.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 57.22% | 247,568 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 32.98% | 182,445 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 36.99% | 192,877 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q3 2025 | 32.34% | 172,944 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 28.45% | 141,721 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 14.97% | 68,191 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 17.10% | 48,837 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 41.32% | 194,400 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 44.87% | 194,400 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 39.66% | 204,390 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 39.66% | 204,390 | $101.68M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 44.87% | 194,400 | $105.80M | Shares decreased 4.89%; reported value increased 4.04%, and weight changed +5.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 41.32% | 194,400 | $107.91M | Shares unchanged; reported value increased 2.00%, and weight changed -3.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 17.10% | 48,837 | $28.62M | Shares decreased 74.88%; reported value decreased 73.48%, and weight changed -24.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 14.97% | 68,191 | $38.15M | Shares increased 39.63%; reported value increased 33.27%, and weight changed -2.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 28.45% | 141,721 | $87.56M | Shares increased 107.83%; reported value increased 129.55%, and weight changed +13.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 32.34% | 172,944 | $115.21M | Shares increased 22.03%; reported value increased 31.58%, and weight changed +3.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 36.99% | 192,877 | $131.53M | Shares increased 11.53%; reported value increased 14.16%, and weight changed +4.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 32.98% | 182,445 | $118.65M | Shares decreased 5.41%; reported value decreased 9.79%, and weight changed -4.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 57.22% | 247,568 | $184.88M | Shares increased 35.69%; reported value increased 55.81%, and weight changed +24.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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