SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Naman Capital Ltda

CIK 0001946136 · AVENIDA BRIGADEIRO FARIA LIMA, 1355 - 21 ANDAR, SAO PAULO, D5, 04538-132 · 55 11 3503-9551

Reported Value
$261M
Q3 2024
Positions
16
Filings on Record
34
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Naman Capital Ltda reported $261M in U.S.-listed holdings across 16 positions for Q3 2024.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 41.3% of reported value.

Compared with Q2 2024, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Largest Position
+41.3%
Spdr S P 500 Etf Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’22: $134MQ3 ’22Q4 ’22: $102MQ1 ’23: $112MQ1 ’23Q2 ’23: $147MQ3 ’23: $125MQ3 ’23Q4 ’23: $157MQ1 ’24: $256MQ1 ’24Q2 ’24: $236MQ3 ’24: $261MQ3 ’24Q4 ’24: $167MQ1 ’25: $255MQ1 ’25Q2 ’25: $308MQ3 ’25: $356MQ3 ’25Q4 ’25: $356MQ1 ’26: $360MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 50.1%Common Stock: 26.2%ADR: 22.4%Other: 1.4%
  • ETP · 50.1% · $131M
  • Common Stock · 26.2% · $68M
  • ADR · 22.4% · $58M
  • Other · 1.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+127.8K127.8K+$23M$23M
ORCLORACLE CORPTRIMMED−20.0K60.0K−$1M$10M
WALDENCAST PLCTRIMMED−67.8K931.2K+$0$4M
SPDR S&P 500 ETF TRHELD+0194.4K+$2M$108M
BRK/BBERKSHIRE HATHAWAY INC DELHELD+031.2K+$2M$14M
GOOGLALPHABET INCHELD+076.8K−$889,980$13M
BRK/ABERKSHIRE HATHAWAY INC DELHELD+010+$789,390$7M
ULTRAPAR PARTICIPACOES SAHELD+014.08M−$122,878$55M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

9 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT41.32%$108M194.4K
2ULTRAPAR PARTICIPACOES SASP ADR REP COM21.03%$55M14.08M
3INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT8.77%$23M127.8K
4BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A8.15%$21M31.2K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C7.83%$20M116.8K
6MSFTMICROSOFT CORPhistory →COM6.26%$16M36.6K
7ORCLORACLE CORPhistory →COM3.92%$10M60.0K
8WALDENCAST PLCCLASS A ORD SHS1.37%$4M931.2K
9SUZANO S ASPON ADS1.35%$4M344.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$360M19May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$356M17Feb 27, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$356M17Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$308M18Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$255M17May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$167M16Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$261M16Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$236M14Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$256M12May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$157M13Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$125M12Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$147M13Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$112M12May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$102M12Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$134M19Nov 14, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Kosmin Fund Ltd028-22661

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.