Milestones Administradora de Recursos Ltda.

CIK 0001912095 · JARAGUA DO SUL, null · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

Milestones Administradora de Recursos Ltda. reported 21 positions worth $517.7M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: AMZN (12.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$517.7M
2026 Q2
Positions
21
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
90.0%
Est. Net Flow (Q)
2026 Q2
10 / 21 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AMZNAMAZON COM INCSH$67.0M12.94%281,149
2MSFTMICROSOFT CORPSH$66.2M12.79%177,513
3GEGE AEROSPACESH$63.1M12.19%168,857
4TSMTAIWAN SEMICONDUCTOR MANUFACSH$55.7M10.75%116,534
5LINLINDE PLCSH$44.8M8.65%86,282
6NUNU HLDGS LTDSH$42.1M8.14%3,154,114
7GOOGLALPHABET INCSH$42.1M8.12%117,684
8VVISA INCSH$38.7M7.47%112,769
9DHRDANAHER CORP DELSH$26.2M5.07%137,789
10AMDADVANCED MICRO DEVICES INCSH$19.8M3.82%34,059

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Milestones Administradora de Recursos Ltda. hold as of Q2 2026?

Milestones Administradora de Recursos Ltda. reported 21 positions worth $517.7M in its Q2 2026 13F filing. Largest positions: AMZN (12.9%), MSFT (12.8%), GE (12.2%), TSM (10.8%) and LIN (8.6%).

What did Milestones Administradora de Recursos Ltda. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Milestones Administradora de Recursos Ltda. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.