Q2 2024 · 13F-HR
Naman Capital Ltdaholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004736
$235.8M
Reported value
10
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $105.8M | 44.9% | 194,400 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $55.1M | 23.4% | 14,079,999 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.4M | 6.94% | 36,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.0M | 5.93% | 76,800 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.7M | 5.38% | 31,200 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.3M | 4.79% | 80,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.3M | 3.11% | 40,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.1M | 2.60% | 10 | Common | SOLE |
| G9503X103 | WALD | WALDENCAST PLC | $3.6M | 1.52% | 999,000 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $3.5M | 1.50% | 344,547 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.