Q3 2024 · 13F-HR
Naman Capital Ltdaholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006684
$261.1M
Reported value
11
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $107.9M | 41.3% | 194,400 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $54.9M | 21.0% | 14,079,999 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $22.9M | 8.77% | 127,850 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.4M | 6.26% | 36,600 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.4M | 5.50% | 31,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.1M | 5.02% | 76,800 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.2M | 3.92% | 60,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.3M | 2.81% | 40,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.9M | 2.65% | 10 | Common | SOLE |
| G9503X103 | WALD | WALDENCAST PLC | $3.6M | 1.37% | 931,235 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $3.5M | 1.35% | 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.