Q4 2025 · 13F-HR
PRAGMA GESTAO DE PATRIMONIO LTDholdings as filed
Filed 2026-02-13 · accession 0001555512-26-000001
$234.8M
Reported value
19
Positions
2025-12-31
Period end
The Brief · PRAGMA GESTAO DE PATRIMONIO LTD · Q4 2025
AI · grounded in 13F
PRAGMA GESTAO DE PATRIMONIO LTD closed its position in SCHW, reducing exposure by $7.95M. The fund established a new position in WDAY valued at $4.57M and increased its stake in TSM by 164.71%. Other notable activity includes accumulating shares of V by 37.93% and DHR by 22.92%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288182 | AAXJ | ISHARES MSCI ALL COUNTRY ASI | $62.0M | 26.4% | 665,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.8M | 14.0% | 67,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $19.7M | 8.39% | 85,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $16.6M | 7.06% | 52,800 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $14.3M | 6.11% | 10,790 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $13.9M | 5.91% | 60,600 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $12.1M | 5.14% | 39,200 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $11.2M | 4.79% | 22,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $8.2M | 3.50% | 27,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $7.3M | 3.11% | 12,800 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $7.0M | 2.99% | 20,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.6M | 2.82% | 3,290 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.2M | 2.63% | 27,100 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $6.0M | 2.54% | 51,400 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $4.6M | 1.95% | 21,300 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $2.4M | 1.04% | 7,800 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.77% | 7,900 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.4M | 0.59% | 11,600 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $695,409 | 0.30% | 650 | 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.