13F Insight
DOSSIER · 13F-HR · Q4 2025

Geo Capital Gestora de Recursos Ltd

$48M in tracked AUM across 18 positions as of Q4 2025.

GC
CIK 0001766561 · last filed Dec 31, 2025
Total AUM
$48M
as of Q4 2025
Holdings
18
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

Geo Capital Gestora de Recursos Ltd filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
BKNG
BOOKING HLDGS INC
$5M1K11.2%02
ZTS
ZOETIS INC
$4M31K8.1%03
MSCI
MSCI INC
$4M7K7.9%04
MSFT
MICROSOFT CORP
$4M7K7.3%05
ABNB
AIRBNB INC
$3M23K6.6%06
EFX
EQUIFAX INC
$3M13K6.0%07
V
VISA INC
$3M7K5.3%08
MA
MASTERCARD INCORPORATED
$3M4K5.3%09
DIS
DISNEY WALT CO
$3M22K5.2%10
MCO
MOODYS CORP
$2M5K4.9%

Filing history

2025Q4Dec 31
$48M▲ 159709.1%
18 positionsView →2025Q3Sep 30
$30K▼ 54.2%
19 positionsView →2025Q2Jun 30
$66K▼ 99.9%
35 positionsLocked2025Q1Mar 31
$71M▼ 8.9%
37 positionsLocked2024Q4Dec 31
$78M▼ 8.0%
35 positionsLocked2024Q3Sep 30
$84M▼ 16.0%
35 positionsLocked2024Q2Jun 30
$100M▲ 13.4%
37 positionsLocked2024Q1Mar 31
$89M▲ 1.8%
39 positionsLocked2023Q4Dec 31
$87M▼ 19.4%
40 positionsLocked2023Q3Sep 30
$108M▼ 16.3%
41 positionsLocked2023Q2Jun 30
$129M▼ 4.3%
40 positionsLocked2023Q1Mar 31
$135M▲ 107725.5%
40 positionsLocked
Showing 12 of 28