13F holdings · Q3 2026

Milestones Administradora de Recursos Ltda.

Jaragua DO Sul, D5 · files as Milestones Administradora de Recursos Ltda.

Holdings as of Sep 30, 2026Filed Oct 21, 2026Next filing due Feb 15, 2027CIK 1912095

Milestones Administradora de Recursos Ltda. reported 18 stocks worth $557M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are MSFT (15.2%), AMZN (13.3%) and GOOGL (11.0%). Compared with Q2 2026, the fund opened new positions in ETN, added to AMZN, GOOGL and GE, trimmed MSFT, V and DHR and sold out of SPGI, XOM and COP.

Reported value$557M+7.6% vs last quarter

Stocks held181 new · 4 sold out

Top 5 weight60.5%very concentrated

Turnover19%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	MSFT Microsoft Corp	$84.6M	15.2%	165K	−12K (−7%)		8 of 8
2	AMZN Amazon Com Inc	$74.1M	13.3%	297K	+16K (+6%)		8 of 8
3	GOOGL Alphabet Inc	$61.5M	11.0%	179K	+61K (+52%)		8 of 8
4	GE GE Aerospace	$58.9M	10.6%	188K	+20K (+12%)		8 of 8
5	TSM Taiwan Semiconductor Mfg Ltd	$58M	10.4%	127K	+10K (+9%)		8 of 8
6	LIN Linde PLC	$53.5M	9.6%	113K	+26K (+31%)		8 of 8
7	NU NU Hldgs Ltd	$43M	7.7%	3.4M	+239K (+8%)		8 of 8
8	V Visa Inc	$30.8M	5.5%	86K	−27K (−24%)		8 of 8
9	AMD Advanced Micro Devices Inc	$28M	5.0%	46K	+12K (+34%)		8 of 8
10	DHR Danaher Corp	$19.4M	3.5%	88K	−50K (−36%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 8 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
SPGI S&P Global Inc	$6.4M	16K
XOM Exxon Mobil Corp	$2.1M	15K
COP Conocophillips	$2M	19K
CVX Chevron Corp New	$1.9M	12K

Reported value

last 8 quarters

$197MQ4 '24

$196MQ1 '25

$292MQ2 '25

$286MQ3 '25

$303MQ4 '25

$383MQ1 '26

$518MQ2 '26

$557MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 21, 2026	13F-HR	Q3 2026	SEC filing ↗

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Milestones Administradora de Recursos Ltda. 13F FAQ

What does Milestones Administradora de Recursos Ltda. own?

Milestones Administradora de Recursos Ltda. reported 18 stocks worth $557M in its 13F filing for Q3 2026, filed Oct 21, 2026. The table above lists every position in the filing (the top 10 without an account).

What did Milestones Administradora de Recursos Ltda. buy and sell in Q3 2026?

Compared with Q2 2026: 1 new positions, 10 added to, 3 trimmed and 4 sold out. New positions include ETN. It sold all of SPGI, XOM and COP.

When will Milestones Administradora de Recursos Ltda. file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Milestones Administradora de Recursos Ltda.'s portfolio worth?

The Q3 2026 filing reports $557M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.