MISHPACHA HOLDINGS CORP Quant / Systematic

Location: Rio de Janeiro, Brazil

CIK: 0002111655 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 27, 2026

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (13)

NVDA NVIDIA CORP 33.6%

Value $40.23M Shares 215,712 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%

GOOGL ALPHABET INC CLASS A COMMON STOCK 15.3%

Value $18.3M Shares 58,473 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%

GOOG ALPHABET INC CLASS C CAPITAL STOCK 14.7%

Value $17.61M Shares 56,110 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%

BAC BANK OF AMERICA CORP 7.7%

Value $9.176M Shares 166,834 Share Price $55.00 Est. Cost/Share $52.67 Unrealized @ Report Date +4.4%

CCL CARNIVAL CORP COMMON PAIRED STOCK 6.7%

Value $8.071M Shares 264,275 Share Price $30.54 Est. Cost/Share $27.88 Unrealized @ Report Date +9.5%

AMZN AMAZON.COM INC 6.7%

Value $8.03M Shares 34,787 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%

META META PLATFORMS INC CLASS A COMMON STOCK 5.8%

Value $6.905M Shares 10,461 Share Price $660.09 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%

TSLA TESLA INC COMMON STOCK 4.4%

Value $5.264M Shares 11,704 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM 4.1%

Value $4.891M Shares 16,093 Share Price $303.89 Est. Cost/Share $293.42 Unrealized @ Report Date +3.6%

MU MICRON TECHNOLOGY INC 0.5%

Value $541K Shares 1,895 Share Price $285.41 Est. Cost/Share $229.35 Unrealized @ Report Date +24.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.4%

Value $487K Shares 1,000 Share Price $487.25 Est. Cost/Share $465.69 Unrealized @ Report Date +4.6%

TSM TAIWAN SEMICONDUCTOR MFG CO 0.1%

Value $84,600 Shares 12,000 Share Price $7.05 * Est. Cost/Share $293.42 Unrealized @ Report Date +3.6%

NVDA NVIDIA CORPORATION 0.1%

Value $74,420 Shares 24,400 Share Price $3.05 * Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	215,712	$40.23M	33.6%	$186.50	$186.13	+0.2%	COM	67066G104
GOOGL	ALPHABET INC CLASS A COMMON STOCK	58,473	$18.3M	15.3%	$313.00	$285.60	+9.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC CLASS C CAPITAL STOCK	56,110	$17.61M	14.7%	$313.80	$286.33	+9.6%	CAP STK CL C	02079K107
BAC	BANK OF AMERICA CORP	166,834	$9.176M	7.7%	$55.00	$52.67	+4.4%	COM	060505104
CCL	CARNIVAL CORP COMMON PAIRED STOCK	264,275	$8.071M	6.7%	$30.54	$27.88	+9.5%	UNIT 99/99/9999	143658300
AMZN	AMAZON.COM INC	34,787	$8.03M	6.7%	$230.82	$228.79	+0.9%	COM	023135106
META	META PLATFORMS INC CLASS A COMMON STOCK	10,461	$6.905M	5.8%	$660.09	$667.32	-1.1%	CL A	30303M102
TSLA	TESLA INC COMMON STOCK	11,704	$5.264M	4.4%	$449.72	$443.29	+1.5%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM	16,093	$4.891M	4.1%	$303.89	$293.42	+3.6%	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	1,895	$541K	0.5%	$285.41	$229.35	+24.4%	COM	595112103
UTHR	UNITED THERAPEUTICS CORP DEL	1,000	$487K	0.4%	$487.25	$465.69	+4.6%	COM	91307C102
TSM	TAIWAN SEMICONDUCTOR MFG CO	12,000	$84,600	0.1%	$7.05 *	$293.42	+3.6%	Call	874039100
NVDA	NVIDIA CORPORATION	24,400	$74,420	0.1%	$3.05 *	$186.13	+0.2%	Call	67066G104