ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001832439 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 20, 2026

Total Value ($000): $760,496 (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (3)

DLO DLOCAL LTD 3.6%

Value ($000) $27,064 Shares 1,913,998 Est. Cost $14.11 Unrealized 0.0%

ABNB AIRBNB INC 1.7%

Value ($000) $12,717 Shares 93,701 Est. Cost $124.53 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 1.5%

Value ($000) $11,653 Shares 2,176 Est. Cost $5137.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLO	DLOCAL LTD	1,913,998	$27,064	3.6%	$14.11	0.0%	CLASS A COM	G29018101
ABNB	AIRBNB INC	93,701	$12,717	1.7%	$124.53	0.0%	COM CL A	009066101
BKNG	BOOKING HOLDINGS INC	2,176	$11,653	1.5%	$5137.84	0.0%	COM	09857L108

Increased Positions (4)

MELI MERCADOLIBRE INC 20.0%

Value ($000) $152,147 (+344.0%) Shares 75,535 (+415.1%) Est. Cost $1960.10 Unrealized +7.2%

XP XP INC 13.2%

Value ($000) $100,446 (+166.0%) Shares 6,136,000 (+205.3%) Est. Cost $18.55 Unrealized -5.1%

NU NU HLDGS LTD 34.8%

Value ($000) $264,756 (+16.0%) Shares 15,815,788 (+10.9%) Est. Cost $11.36 Unrealized +41.5%

NFLX NETFLIX INC 1.5%

Value ($000) $11,241 (+62.8%) Shares 119,889 (+1981.8%) Est. Cost $108.49 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	75,535 (+415.1%)	$152,147 (+344.0%)	20.0%	$1960.10	+7.2%	COM	58733R102
XP	XP INC	6,136,000 (+205.3%)	$100,446 (+166.0%)	13.2%	$18.55	-5.1%	CALL	G98239109
NU	NU HLDGS LTD	15,815,788 (+10.9%)	$264,756 (+16.0%)	34.8%	$11.36	+41.5%	ORD SHS CL A	G6683N103
NFLX	NETFLIX INC	119,889 (+1981.8%)	$11,241 (+62.8%)	1.5%	$108.49	-0.6%	COM	64110L106

Exited Positions (4)

STNE STONECO LTD 22.2%

Value ($000) $169,020 Shares 8,938,117 Est. Cost $12.32 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,556 Shares 2,592 Est. Cost $371.94 Unrealized —

KWEB KRANESHARES TR 0.2%

Value ($000) $1,410 Shares 33,566 Est. Cost $58.42 Unrealized —

CXSE WISDOMTREE TR 0.2%

Value ($000) $1,328 Shares 29,779 Est. Cost $62.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STNE	STONECO LTD	8,938,117	$169,020	22.2%	$12.32	—	—	G85158106
QQQ	INVESCO QQQ TR	2,592	$1,556	0.2%	$371.94	—	—	46090E103
KWEB	KRANESHARES TR	33,566	$1,410	0.2%	$58.42	—	—	500767306
CXSE	WISDOMTREE TR	29,779	$1,328	0.2%	$62.37	—	—	97717X719

Decreased Positions (8)

XP XP INC 12.1%

Value ($000) $92,027 (-41.3%) Shares 5,621,659 (-32.7%) Est. Cost $18.55 Unrealized -5.1%

META META PLATFORMS INC 1.3%

Value ($000) $10,123 (-30.0%) Shares 15,336 (-22.2%) Est. Cost $743.23 Unrealized -10.2%

MSFT MICROSOFT CORP 1.4%

Value ($000) $11,002 (-27.3%) Shares 22,750 (-22.2%) Est. Cost $508.71 Unrealized -1.6%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $12,349 (-21.7%) Shares 66,213 (-21.7%) Est. Cost $174.29 Unrealized +6.8%

AAPL APPLE INC 1.8%

Value ($000) $13,521 (-16.1%) Shares 49,735 (-21.4%) Est. Cost $225.58 Unrealized +19.0%

AMZN AMAZON COM INC 1.5%

Value ($000) $11,764 (-18.0%) Shares 50,964 (-22.0%) Est. Cost $226.35 Unrealized +1.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%

Value ($000) $14,012 (-14.7%) Shares 46,110 (-21.6%) Est. Cost $226.49 Unrealized —

GOOGL ALPHABET INC 2.0%

Value ($000) $14,837 (+1.9%) Shares 47,401 (-20.9%) Est. Cost $209.20 Unrealized +36.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	5,621,659 (-32.7%)	$92,027 (-41.3%)	12.1%	$18.55	-5.1%	CL A	G98239109
META	META PLATFORMS INC	15,336 (-22.2%)	$10,123 (-30.0%)	1.3%	$743.23	-10.2%	CL A	30303M102
MSFT	MICROSOFT CORP	22,750 (-22.2%)	$11,002 (-27.3%)	1.4%	$508.71	-1.6%	COM	594918104
NVDA	NVIDIA CORPORATION	66,213 (-21.7%)	$12,349 (-21.7%)	1.6%	$174.29	+6.8%	COM	67066G104
AAPL	APPLE INC	49,735 (-21.4%)	$13,521 (-16.1%)	1.8%	$225.58	+19.0%	COM	037833100
AMZN	AMAZON COM INC	50,964 (-22.0%)	$11,764 (-18.0%)	1.5%	$226.35	+1.1%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,110 (-21.6%)	$14,012 (-14.7%)	1.8%	$226.49	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	47,401 (-20.9%)	$14,837 (+1.9%)	2.0%	$209.20	+36.5%	CAP STK CL A	02079K305

Unchanged Positions (1)

VTEX VTEX 0.1%

Value ($000) $837 Shares 222,514 Est. Cost $21.97 Unrealized -81.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTEX	VTEX	222,514	$837	0.1%	$21.97	-81.3%	SHS CL A	G9470A102