JGP Global Gestao de Recursos Ltda. Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001536562 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (45)

STNE STONECO LTD-A 35.7%
Value $73.05M Shares 4,554,325 Share Price $16.04 Est. Cost/Share $11.24 Unrealized @ Report Date —
NGD NEW GOLD INC 25.6%
Value $52.41M Shares 10,587,997 Share Price $4.95 * Est. Cost/Share $2.69 Unrealized @ Report Date +52.7%
XP XP INC - CLASS A 8.4%
Value $17.26M Shares 854,252 Share Price $20.20 Est. Cost/Share $14.01 Unrealized @ Report Date +44.2%
KTOS KRATOS DEFENSE & SECURITY 6.4%
Value $13.01M Shares 280,000 Share Price $46.45 Est. Cost/Share $36.21 Unrealized @ Report Date +28.3%
IBIT ISHARES BITCOIN TRUST 6.0%
Value $12.24M Shares 200,000 Share Price $61.21 Est. Cost/Share $56.03 Unrealized @ Report Date +9.2%
NU NU HOLDINGS LTD/CAYMAN ISL-A 5.2%
Value $10.55M Shares 768,919 Share Price $13.72 Est. Cost/Share $11.97 Unrealized @ Report Date +14.6%
PPTA PERPETUA RESOURCES CORP 2.7%
Value $5.463M Shares 450,000 Share Price $12.14 Est. Cost/Share $13.47 Unrealized @ Report Date -9.9%
ONC BEIGENE LTD-ADR 1.4%
Value $2.904M Shares 11,995 Share Price $242.07 Est. Cost/Share $176.96 Unrealized @ Report Date +36.8%
INCY INCYTE CORP 0.6%
Value $1.317M Shares 19,332 Share Price $68.10 Est. Cost/Share $61.14 Unrealized @ Report Date +11.4%
VIV TELEFONICA BRASIL-ADR 0.6%
Value $1.14M Shares 100,000 Share Price $11.40 Est. Cost/Share $9.83 Unrealized @ Report Date +16.0%
NVDA NVIDIA CORP 0.5%
Value $1.119M Shares 7,084 Share Price $157.99 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%
LLY ELI LILLY & CO 0.5%
Value $1.045M Shares 1,341 Share Price $779.53 Est. Cost/Share $376.11 Unrealized @ Report Date +106.5%
GOOG ALPHABET INC-CL C 0.5%
Value $933K Shares 5,260 Share Price $177.39 Est. Cost/Share $164.85 Unrealized @ Report Date +7.4%
— COHEN CIRCLE ACQUISITION COR 0.4%
Value $829K Shares 75,532 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
SFTBY SOFTBANK GROUP CORP-UNSP ADR 0.4%
Value $791K Shares 21,707 Share Price $36.43 Est. Cost/Share $29.09 Unrealized @ Report Date +25.2%
BN BROOKFIELD CORP 0.4%
Value $787K Shares 12,723 Share Price $61.85 * Est. Cost/Share $36.92 Unrealized @ Report Date +11.4%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.4%
Value $773K Shares 9,981 Share Price $77.40 Est. Cost/Share $62.28 Unrealized @ Report Date +24.0%
ABBV ABBVIE INC 0.3%
Value $621K Shares 3,346 Share Price $185.62 Est. Cost/Share $189.39 Unrealized @ Report Date -3.5%
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value $581K Shares 26,952 Share Price $21.57 Est. Cost/Share $32.52 Unrealized @ Report Date -33.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $511K Shares 4,142 Share Price $123.25 Est. Cost/Share $93.22 Unrealized @ Report Date +31.9%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.2%
Value $490K Shares 2,162 Share Price $226.49 Est. Cost/Share $185.25 Unrealized @ Report Date +22.3%
ABT ABBOTT LABORATORIES 0.2%
Value $454K Shares 3,337 Share Price $136.01 Est. Cost/Share $125.48 Unrealized @ Report Date +7.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $442K Shares 813 Share Price $543.41 Est. Cost/Share $350.69 Unrealized @ Report Date +55.0%
AGI ALAMOS GOLD INC-CLASS A 0.2%
Value $410K Shares 15,455 Share Price $26.56 Est. Cost/Share $12.54 Unrealized @ Report Date +111.8%
AEM AGNICO-EAGLE MINES LTD 0.2%
Value $386K Shares 3,249 Share Price $118.93 Est. Cost/Share $55.43 Unrealized @ Report Date +113.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $383K Shares 3,564 Share Price $107.41 Est. Cost/Share $78.83 Unrealized @ Report Date +36.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value $376K Shares 1,241 Share Price $302.64 Est. Cost/Share $202.61 Unrealized @ Report Date +49.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $352K Shares 2,307 Share Price $152.75 Est. Cost/Share $152.45 Unrealized @ Report Date -1.2%
SMMT SUMMIT THERAPEUTICS INC 0.2%
Value $327K Shares 15,366 Share Price $21.28 Est. Cost/Share $13.98 Unrealized @ Report Date +52.2%
INSM INSMED INC 0.2%
Value $317K Shares 3,147 Share Price $100.64 Est. Cost/Share $73.80 Unrealized @ Report Date +36.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $311K Shares 6,716 Share Price $46.29 * Est. Cost/Share $55.48 Unrealized @ Report Date -19.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $309K Shares 763 Share Price $405.46 Est. Cost/Share $477.72 Unrealized @ Report Date -15.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $307K Shares 984 Share Price $311.97 Est. Cost/Share $335.27 Unrealized @ Report Date -8.1%
ZTS ZOETIS INC 0.1%
Value $306K Shares 1,962 Share Price $155.95 Est. Cost/Share $164.52 Unrealized @ Report Date -5.9%
GILD GILEAD SCIENCES INC 0.1%
Value $282K Shares 2,545 Share Price $110.87 Est. Cost/Share $100.53 Unrealized @ Report Date +8.8%
DHR DANAHER CORP 0.1%
Value $267K Shares 1,350 Share Price $197.54 Est. Cost/Share $209.82 Unrealized @ Report Date -6.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $259K Shares 581 Share Price $445.20 Est. Cost/Share $247.37 Unrealized @ Report Date +80.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $242K Shares 3,824 Share Price $63.19 Est. Cost/Share $47.42 Unrealized @ Report Date +33.3%
PONY PONY AI INC.-ADR 0.1%
Value $236K Shares 17,901 Share Price $13.20 Est. Cost/Share $12.08 Unrealized @ Report Date +9.3%
MCK MCKESSON CORP 0.1%
Value $227K Shares 310 Share Price $732.78 Est. Cost/Share $615.89 Unrealized @ Report Date +18.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $201K Shares 374 Share Price $536.34 Est. Cost/Share $478.19 Unrealized @ Report Date +12.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $59,497 Shares 17,346 Share Price $3.43 Est. Cost/Share $4.24 Unrealized @ Report Date -19.2%
KOD KODIAK SCIENCES INC 0.0%
Value $40,672 Shares 10,904 Share Price $3.73 Est. Cost/Share $2.22 Unrealized @ Report Date +67.7%
CERS CERUS CORP 0.0%
Value $17,292 Shares 12,264 Share Price $1.41 Est. Cost/Share $1.70 Unrealized @ Report Date -16.9%
— OI SA-ADR 0.0%
Value $13,078 Shares 50,301 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —