PRAGMA GESTAO DE PATRIMONIO LTD Diversified Active

Location: Sao Paulo, Brazil

CIK: 0001555512 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (19)

AAXJ ISHARES MSCI ALL COUNTRY ASI 26.4%

Value $61.96M Shares 665,400 Est. Cost $80.89 Unrealized —

MSFT MICROSOFT CORP 14.0%

Value $32.84M Shares 67,900 Est. Cost $443.76 Unrealized +12.8%

AMZN AMAZON.COM INC 8.4%

Value $19.69M Shares 85,300 Est. Cost $183.20 Unrealized +24.9%

GOOG ALPHABET INC-CL C 7.1%

Value $16.57M Shares 52,800 Est. Cost $143.04 Unrealized +100.2%

TDG TRANSDIGM GROUP INC 6.1%

Value $14.35M Shares 10,790 Est. Cost $1103.35 Unrealized +18.8%

DHR DANAHER CORP 5.9%

Value $13.87M Shares 60,600 Est. Cost $200.00 Unrealized +9.8%

GE GENERAL ELECTRIC 5.1%

Value $12.07M Shares 39,200 Est. Cost $172.88 Unrealized +74.0%

MCO MOODY'S CORP 4.8%

Value $11.24M Shares 22,000 Est. Cost $477.81 Unrealized +2.0%

TSM TAIWAN SEMICONDUCTOR-SP ADR 3.5%

Value $8.205M Shares 27,000 Est. Cost $274.65 Unrealized —

MA MASTERCARD INC - A 3.1%

Value $7.307M Shares 12,800 Est. Cost $549.48 Unrealized +1.7%

V VISA INC-CLASS A SHARES 3.0%

Value $7.014M Shares 20,000 Est. Cost $256.57 Unrealized +32.7%

MELI MERCADOLIBRE INC 2.8%

Value $6.627M Shares 3,290 Est. Cost $2057.68 Unrealized +2.1%

TEL TE CONNECTIVITY PLC 2.6%

Value $6.166M Shares 27,100 Est. Cost $146.66 Unrealized +57.7%

BK BANK OF NEW YORK MELLON CORP 2.5%

Value $5.967M Shares 51,400 Est. Cost $82.56 Unrealized +33.8%

WDAY WORKDAY INC-CLASS A 1.9%

Value $4.575M Shares 21,300 Est. Cost $227.21 Unrealized 0.0%

CDNS CADENCE DESIGN SYS INC 1.0%

Value $2.438M Shares 7,800 Est. Cost $281.52 Unrealized +15.9%

PGR PROGRESSIVE CORP 0.8%

Value $1.799M Shares 7,900 Est. Cost $246.39 Unrealized -13.8%

ALV AUTOLIV INC 0.6%

Value $1.377M Shares 11,600 Est. Cost $119.11 Unrealized +0.2%

ASML ASML HOLDING NV-NY REG SHS 0.3%

Value $695K Shares 650 Est. Cost $1069.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAXJ	ISHARES MSCI ALL COUNTRY ASI	665,400	$61.96M	26.4%	$80.89	—	MSCI AC ASIA ETF	464288182
MSFT	MICROSOFT CORP	67,900	$32.84M	14.0%	$443.76	+12.8%	COM	594918104
AMZN	AMAZON.COM INC	85,300	$19.69M	8.4%	$183.20	+24.9%	COM	023135106
GOOG	ALPHABET INC-CL C	52,800	$16.57M	7.1%	$143.04	+100.2%	CAP STK CL C	02079K107
TDG	TRANSDIGM GROUP INC	10,790	$14.35M	6.1%	$1103.35	+18.8%	COM	893641100
DHR	DANAHER CORP	60,600	$13.87M	5.9%	$200.00	+9.8%	COM	235851102
GE	GENERAL ELECTRIC	39,200	$12.07M	5.1%	$172.88	+74.0%	COM NEW	369604301
MCO	MOODY'S CORP	22,000	$11.24M	4.8%	$477.81	+2.0%	COM	615369105
TSM	TAIWAN SEMICONDUCTOR-SP ADR	27,000	$8.205M	3.5%	$274.65	—	SPONSORED ADS	874039100
MA	MASTERCARD INC - A	12,800	$7.307M	3.1%	$549.48	+1.7%	CL A	57636Q104
V	VISA INC-CLASS A SHARES	20,000	$7.014M	3.0%	$256.57	+32.7%	COM CL A	92826C839
MELI	MERCADOLIBRE INC	3,290	$6.627M	2.8%	$2057.68	+2.1%	COM	58733R102
TEL	TE CONNECTIVITY PLC	27,100	$6.166M	2.6%	$146.66	+57.7%	ORD SHS	G87052109
BK	BANK OF NEW YORK MELLON CORP	51,400	$5.967M	2.5%	$82.56	+33.8%	COM	064058100
WDAY	WORKDAY INC-CLASS A	21,300	$4.575M	1.9%	$227.21	0.0%	CL A	98138H101
CDNS	CADENCE DESIGN SYS INC	7,800	$2.438M	1.0%	$281.52	+15.9%	COM	127387108
PGR	PROGRESSIVE CORP	7,900	$1.799M	0.8%	$246.39	-13.8%	COM	743315103
ALV	AUTOLIV INC	11,600	$1.377M	0.6%	$119.11	+0.2%	COM	052800109
ASML	ASML HOLDING NV-NY REG SHS	650	$695K	0.3%	$1069.86	—	N Y REGISTRY SHS	N07059210