Geo Capital Gestora de Recursos Ltd Concentrated Active

CIK: 0001766561 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $48 (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (5)

BN BROOKFIELD CORP 4.7%

Value ($000) $2 Shares 49,708 Est. Cost $45.55 Unrealized 0.0%

CPRT COPART 4.7%

Value ($000) $2 Shares 58,245 Est. Cost $41.46 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 4.7%

Value ($000) $2 Shares 27,640 Est. Cost $90.05 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 3.8%

Value ($000) $2 Shares 4,153 Est. Cost $463.55 Unrealized 0.0%

GWW WW GRAINGER INC 2.8%

Value ($000) $1 Shares 1,339 Est. Cost $968.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	49,708	$2	4.7%	$45.55	0.0%	CL A LTD VT SH	11271J107
CPRT	COPART	58,245	$2	4.7%	$41.46	0.0%	COM	217204106
UBER	UBER TECHNOLOGIES INC	27,640	$2	4.7%	$90.05	0.0%	COM	90353T100
CACC	CREDIT ACCEP CORP MICH	4,153	$2	3.8%	$463.55	0.0%	COM	225310101
GWW	WW GRAINGER INC	1,339	$1	2.8%	$968.92	0.0%	COM	384802104

Increased Positions (5)

MCO MOODYS CORP 4.9%

Value ($000) $2 (+4448.1%) Shares 4,630 (+4109.1%) Est. Cost $482.19 Unrealized +1.1%

BKNG BOOKING HLDGS INC 11.2%

Value ($000) $5 (+32.4%) Shares 1,013 (+33.5%) Est. Cost $4272.75 Unrealized +20.2%

ZTS ZOETIS INC 8.1%

Value ($000) $4 (+29.1%) Shares 31,216 (+50.1%) Est. Cost $154.79 Unrealized -15.8%

MA MASTERCARD INCORPORATED 5.3%

Value ($000) $3 (+11.3%) Shares 4,455 (+10.9%) Est. Cost $485.88 Unrealized +15.0%

NKE NIKE INC 3.6%

Value ($000) $2 (+9.7%) Shares 27,381 (+20.1%) Est. Cost $89.24 Unrealized -27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	4,630 (+4109.1%)	$2 (+4448.1%)	4.9%	$482.19	+1.1%	COM	615369105
BKNG	BOOKING HLDGS INC	1,013 (+33.5%)	$5 (+32.4%)	11.2%	$4272.75	+20.2%	COM	09857L108
ZTS	ZOETIS INC	31,216 (+50.1%)	$4 (+29.1%)	8.1%	$154.79	-15.8%	CL A	98978V103
MA	MASTERCARD INCORPORATED	4,455 (+10.9%)	$3 (+11.3%)	5.3%	$485.88	+15.0%	CL A	57636Q104
NKE	NIKE INC	27,381 (+20.1%)	$2 (+9.7%)	3.6%	$89.24	-27.3%	CL B	654106103

Exited Positions (25)

ADBE ADOBE SYSTEMS INCORPORATED 7.4%

Value ($000) $4 Shares 10,168 Est. Cost $445.16 Unrealized -23.6%

NVO NOVO-NORDISK A S 5.9%

Value ($000) $3 Shares 51,611 Est. Cost $4.85 Unrealized —

AUGO AURA MINERALS INC 5.8%

Value ($000) $3 Shares 75,308 Est. Cost $28.59 Unrealized +37.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $2 Shares 4,409 Est. Cost $433.21 Unrealized +14.8%

SPY SPDR S&P 500 ETF TR 4.2%

Value ($000) $2 Shares 3,030 Est. Cost $0.67 Unrealized —

DE DEERE & CO 3.8%

Value ($000) $2 Shares 4,029 Est. Cost $377.76 Unrealized +23.8%

META META PLATFORMS INC 1.0%

Value ($000) $0 Shares 642 Est. Cost $611.94 Unrealized +9.1%

AAPL APPLE INC 0.1%

Value ($000) $0 Shares 219 Est. Cost $177.15 Unrealized +51.5%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $0 Shares 45 Est. Cost $1125.47 Unrealized +24.1%

CME CME GROUP INC 0.1%

Value ($000) $0 Shares 204 Est. Cost $201.08 Unrealized +34.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $0 Shares 310 Est. Cost $101.87 Unrealized +53.3%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $0 Shares 106 Est. Cost $336.83 Unrealized +46.7%

ADSK AUTODESK INC 0.1%

Value ($000) $0 Shares 124 Est. Cost $231.67 Unrealized +30.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $0 Shares 79 Est. Cost $501.60 Unrealized +12.7%

CBOE CBOE GLOBAL MARKETS INC 0.1%

Value ($000) $0 Shares 153 Est. Cost $187.88 Unrealized +32.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $0 Shares 186 Est. Cost $121.91 Unrealized +65.5%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $0 Shares 159 Est. Cost $195.11 Unrealized +8.9%

NOW SERVICENOW INC 0.1%

Value ($000) $0 Shares 37 Est. Cost $191.83 Unrealized -10.6%

NFLX NETFLIX INC 0.1%

Value ($000) $0 Shares 25 Est. Cost $22.17 Unrealized +386.3%

HD HOME DEPOT INC 0.1%

Value ($000) $0 Shares 71 Est. Cost $281.21 Unrealized +29.7%

IDXX IDEXX LABS INC 0.1%

Value ($000) $0 Shares 44 Est. Cost $490.71 Unrealized +38.8%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $0 Shares 18 Est. Cost $1793.87 Unrealized -4.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $0 Shares 100 Est. Cost $146.75 Unrealized +94.4%

DHR DANAHER CORPORATION 0.1%

Value ($000) $0 Shares 128 Est. Cost $229.19 Unrealized -4.2%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $0 Shares 61 Est. Cost $153.54 Unrealized +132.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE SYSTEMS INCORPORATED	10,168	$4	7.4%	$445.16	-23.6%	—	00724F101
NVO	NOVO-NORDISK A S	51,611	$3	5.9%	$4.85	—	—	670100205
AUGO	AURA MINERALS INC	75,308	$3	5.8%	$28.59	+37.4%	—	G06973112
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,409	$2	4.6%	$433.21	+14.8%	—	084670702
SPY	SPDR S&P 500 ETF TR	3,030	$2	4.2%	$0.67	—	—	78462F103
DE	DEERE & CO	4,029	$2	3.8%	$377.76	+23.8%	—	244199105
META	META PLATFORMS INC	642	$0	1.0%	$611.94	+9.1%	—	30303M102
AAPL	APPLE INC	219	$0	0.1%	$177.15	+51.5%	—	037833100
MTD	METTLER TOLEDO INTERNATIONAL	45	$0	0.1%	$1125.47	+24.1%	—	592688105
CME	CME GROUP INC	204	$0	0.1%	$201.08	+34.6%	—	12572Q105
ICE	INTERCONTINENTAL EXCHANGE IN	310	$0	0.1%	$101.87	+53.3%	—	45866F104
SPGI	S&P GLOBAL INC	106	$0	0.1%	$336.83	+46.7%	—	78409V104
ADSK	AUTODESK INC	124	$0	0.1%	$231.67	+30.6%	—	052769106
TMO	THERMO FISHER SCIENTIFIC INC	79	$0	0.1%	$501.60	+12.7%	—	883556102
CBOE	CBOE GLOBAL MARKETS INC	153	$0	0.1%	$187.88	+32.4%	—	12503M108
PANW	PALO ALTO NETWORKS INC	186	$0	0.1%	$121.91	+65.5%	—	697435105
WM	WASTE MGMT INC DEL	159	$0	0.1%	$195.11	+8.9%	—	94106L109
NOW	SERVICENOW INC	37	$0	0.1%	$191.83	-10.6%	—	81762P102
NFLX	NETFLIX INC	25	$0	0.1%	$22.17	+386.3%	—	64110L106
HD	HOME DEPOT INC	71	$0	0.1%	$281.21	+29.7%	—	437076102
IDXX	IDEXX LABS INC	44	$0	0.1%	$490.71	+38.8%	—	45168D104
FICO	FAIR ISAAC CORP	18	$0	0.1%	$1793.87	-4.0%	—	303250104
MAR	MARRIOTT INTL INC NEW	100	$0	0.1%	$146.75	+94.4%	—	571903202
DHR	DANAHER CORPORATION	128	$0	0.1%	$229.19	-4.2%	—	235851102
AXP	AMERICAN EXPRESS CO	61	$0	0.0%	$153.54	+132.5%	—	025816109

Decreased Positions (7)

MSFT MICROSOFT CORP 7.3%

Value ($000) $4 (-35.9%) Shares 7,274 (-31.4%) Est. Cost $399.06 Unrealized +25.4%

GOOGL GOOGLE INC 4.1%

Value ($000) $2 (-25.6%) Shares 6,334 (-42.2%) Est. Cost $116.95 Unrealized +144.2%

EFX EQUIFAX INC 6.0%

Value ($000) $3 (-18.3%) Shares 13,386 (-3.4%) Est. Cost $243.67 Unrealized -10.3%

DIS DISNEY WALT CO 5.2%

Value ($000) $3 (-15.2%) Shares 22,187 (-14.6%) Est. Cost $120.07 Unrealized -8.8%

V VISA INC 5.3%

Value ($000) $3 (-13.8%) Shares 7,361 (-16.2%) Est. Cost $262.28 Unrealized +29.8%

SUZ SUZANO SA 3.9%

Value ($000) $2 (-17.1%) Shares 199,511 (-16.5%) Est. Cost $0.01 Unrealized —

ABNB AIRBNB INC 6.6%

Value ($000) $3 (-5.4%) Shares 23,441 (-15.3%) Est. Cost $140.14 Unrealized -11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,274 (-31.4%)	$4 (-35.9%)	7.3%	$399.06	+25.4%	COM	594918104
GOOGL	GOOGLE INC	6,334 (-42.2%)	$2 (-25.6%)	4.1%	$116.95	+144.2%	CL A	02079K305
EFX	EQUIFAX INC	13,386 (-3.4%)	$3 (-18.3%)	6.0%	$243.67	-10.3%	COM	294429105
DIS	DISNEY WALT CO	22,187 (-14.6%)	$3 (-15.2%)	5.2%	$120.07	-8.8%	COM	254687106
V	VISA INC	7,361 (-16.2%)	$3 (-13.8%)	5.3%	$262.28	+29.8%	COM CL A	92826C839
SUZ	SUZANO SA	199,511 (-16.5%)	$2 (-17.1%)	3.9%	$0.01	—	SPON ADS	86959K105
ABNB	AIRBNB INC	23,441 (-15.3%)	$3 (-5.4%)	6.6%	$140.14	-11.1%	CL A	009066101

Unchanged Positions (1)

MSCI MSCI INC 7.9%

Value ($000) $4 Shares 6,635 Est. Cost $555.72 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSCI	MSCI INC	6,635	$4	7.9%	$555.72	+0.8%	COM	55354G100