Milestones Administradora de Recursos Ltda. Diversified Active

Name: Milestones Administradora de Recursos Ltda. Q2 2025 13F Filing | 13F Explorer
Creator: Milestones Administradora de Recursos Ltda.
Published: 2025-07-25

Location: Jaragua Do Sul, Brazil

CIK: 0001912095 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON COM INC 19.3%

Value $56.31M Shares 256,650 Share Price $219.39 Est. Cost/Share $158.09 Unrealized @ Report Date +38.8%

MSFT MICROSOFT CORP 16.8%

Value $49.23M Shares 98,972 Share Price $497.41 Est. Cost/Share $286.92 Unrealized @ Report Date +72.8%

GE GE AEROSPACE 12.9%

Value $37.77M Shares 146,725 Share Price $257.39 Est. Cost/Share $197.23 Unrealized @ Report Date +30.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 12.0%

Value $35.22M Shares 155,500 Share Price $226.49 Est. Cost/Share $178.25 Unrealized @ Report Date +27.1%

GOOGL ALPHABET INC 8.8%

Value $25.78M Shares 146,272 Share Price $176.23 Est. Cost/Share $145.00 Unrealized @ Report Date +21.4%

NU NU HLDGS LTD 7.0%

Value $20.36M Shares 1,484,000 Share Price $13.72 Est. Cost/Share $10.13 Unrealized @ Report Date +35.5%

MELI MERCADOLIBRE INC 6.4%

Value $18.69M Shares 7,151 Share Price $2613.63 Est. Cost/Share $2094.24 Unrealized @ Report Date +24.8%

MCO MOODYS CORP 3.3%

Value $9.558M Shares 19,055 Share Price $501.59 Est. Cost/Share $458.63 Unrealized @ Report Date +9.0%

DHR DANAHER CORPORATION 2.9%

Value $8.567M Shares 43,370 Share Price $197.54 Est. Cost/Share $200.58 Unrealized @ Report Date -1.8%

LIN LINDE PLC 2.4%

Value $6.967M Shares 14,850 Share Price $469.18 Est. Cost/Share $428.15 Unrealized @ Report Date +8.8%

WALD WALDENCAST PLC 1.8%

Value $5.39M Shares 2,200,000 Share Price $2.45 Est. Cost/Share $8.36 Unrealized @ Report Date -70.7%

CVX CHEVRON CORP NEW 1.5%

Value $4.344M Shares 30,340 Share Price $143.19 * Est. Cost/Share $144.89 Unrealized @ Report Date -3.3%

SPGI S&P GLOBAL INC 1.1%

Value $3.351M Shares 6,355 Share Price $527.29 Est. Cost/Share $475.58 Unrealized @ Report Date +10.5%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $3.099M Shares 21,840 Share Price $141.90 Est. Cost/Share $123.77 Unrealized @ Report Date +14.7%

V VISA INC 1.0%

Value $2.807M Shares 7,905 Share Price $355.05 Est. Cost/Share $236.85 Unrealized @ Report Date +49.3%

COP CONOCOPHILLIPS 0.9%

Value $2.734M Shares 30,470 Share Price $89.74 Est. Cost/Share $96.79 Unrealized @ Report Date -8.9%

MA MASTERCARD INCORPORATED 0.4%

Value $1.144M Shares 2,035 Share Price $561.94 Est. Cost/Share $461.72 Unrealized @ Report Date +21.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.01M Shares 2,080 Share Price $485.77 Est. Cost/Share $393.34 Unrealized @ Report Date +23.5%

WALDW WALDENCAST PLC 0.0%

Value $33,271 Shares 342,999 Share Price $0.10 Est. Cost/Share $0.74 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	256,650	$56.31M	19.3%	$219.39	$158.09	+38.8%	COM	023135106
MSFT	MICROSOFT CORP	98,972	$49.23M	16.8%	$497.41	$286.92	+72.8%	COM	594918104
GE	GE AEROSPACE	146,725	$37.77M	12.9%	$257.39	$197.23	+30.0%	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MFG LTD	155,500	$35.22M	12.0%	$226.49	$178.25	+27.1%	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	146,272	$25.78M	8.8%	$176.23	$145.00	+21.4%	CAP STK CL A	02079K305
NU	NU HLDGS LTD	1,484,000	$20.36M	7.0%	$13.72	$10.13	+35.5%	ORD SHS CL A	G6683N103
MELI	MERCADOLIBRE INC	7,151	$18.69M	6.4%	$2613.63	$2094.24	+24.8%	COM	58733R102
MCO	MOODYS CORP	19,055	$9.558M	3.3%	$501.59	$458.63	+9.0%	COM	615369105
DHR	DANAHER CORPORATION	43,370	$8.567M	2.9%	$197.54	$200.58	-1.8%	COM	235851102
LIN	LINDE PLC	14,850	$6.967M	2.4%	$469.18	$428.15	+8.8%	SHS	G54950103
WALD	WALDENCAST PLC	2,200,000	$5.39M	1.8%	$2.45	$8.36	-70.7%	CLASS A ORD SHS	G9503X103
CVX	CHEVRON CORP NEW	30,340	$4.344M	1.5%	$143.19 *	$144.89	-3.3%	COM	166764100
SPGI	S&P GLOBAL INC	6,355	$3.351M	1.1%	$527.29	$475.58	+10.5%	COM	78409V104
AMD	ADVANCED MICRO DEVICES INC	21,840	$3.099M	1.1%	$141.90	$123.77	+14.7%	COM	007903107
V	VISA INC	7,905	$2.807M	1.0%	$355.05	$236.85	+49.3%	COM CL A	92826C839
COP	CONOCOPHILLIPS	30,470	$2.734M	0.9%	$89.74	$96.79	-8.9%	COM	20825C104
MA	MASTERCARD INCORPORATED	2,035	$1.144M	0.4%	$561.94	$461.72	+21.4%	CLASS A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,080	$1.01M	0.3%	$485.77	$393.34	+23.5%	CL B NEW	084670702
WALDW	WALDENCAST PLC	342,999	$33,271	0.0%	$0.10	$0.74	—	*W EXP 07/27/202	G9503X111