Milestones Administradora de Recursos Ltda. Diversified Active

Name: Milestones Administradora de Recursos Ltda. Q3 2025 13F Filing | 13F Explorer
Creator: Milestones Administradora de Recursos Ltda.
Published: 2025-10-31

Location: Jaragua Do Sul, Brazil

CIK: 0001912095 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (18)

AMZN AMAZON COM INC 16.7%

Value $47.76M Shares 217,523 Share Price $219.57 Est. Cost/Share $158.09 Unrealized @ Report Date +38.9%

MSFT MICROSOFT CORP 16.2%

Value $46.14M Shares 89,075 Share Price $517.95 Est. Cost/Share $286.92 Unrealized @ Report Date +80.2%

GE GE AEROSPACE 15.5%

Value $44.14M Shares 146,725 Share Price $300.82 Est. Cost/Share $197.23 Unrealized @ Report Date +52.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 13.5%

Value $38.55M Shares 138,036 Share Price $279.29 Est. Cost/Share $178.25 Unrealized @ Report Date +56.7%

NU NU HLDGS LTD 10.5%

Value $29.9M Shares 1,867,614 Share Price $16.01 Est. Cost/Share $10.91 Unrealized @ Report Date +46.7%

GOOGL ALPHABET INC 7.7%

Value $21.93M Shares 90,218 Share Price $243.10 Est. Cost/Share $145.00 Unrealized @ Report Date +67.6%

MELI MERCADOLIBRE INC 5.9%

Value $16.71M Shares 7,151 Share Price $2336.94 Est. Cost/Share $2094.24 Unrealized @ Report Date +11.6%

DHR DANAHER CORPORATION 3.0%

Value $8.599M Shares 43,370 Share Price $198.26 Est. Cost/Share $200.58 Unrealized @ Report Date -1.3%

LIN LINDE PLC 2.5%

Value $7.054M Shares 14,850 Share Price $475.00 Est. Cost/Share $428.15 Unrealized @ Report Date +10.5%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value $6.391M Shares 39,500 Share Price $161.79 Est. Cost/Share $140.58 Unrealized @ Report Date +15.1%

WALD WALDENCAST PLC 1.7%

Value $4.803M Shares 2,425,677 Share Price $1.98 Est. Cost/Share $7.77 Unrealized @ Report Date -74.5%

SPGI S&P GLOBAL INC 1.1%

Value $3.093M Shares 6,355 Share Price $486.71 Est. Cost/Share $475.58 Unrealized @ Report Date +2.1%

MCO MOODYS CORP 1.1%

Value $3.027M Shares 6,353 Share Price $476.48 Est. Cost/Share $458.63 Unrealized @ Report Date +3.7%

V VISA INC 0.9%

Value $2.699M Shares 7,905 Share Price $341.38 Est. Cost/Share $236.85 Unrealized @ Report Date +43.8%

CVX CHEVRON CORP NEW 0.8%

Value $2.356M Shares 15,170 Share Price $155.29 Est. Cost/Share $144.89 Unrealized @ Report Date +6.0%

COP CONOCOPHILLIPS 0.5%

Value $1.441M Shares 15,235 Share Price $94.59 Est. Cost/Share $96.79 Unrealized @ Report Date -3.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.046M Shares 2,080 Share Price $502.74 Est. Cost/Share $393.34 Unrealized @ Report Date +27.8%

WALDW WALDENCAST PLC 0.0%

Value $16,295 Shares 440,415 Share Price $0.04 Est. Cost/Share $0.58 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	217,523	$47.76M	16.7%	$219.57	$158.09	+38.9%	COM	023135106
MSFT	MICROSOFT CORP	89,075	$46.14M	16.2%	$517.95	$286.92	+80.2%	COM	594918104
GE	GE AEROSPACE	146,725	$44.14M	15.5%	$300.82	$197.23	+52.3%	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MFG LTD	138,036	$38.55M	13.5%	$279.29	$178.25	+56.7%	SPONSORED ADS	874039100
NU	NU HLDGS LTD	1,867,614	$29.9M	10.5%	$16.01	$10.91	+46.7%	ORD SHS CL A	G6683N103
GOOGL	ALPHABET INC	90,218	$21.93M	7.7%	$243.10	$145.00	+67.6%	CAP STK CL A	02079K305
MELI	MERCADOLIBRE INC	7,151	$16.71M	5.9%	$2336.94	$2094.24	+11.6%	COM	58733R102
DHR	DANAHER CORPORATION	43,370	$8.599M	3.0%	$198.26	$200.58	-1.3%	COM	235851102
LIN	LINDE PLC	14,850	$7.054M	2.5%	$475.00	$428.15	+10.5%	SHS	G54950103
AMD	ADVANCED MICRO DEVICES INC	39,500	$6.391M	2.2%	$161.79	$140.58	+15.1%	COM	007903107
WALD	WALDENCAST PLC	2,425,677	$4.803M	1.7%	$1.98	$7.77	-74.5%	CLASS A ORD SHS	G9503X103
SPGI	S&P GLOBAL INC	6,355	$3.093M	1.1%	$486.71	$475.58	+2.1%	COM	78409V104
MCO	MOODYS CORP	6,353	$3.027M	1.1%	$476.48	$458.63	+3.7%	COM	615369105
V	VISA INC	7,905	$2.699M	0.9%	$341.38	$236.85	+43.8%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	15,170	$2.356M	0.8%	$155.29	$144.89	+6.0%	COM	166764100
COP	CONOCOPHILLIPS	15,235	$1.441M	0.5%	$94.59	$96.79	-3.2%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,080	$1.046M	0.4%	$502.74	$393.34	+27.8%	CL B NEW	084670702
WALDW	WALDENCAST PLC	440,415	$16,295	0.0%	$0.04	$0.58	—	*W EXP 07/27/202	G9503X111