Milestones Administradora de Recursos Ltda. Diversified Active

CIK: 0001912095 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $285,655 (100.0% shares, 0.0% debt)

Holdings (18)

AMZN AMAZON COM INC 16.7%

Value ($000) $47,762 Shares 217,523 Est. Cost $158.09 Unrealized +43.2%

MSFT MICROSOFT CORP 16.2%

Value ($000) $46,136 Shares 89,075 Est. Cost $286.92 Unrealized +77.3%

GE GE AEROSPACE 15.5%

Value ($000) $44,138 Shares 146,725 Est. Cost $197.23 Unrealized +38.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 13.5%

Value ($000) $38,552 Shares 138,036 Est. Cost $209.18 Unrealized —

NU NU HLDGS LTD 10.5%

Value ($000) $29,901 Shares 1,867,614 Est. Cost $10.91 Unrealized +27.8%

GOOGL ALPHABET INC 7.7%

Value ($000) $21,932 Shares 90,218 Est. Cost $145.00 Unrealized +44.3%

MELI MERCADOLIBRE INC 5.9%

Value ($000) $16,711 Shares 7,151 Est. Cost $2094.24 Unrealized +14.6%

DHR DANAHER CORPORATION 3.0%

Value ($000) $8,599 Shares 43,370 Est. Cost $200.58 Unrealized -1.1%

LIN LINDE PLC 2.5%

Value ($000) $7,054 Shares 14,850 Est. Cost $428.15 Unrealized +9.9%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value ($000) $6,391 Shares 39,500 Est. Cost $140.58 Unrealized +14.8%

WALD WALDENCAST PLC 1.7%

Value ($000) $4,803 Shares 2,425,677 Est. Cost $7.77 Unrealized -74.2%

SPGI S&P GLOBAL INC 1.1%

Value ($000) $3,093 Shares 6,355 Est. Cost $475.58 Unrealized +12.3%

MCO MOODYS CORP 1.1%

Value ($000) $3,027 Shares 6,353 Est. Cost $458.63 Unrealized +9.6%

V VISA INC 0.9%

Value ($000) $2,699 Shares 7,905 Est. Cost $236.85 Unrealized +45.7%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $2,356 Shares 15,170 Est. Cost $144.89 Unrealized +5.1%

COP CONOCOPHILLIPS 0.5%

Value ($000) $1,441 Shares 15,235 Est. Cost $96.79 Unrealized -3.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,046 Shares 2,080 Est. Cost $393.34 Unrealized +23.1%

WALDW WALDENCAST PLC 0.0%

Value ($000) $16 Shares 440,415 Est. Cost $0.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	217,523	$47,762	16.7%	$158.09	+43.2%	COM	023135106
MSFT	MICROSOFT CORP	89,075	$46,136	16.2%	$286.92	+77.3%	COM	594918104
GE	GE AEROSPACE	146,725	$44,138	15.5%	$197.23	+38.3%	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MFG LTD	138,036	$38,552	13.5%	$209.18	—	SPONSORED ADS	874039100
NU	NU HLDGS LTD	1,867,614	$29,901	10.5%	$10.91	+27.8%	ORD SHS CL A	G6683N103
GOOGL	ALPHABET INC	90,218	$21,932	7.7%	$145.00	+44.3%	CAP STK CL A	02079K305
MELI	MERCADOLIBRE INC	7,151	$16,711	5.9%	$2094.24	+14.6%	COM	58733R102
DHR	DANAHER CORPORATION	43,370	$8,599	3.0%	$200.58	-1.1%	COM	235851102
LIN	LINDE PLC	14,850	$7,054	2.5%	$428.15	+9.9%	SHS	G54950103
AMD	ADVANCED MICRO DEVICES INC	39,500	$6,391	2.2%	$140.58	+14.8%	COM	007903107
WALD	WALDENCAST PLC	2,425,677	$4,803	1.7%	$7.77	-74.2%	CLASS A ORD SHS	G9503X103
SPGI	S&P GLOBAL INC	6,355	$3,093	1.1%	$475.58	+12.3%	COM	78409V104
MCO	MOODYS CORP	6,353	$3,027	1.1%	$458.63	+9.6%	COM	615369105
V	VISA INC	7,905	$2,699	0.9%	$236.85	+45.7%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	15,170	$2,356	0.8%	$144.89	+5.1%	COM	166764100
COP	CONOCOPHILLIPS	15,235	$1,441	0.5%	$96.79	-3.6%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,080	$1,046	0.4%	$393.34	+23.1%	CL B NEW	084670702
WALDW	WALDENCAST PLC	440,415	$16	0.0%	$0.58	—	*W EXP 07/27/202	G9503X111