Milestones Administradora de Recursos Ltda. Diversified Active

Location: Jaragua Do Sul, Brazil

CIK: 0001912095 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $303M (100.0% shares, 0.0% debt)

Holdings (18)

AMZN AMAZON COM INC 15.6%
Value $47.2M Shares 204,480 Share Price $230.82 Est. Cost/Share $158.09 Unrealized @ Report Date +46.0%
MSFT MICROSOFT CORP 14.0%
Value $42.4M Shares 87,675 Share Price $483.62 Est. Cost/Share $286.92 Unrealized @ Report Date +68.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 13.9%
Value $41.95M Shares 138,036 Share Price $303.89 Est. Cost/Share $178.25 Unrealized @ Report Date +70.5%
GE GE AEROSPACE 12.2%
Value $36.85M Shares 119,625 Share Price $308.03 Est. Cost/Share $197.23 Unrealized @ Report Date +56.2%
NU NU HLDGS LTD 10.3%
Value $31.24M Shares 1,866,114 Share Price $16.74 Est. Cost/Share $10.91 Unrealized @ Report Date +53.4%
GOOGL ALPHABET INC 8.1%
Value $24.6M Shares 78,606 Share Price $313.00 Est. Cost/Share $145.00 Unrealized @ Report Date +115.9%
LIN LINDE PLC 6.0%
Value $18.28M Shares 42,870 Share Price $426.39 Est. Cost/Share $427.58 Unrealized @ Report Date -0.3%
MELI MERCADOLIBRE INC 4.8%
Value $14.4M Shares 7,151 Share Price $2014.26 Est. Cost/Share $2094.24 Unrealized @ Report Date -3.8%
V VISA INC 3.5%
Value $10.55M Shares 30,081 Share Price $350.71 Est. Cost/Share $313.17 Unrealized @ Report Date +12.0%
DHR DANAHER CORPORATION 3.3%
Value $9.928M Shares 43,370 Share Price $228.92 Est. Cost/Share $200.58 Unrealized @ Report Date +14.1%
AMD ADVANCED MICRO DEVICES INC 3.1%
Value $9.498M Shares 44,350 Share Price $214.16 Est. Cost/Share $149.77 Unrealized @ Report Date +43.0%
WALD WALDENCAST PLC 1.5%
Value $4.56M Shares 2,425,677 Share Price $1.88 Est. Cost/Share $7.77 Unrealized @ Report Date -75.8%
SPGI S&P GLOBAL INC 1.1%
Value $3.321M Shares 6,355 Share Price $522.59 Est. Cost/Share $475.58 Unrealized @ Report Date +9.9%
MCO MOODYS CORP 1.1%
Value $3.245M Shares 6,353 Share Price $510.85 Est. Cost/Share $458.63 Unrealized @ Report Date +11.4%
CVX CHEVRON CORP NEW 0.8%
Value $2.312M Shares 15,170 Share Price $152.41 Est. Cost/Share $144.89 Unrealized @ Report Date +5.2%
COP CONOCOPHILLIPS 0.5%
Value $1.426M Shares 15,235 Share Price $93.61 Est. Cost/Share $96.79 Unrealized @ Report Date -3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.046M Shares 2,080 Share Price $502.65 Est. Cost/Share $393.34 Unrealized @ Report Date +27.8%
WALDW WALDENCAST PLC 0.0%
Value $17,617 Shares 440,415 Share Price $0.04 Est. Cost/Share $0.58 Unrealized @ Report Date —