Milestones Administradora de Recursos Ltda. Diversified Active

Name: Milestones Administradora de Recursos Ltda. Q4 2025 13F Filing | 13F Explorer
Creator: Milestones Administradora de Recursos Ltda.
Published: 2026-02-10

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 Est. Cost $158.09 Unrealized +44.7%

MSFT MICROSOFT CORP 14.0%

Value $42.4M Shares 87,675 Est. Cost $286.92 Unrealized +74.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 13.9%

Value $41.95M Shares 138,036 Est. Cost $209.18 Unrealized —

GE GE AEROSPACE 12.2%

Value $36.85M Shares 119,625 Est. Cost $197.23 Unrealized +52.5%

NU NU HLDGS LTD 10.3%

Value $31.24M Shares 1,866,114 Est. Cost $10.91 Unrealized +47.3%

GOOGL ALPHABET INC 8.1%

Value $24.6M Shares 78,606 Est. Cost $145.00 Unrealized +97.0%

LIN LINDE PLC 6.0%

Value $18.28M Shares 42,870 Est. Cost $427.58 Unrealized -0.1%

MELI MERCADOLIBRE INC 4.8%

Value $14.4M Shares 7,151 Est. Cost $2094.24 Unrealized +0.3%

V VISA INC 3.5%

Value $10.55M Shares 30,081 Est. Cost $313.17 Unrealized +8.7%

DHR DANAHER CORPORATION 3.3%

Value $9.928M Shares 43,370 Est. Cost $200.58 Unrealized +9.5%

AMD ADVANCED MICRO DEVICES INC 3.1%

Value $9.498M Shares 44,350 Est. Cost $149.77 Unrealized +50.0%

WALD WALDENCAST PLC 1.5%

Value $4.56M Shares 2,425,677 Est. Cost $7.77 Unrealized -73.9%

SPGI S&P GLOBAL INC 1.1%

Value $3.321M Shares 6,355 Est. Cost $475.58 Unrealized +3.9%

MCO MOODYS CORP 1.1%

Value $3.245M Shares 6,353 Est. Cost $458.63 Unrealized +6.3%

CVX CHEVRON CORP NEW 0.8%

Value $2.312M Shares 15,170 Est. Cost $144.89 Unrealized +4.5%

COP CONOCOPHILLIPS 0.5%

Value $1.426M Shares 15,235 Est. Cost $96.79 Unrealized -7.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.046M Shares 2,080 Est. Cost $393.34 Unrealized +26.5%

WALDW WALDENCAST PLC 0.0%

Value $17,617 Shares 440,415 Est. Cost $0.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	204,480	$47.2M	15.6%	$158.09	+44.7%	COM	023135106
MSFT	MICROSOFT CORP	87,675	$42.4M	14.0%	$286.92	+74.5%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	138,036	$41.95M	13.9%	$209.18	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	119,625	$36.85M	12.2%	$197.23	+52.5%	COM NEW	369604301
NU	NU HLDGS LTD	1,866,114	$31.24M	10.3%	$10.91	+47.3%	ORD SHS CL A	G6683N103
GOOGL	ALPHABET INC	78,606	$24.6M	8.1%	$145.00	+97.0%	CAP STK CL A	02079K305
LIN	LINDE PLC	42,870	$18.28M	6.0%	$427.58	-0.1%	SHS	G54950103
MELI	MERCADOLIBRE INC	7,151	$14.4M	4.8%	$2094.24	+0.3%	COM	58733R102
V	VISA INC	30,081	$10.55M	3.5%	$313.17	+8.7%	COM CL A	92826C839
DHR	DANAHER CORPORATION	43,370	$9.928M	3.3%	$200.58	+9.5%	COM	235851102
AMD	ADVANCED MICRO DEVICES INC	44,350	$9.498M	3.1%	$149.77	+50.0%	COM	007903107
WALD	WALDENCAST PLC	2,425,677	$4.56M	1.5%	$7.77	-73.9%	CLASS A ORD SHS	G9503X103
SPGI	S&P GLOBAL INC	6,355	$3.321M	1.1%	$475.58	+3.9%	COM	78409V104
MCO	MOODYS CORP	6,353	$3.245M	1.1%	$458.63	+6.3%	COM	615369105
CVX	CHEVRON CORP NEW	15,170	$2.312M	0.8%	$144.89	+4.5%	COM	166764100
COP	CONOCOPHILLIPS	15,235	$1.426M	0.5%	$96.79	-7.0%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,080	$1.046M	0.3%	$393.34	+26.5%	CL B NEW	084670702
WALDW	WALDENCAST PLC	440,415	$17,617	0.0%	$0.58	—	*W EXP 07/27/202	G9503X111