Vinland Capital Management Gestora de Recursos LTDA. Hedge Fund

CIK: 0001944332 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value ($000): $153,817 (100.0% shares, 0.0% debt)

Holdings (34)

EWZ ISHARES INC 44.3%

Value ($000) $68,188 Shares 2,495,000 Est. Cost — Unrealized —

EWZ ISHARES INC 9.2%

Value ($000) $14,086 Shares 515,400 Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 3.1%

Value ($000) $4,707 Shares 679,270 Est. Cost $7.04 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $4,212 Shares 20,000 Est. Cost $184.15 Unrealized +0.5%

ITUB ITAU UNIBANCO HLDG S A 2.7%

Value ($000) $4,125 Shares 706,400 Est. Cost $7.04 Unrealized —

AMZN AMAZON COM INC 2.5%

Value ($000) $3,865 Shares 20,000 Est. Cost $183.70 Unrealized 0.0%

TJX TJX COS INC NEW 1.6%

Value ($000) $2,411 Shares 21,900 Est. Cost $95.91 Unrealized +2.9%

ROST ROSS STORES INC 1.5%

Value ($000) $2,370 Shares 16,310 Est. Cost $135.85 Unrealized 0.0%

EA ELECTRONIC ARTS INC 1.5%

Value ($000) $2,356 Shares 16,910 Est. Cost $130.68 Unrealized 0.0%

NFLX NETFLIX INC 1.5%

Value ($000) $2,322 Shares 3,440 Est. Cost $58.28 Unrealized +7.2%

META META PLATFORMS INC 1.5%

Value ($000) $2,299 Shares 4,560 Est. Cost $457.70 Unrealized +5.6%

HON HONEYWELL INTL INC 1.5%

Value ($000) $2,257 Shares 10,570 Est. Cost $181.67 Unrealized +1.2%

MSI MOTOROLA SOLUTIONS INC 1.5%

Value ($000) $2,255 Shares 5,840 Est. Cost $354.55 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $2,227 Shares 2,620 Est. Cost $773.82 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $2,224 Shares 18,000 Est. Cost $89.94 Unrealized +12.4%

GOOGL ALPHABET INC 1.4%

Value ($000) $2,220 Shares 12,190 Est. Cost $136.89 Unrealized +22.2%

CTAS CINTAS CORP 1.4%

Value ($000) $2,199 Shares 3,140 Est. Cost $156.32 Unrealized +7.8%

KO COCA COLA CO 1.4%

Value ($000) $2,195 Shares 34,480 Est. Cost $57.33 Unrealized +2.7%

MCO MOODYS CORP 1.4%

Value ($000) $2,180 Shares 5,180 Est. Cost $383.42 Unrealized +2.5%

ZTS ZOETIS INC 1.4%

Value ($000) $2,160 Shares 12,460 Est. Cost $175.93 Unrealized -7.1%

TT TRANE TECHNOLOGIES PLC 1.4%

Value ($000) $2,148 Shares 6,530 Est. Cost $277.32 Unrealized +13.1%

FFIV F5 INC 1.4%

Value ($000) $2,132 Shares 12,380 Est. Cost $174.87 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $2,089 Shares 14,290 Est. Cost $147.10 Unrealized -3.8%

PG PROCTER AND GAMBLE CO 1.4%

Value ($000) $2,085 Shares 12,640 Est. Cost $157.20 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 1.3%

Value ($000) $2,040 Shares 8,610 Est. Cost $243.91 Unrealized -2.9%

CBOE CBOE GLOBAL MKTS INC 1.3%

Value ($000) $2,003 Shares 11,780 Est. Cost $175.11 Unrealized 0.0%

CAT CATERPILLAR INC 1.3%

Value ($000) $1,992 Shares 5,980 Est. Cost $318.93 Unrealized +6.2%

V VISA INC 1.3%

Value ($000) $1,987 Shares 7,570 Est. Cost $270.83 Unrealized 0.0%

IDXX IDEXX LABS INC 1.3%

Value ($000) $1,963 Shares 4,030 Est. Cost $502.03 Unrealized 0.0%

HAL HALLIBURTON CO 1.3%

Value ($000) $1,946 Shares 57,600 Est. Cost $34.46 Unrealized +2.5%

MELI MERCADOLIBRE INC 0.6%

Value ($000) $948 Shares 577 Est. Cost $1636.68 Unrealized -3.5%

MSFT MICROSOFT CORP 0.4%

Value ($000) $581 Shares 1,300 Est. Cost $417.26 Unrealized 0.0%

PPC PILGRIMS PRIDE CORP 0.4%

Value ($000) $570 Shares 14,800 Est. Cost $36.04 Unrealized 0.0%

— MARIADB PLC 0.3%

Value ($000) $474 Shares 1,052,632 Est. Cost $0.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES INC	2,495,000	$68,188	44.3%	—	—	Put	464286400
EWZ	ISHARES INC	515,400	$14,086	9.2%	—	—	Call	464286400
ITUB	ITAU UNIBANCO HLDG S A	679,270	$4,707	3.1%	$7.04	—	SPON ADR REP PFD	465562106
AAPL	APPLE INC	20,000	$4,212	2.7%	$184.15	+0.5%	COM	037833100
ITUB	ITAU UNIBANCO HLDG S A	706,400	$4,125	2.7%	$7.04	—	Put	465562106
AMZN	AMAZON COM INC	20,000	$3,865	2.5%	$183.70	0.0%	COM	023135106
TJX	TJX COS INC NEW	21,900	$2,411	1.6%	$95.91	+2.9%	COM	872540109
ROST	ROSS STORES INC	16,310	$2,370	1.5%	$135.85	0.0%	COM	778296103
EA	ELECTRONIC ARTS INC	16,910	$2,356	1.5%	$130.68	0.0%	COM	285512109
NFLX	NETFLIX INC	3,440	$2,322	1.5%	$58.28	+7.2%	COM	64110L106
META	META PLATFORMS INC	4,560	$2,299	1.5%	$457.70	+5.6%	CL A	30303M102
HON	HONEYWELL INTL INC	10,570	$2,257	1.5%	$181.67	+1.2%	COM	438516106
MSI	MOTOROLA SOLUTIONS INC	5,840	$2,255	1.5%	$354.55	0.0%	COM NEW	620076307
COST	COSTCO WHSL CORP NEW	2,620	$2,227	1.4%	$773.82	0.0%	COM	22160K105
NVDA	NVIDIA CORPORATION	18,000	$2,224	1.4%	$89.94	+12.4%	COM	67066G104
GOOGL	ALPHABET INC	12,190	$2,220	1.4%	$136.89	+22.2%	CAP STK CL C	02079K305
CTAS	CINTAS CORP	3,140	$2,199	1.4%	$156.32	+7.8%	COM	172908105
KO	COCA COLA CO	34,480	$2,195	1.4%	$57.33	+2.7%	COM	191216100
MCO	MOODYS CORP	5,180	$2,180	1.4%	$383.42	+2.5%	COM	615369105
ZTS	ZOETIS INC	12,460	$2,160	1.4%	$175.93	-7.1%	CL A	98978V103
TT	TRANE TECHNOLOGIES PLC	6,530	$2,148	1.4%	$277.32	+13.1%	SHS	G8994E103
FFIV	F5 INC	12,380	$2,132	1.4%	$174.87	0.0%	COM	315616102
JNJ	JOHNSON & JOHNSON	14,290	$2,089	1.4%	$147.10	-3.8%	COM	478160104
PG	PROCTER AND GAMBLE CO	12,640	$2,085	1.4%	$157.20	0.0%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	8,610	$2,040	1.3%	$243.91	-2.9%	COM	452308109
CBOE	CBOE GLOBAL MKTS INC	11,780	$2,003	1.3%	$175.11	0.0%	COM	12503M108
CAT	CATERPILLAR INC	5,980	$1,992	1.3%	$318.93	+6.2%	COM	149123101
V	VISA INC	7,570	$1,987	1.3%	$270.83	0.0%	COM CL A	92826C839
IDXX	IDEXX LABS INC	4,030	$1,963	1.3%	$502.03	0.0%	COM	45168D104
HAL	HALLIBURTON CO	57,600	$1,946	1.3%	$34.46	+2.5%	COM	406216101
MELI	MERCADOLIBRE INC	577	$948	0.6%	$1636.68	-3.5%	COM	58733R102
MSFT	MICROSOFT CORP	1,300	$581	0.4%	$417.26	0.0%	COM	594918104
PPC	PILGRIMS PRIDE CORP	14,800	$570	0.4%	$36.04	0.0%	COM	72147K108
—	MARIADB PLC	1,052,632	$474	0.3%	$0.45	—	ORD SHS	G5920M100