Vinland Capital Management Gestora de Recursos LTDA. Hedge Fund

CIK: 0001944332 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value ($000): $42,535 (100.0% shares, 0.0% debt)

Holdings (31)

KWEB KRANESHARES TRUST 16.0%

Value ($000) $6,814 Shares 200,300 Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 11.7%

Value ($000) $4,994 Shares 751,400 Est. Cost $7.00 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 11.7%

Value ($000) $4,986 Shares 749,829 Est. Cost $7.00 Unrealized —

NU NU HLDGS LTD 6.4%

Value ($000) $2,730 Shares 200,000 Est. Cost — Unrealized —

EWZ ISHARES INC 4.2%

Value ($000) $1,769 Shares 60,000 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 2.4%

Value ($000) $1,036 Shares 13,275 Est. Cost $66.73 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 2.3%

Value ($000) $995 Shares 6,700 Est. Cost $135.59 Unrealized 0.0%

TGT TARGET CORP 2.3%

Value ($000) $979 Shares 6,280 Est. Cost $141.02 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 2.2%

Value ($000) $952 Shares 2,495 Est. Cost $344.92 Unrealized 0.0%

ZTS ZOETIS INC 2.2%

Value ($000) $951 Shares 4,865 Est. Cost $175.93 Unrealized +3.1%

FTNT FORTINET INC 2.2%

Value ($000) $938 Shares 12,090 Est. Cost $68.31 Unrealized 0.0%

MCO MOODYS CORP 2.1%

Value ($000) $914 Shares 1,925 Est. Cost $383.42 Unrealized +19.6%

KMB KIMBERLY-CLARK CORP 2.1%

Value ($000) $911 Shares 6,405 Est. Cost $134.19 Unrealized 0.0%

MRK MERCK & CO INC 2.1%

Value ($000) $907 Shares 7,990 Est. Cost $112.96 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $898 Shares 5,540 Est. Cost $147.10 Unrealized +3.8%

CBOE CBOE GLOBAL MKTS INC 2.1%

Value ($000) $895 Shares 4,370 Est. Cost $175.11 Unrealized +11.0%

META META PLATFORMS INC 2.0%

Value ($000) $850 Shares 1,485 Est. Cost $457.70 Unrealized +11.9%

ETN EATON CORP PLC 2.0%

Value ($000) $845 Shares 2,550 Est. Cost $301.25 Unrealized 0.0%

AMAT APPLIED MATLS INC 2.0%

Value ($000) $837 Shares 4,145 Est. Cost $202.36 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 2.0%

Value ($000) $836 Shares 2,150 Est. Cost $277.32 Unrealized +23.7%

GOOGL ALPHABET INC 2.0%

Value ($000) $832 Shares 5,015 Est. Cost $136.89 Unrealized +21.8%

PH ARKER-HANNIFIN CORP 1.9%

Value ($000) $818 Shares 1,295 Est. Cost $560.34 Unrealized 0.0%

NFLX NETFLIX INC 1.9%

Value ($000) $791 Shares 1,115 Est. Cost $58.28 Unrealized +14.8%

AAPL APPLE INC 1.9%

Value ($000) $790 Shares 3,390 Est. Cost $184.15 Unrealized +20.5%

AMZN AMAZON COM INC 1.8%

Value ($000) $779 Shares 4,180 Est. Cost $183.70 Unrealized -0.7%

MSI MOTOROLA SOLUTIONS INC 1.8%

Value ($000) $778 Shares 1,730 Est. Cost $354.55 Unrealized +15.8%

MSFT MICROSOFT CORP 1.8%

Value ($000) $775 Shares 1,800 Est. Cost $418.89 Unrealized +1.0%

VALE VALE S A 1.7%

Value ($000) $707 Shares 60,523 Est. Cost $11.68 Unrealized —

PPC PILGRIMS PRIDE CORP 1.6%

Value ($000) $682 Shares 14,800 Est. Cost $36.04 Unrealized +17.3%

STNE STONECO LTD 1.3%

Value ($000) $539 Shares 47,900 Est. Cost $11.26 Unrealized —

— COMPANHIA PARANAENSE DE ENER 0.0%

Value ($000) $7 Shares 924 Est. Cost $7.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KWEB	KRANESHARES TRUST	200,300	$6,814	16.0%	—	—	Call	500767306
ITUB	ITAU UNIBANCO HLDG S A	751,400	$4,994	11.7%	$7.00	—	Put	465562106
ITUB	ITAU UNIBANCO HLDG S A	749,829	$4,986	11.7%	$7.00	—	SPON ADR REP PFD	465562106
NU	NU HLDGS LTD	200,000	$2,730	6.4%	—	—	Put	G6683N103
EWZ	ISHARES INC	60,000	$1,769	4.2%	—	—	Put	464286400
PYPL	PAYPAL HLDGS INC	13,275	$1,036	2.4%	$66.73	0.0%	COM	70450Y103
A	AGILENT TECHNOLOGIES INC	6,700	$995	2.3%	$135.59	0.0%	COM	00846U101
TGT	TARGET CORP	6,280	$979	2.3%	$141.02	0.0%	COM	87612E106
SHW	SHERWIN WILLIAMS CO	2,495	$952	2.2%	$344.92	0.0%	COM	824348106
ZTS	ZOETIS INC	4,865	$951	2.2%	$175.93	+3.1%	CL A	98978V103
FTNT	FORTINET INC	12,090	$938	2.2%	$68.31	0.0%	COM	34959E109
MCO	MOODYS CORP	1,925	$914	2.1%	$383.42	+19.6%	COM	615369105
KMB	KIMBERLY-CLARK CORP	6,405	$911	2.1%	$134.19	0.0%	COM	494368103
MRK	MERCK & CO INC	7,990	$907	2.1%	$112.96	0.0%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	5,540	$898	2.1%	$147.10	+3.8%	COM	478160104
CBOE	CBOE GLOBAL MKTS INC	4,370	$895	2.1%	$175.11	+11.0%	COM	12503M108
META	META PLATFORMS INC	1,485	$850	2.0%	$457.70	+11.9%	CL A	30303M102
ETN	EATON CORP PLC	2,550	$845	2.0%	$301.25	0.0%	SHS	G29183103
AMAT	APPLIED MATLS INC	4,145	$837	2.0%	$202.36	0.0%	COM	038222105
TT	TRANE TECHNOLOGIES PLC	2,150	$836	2.0%	$277.32	+23.7%	SHS	G8994E103
GOOGL	ALPHABET INC	5,015	$832	2.0%	$136.89	+21.8%	CAP STK CL C	02079K305
PH	ARKER-HANNIFIN CORP	1,295	$818	1.9%	$560.34	0.0%	COM	701094104
NFLX	NETFLIX INC	1,115	$791	1.9%	$58.28	+14.8%	COM	64110L106
AAPL	APPLE INC	3,390	$790	1.9%	$184.15	+20.5%	COM	037833100
AMZN	AMAZON COM INC	4,180	$779	1.8%	$183.70	-0.7%	COM	023135106
MSI	MOTOROLA SOLUTIONS INC	1,730	$778	1.8%	$354.55	+15.8%	COM NEW	620076307
MSFT	MICROSOFT CORP	1,800	$775	1.8%	$418.89	+1.0%	COM	594918104
VALE	VALE S A	60,523	$707	1.7%	$11.68	—	SPONSORED ADS	91912E105
PPC	PILGRIMS PRIDE CORP	14,800	$682	1.6%	$36.04	+17.3%	COM	72147K108
STNE	STONECO LTD	47,900	$539	1.3%	$11.26	—	COM CL A	G85158106
—	COMPANHIA PARANAENSE DE ENER	924	$7	0.0%	$7.44	—	SPON ADS	20441B605