Milestones Administradora de Recursos Ltda. Diversified Active

CIK: 0001912095 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $302,825 (100.0% shares, 0.0% debt)

Holdings (18)

Increased Positions (3)

LIN LINDE PLC 6.0%

Value ($000) $18,279 (+159.1%) Shares 42,870 (+188.7%) Est. Cost $427.58 Unrealized -0.1%

V VISA INC 3.5%

Value ($000) $10,550 (+290.9%) Shares 30,081 (+280.5%) Est. Cost $313.17 Unrealized +8.7%

AMD ADVANCED MICRO DEVICES INC 3.1%

Value ($000) $9,498 (+48.6%) Shares 44,350 (+12.3%) Est. Cost $149.77 Unrealized +50.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	42,870 (+188.7%)	$18,279 (+159.1%)	6.0%	$427.58	-0.1%	SHS	G54950103
V	VISA INC	30,081 (+280.5%)	$10,550 (+290.9%)	3.5%	$313.17	+8.7%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	44,350 (+12.3%)	$9,498 (+48.6%)	3.1%	$149.77	+50.0%	COM	007903107

Decreased Positions (4)

GE GE AEROSPACE 12.2%

Value ($000) $36,848 (-16.5%) Shares 119,625 (-18.5%) Est. Cost $197.23 Unrealized +52.5%

MSFT MICROSOFT CORP 14.0%

Value ($000) $42,401 (-8.1%) Shares 87,675 (-1.6%) Est. Cost $286.92 Unrealized +74.5%

GOOGL ALPHABET INC 8.1%

Value ($000) $24,604 (+12.2%) Shares 78,606 (-12.9%) Est. Cost $145.00 Unrealized +97.0%

AMZN AMAZON COM INC 15.6%

Value ($000) $47,198 (-1.2%) Shares 204,480 (-6.0%) Est. Cost $158.09 Unrealized +44.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	119,625 (-18.5%)	$36,848 (-16.5%)	12.2%	$197.23	+52.5%	COM NEW	369604301
MSFT	MICROSOFT CORP	87,675 (-1.6%)	$42,401 (-8.1%)	14.0%	$286.92	+74.5%	COM	594918104
GOOGL	ALPHABET INC	78,606 (-12.9%)	$24,604 (+12.2%)	8.1%	$145.00	+97.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	204,480 (-6.0%)	$47,198 (-1.2%)	15.6%	$158.09	+44.7%	COM	023135106

Unchanged Positions (11)

TSM TAIWAN SEMICONDUCTOR MFG LTD 13.9%

Value ($000) $41,948 Shares 138,036 Est. Cost $209.18 Unrealized —

MELI MERCADOLIBRE INC 4.8%

Value ($000) $14,404 Shares 7,151 Est. Cost $2094.24 Unrealized +0.3%

NU NU HLDGS LTD 10.3%

Value ($000) $31,239 Shares 1,866,114 Est. Cost $10.91 Unrealized +47.3%

DHR DANAHER CORPORATION 3.3%

Value ($000) $9,928 Shares 43,370 Est. Cost $200.58 Unrealized +9.5%

WALD WALDENCAST PLC 1.5%

Value ($000) $4,560 Shares 2,425,677 Est. Cost $7.77 Unrealized -73.9%

SPGI S&P GLOBAL INC 1.1%

Value ($000) $3,321 Shares 6,355 Est. Cost $475.58 Unrealized +3.9%

MCO MOODYS CORP 1.1%

Value ($000) $3,245 Shares 6,353 Est. Cost $458.63 Unrealized +6.3%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $2,312 Shares 15,170 Est. Cost $144.89 Unrealized +4.5%

COP CONOCOPHILLIPS 0.5%

Value ($000) $1,426 Shares 15,235 Est. Cost $96.79 Unrealized -7.0%

WALDW WALDENCAST PLC 0.0%

Value ($000) $18 Shares 440,415 Est. Cost $0.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,046 Shares 2,080 Est. Cost $393.34 Unrealized +26.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	138,036	$41,948	13.9%	$209.18	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	7,151	$14,404	4.8%	$2094.24	+0.3%	COM	58733R102
NU	NU HLDGS LTD	1,866,114	$31,239	10.3%	$10.91	+47.3%	ORD SHS CL A	G6683N103
DHR	DANAHER CORPORATION	43,370	$9,928	3.3%	$200.58	+9.5%	COM	235851102
WALD	WALDENCAST PLC	2,425,677	$4,560	1.5%	$7.77	-73.9%	CLASS A ORD SHS	G9503X103
SPGI	S&P GLOBAL INC	6,355	$3,321	1.1%	$475.58	+3.9%	COM	78409V104
MCO	MOODYS CORP	6,353	$3,245	1.1%	$458.63	+6.3%	COM	615369105
CVX	CHEVRON CORP NEW	15,170	$2,312	0.8%	$144.89	+4.5%	COM	166764100
COP	CONOCOPHILLIPS	15,235	$1,426	0.5%	$96.79	-7.0%	COM	20825C104
WALDW	WALDENCAST PLC	440,415	$18	0.0%	$0.58	—	*W EXP 07/27/202	G9503X111
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,080	$1,046	0.3%	$393.34	+26.5%	CL B NEW	084670702