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Milestones Administradora de Recursos Ltda.
hedge fundUpdated 48 days agoManaged by Milestones Administradora De Recursos Ltda. • Latest filing Q2 2026
Portfolio value
$517.7M
Q2 2026
Filings
19
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
42.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 19 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2021 | $104.9M |
| Q1 2022 | $113M |
| Q2 2022 | $137M |
| Q3 2022 | $147M |
| Q4 2022 | $135.8M |
| Q1 2023 | $155.8M |
| Q2 2023 | $140.5M |
| Q3 2023 | $135.9M |
| Q4 2023 | $127.5M |
| Q1 2024 | $186.2M |
| Q2 2024 | $237.9M |
| Q3 2024 | $251M |
| Q4 2024 | $196.7M |
| Q1 2025 | $195.9M |
| Q2 2025 | $292.4M |
| Q3 2025 | $285.7M |
| Q4 2025 | $302.8M |
| Q1 2026 | $383.1M |
| Q2 2026 | $517.7M |
Top holdings
21 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON COM INC | $67M | 281.1K | 12.94% | Added(+67.9%) |
| 2 | M MSFT MICROSOFT CORP | $66.2M | 177.5K | 12.79% | Trimmed(-1.1%) |
| 3 | G GE GE AEROSPACE | $63.1M | 168.9K | 12.19% | Added(+2.8%) |
| 4 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $55.7M | 116.5K | 10.75% | Added(+0.3%) |
| 5 | L LIN LINDE PLC | $44.8M | 86.3K | 8.65% | Trimmed(-14.3%) |
| 6 | N NU NU HLDGS LTD | $42.1M | 3.15M | 8.14% | Added(+12.5%) |
| 7 | G GOOGN ALPHABET INC | $42.1M | 117.7K | 8.12% | Added(+0.0%) |
| 8 | V V VISA INC | $38.7M | 112.8K | 7.47% | Added(+66.8%) |
| 9 | D DHR DANAHER CORP DEL | $26.2M | 137.8K | 5.07% | Added(+95.9%) |
| 10 | A AMD ADVANCED MICRO DEVICES INC | $19.8M | 34.1K | 3.82% | Trimmed(-33.5%) |
| 11 | M MCO MOODYS CORP | $14M | 30.8K | 2.70% | Added(+93.2%) |
| 12 | M MELI MERCADOLIBRE INC | $13.7M | 8.1K | 2.64% | Added(+12.7%) |
| 13 | S SPGI S&P GLOBAL INC | $6.4M | 15.8K | 1.25% | Added(+149.2%) |
| 14 | W WALDW WALDENCAST PLC | $4.3M | 2.43M | 0.82% | Unchanged |
| 15 | ? N/A TPG INC | $3.1M | 75.6K | 0.59% | — |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.4M | 4.8K | 0.47% | Added(+132.4%) |
| 17 | N NVDA NVIDIA CORPORATION | $2.1M | 10.6K | 0.41% | — |
| 18 | X XOM EXXON MOBIL CORP | $2.1M | 15.4K | 0.41% | — |
| 19 | C COP CONOCOPHILLIPS | $2M | 18.8K | 0.38% | — |
| 20 | C CVX CHEVRON CORPORATION | $1.9M | 11.7K | 0.38% | — |