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Milestones Administradora de Recursos Ltda.
hedge fundUpdated 15 days agoManaged by Milestones Administradora De Recursos Ltda. • Latest filing Q3 2026
Portfolio value
$556.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
95.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $285.7M |
| Q4 2025 | $302.8M |
| Q1 2026 | $383.1M |
| Q2 2026 | $517.7M |
| Q3 2026 | $556.9M |
Top holdings
18 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $84.6M | 165.0K | 15.20% | Trimmed(-7.0%) | |
| 2 | $74.1M | 297.3K | 13.30% | Added(+5.7%) | |
| 3 | $61.5M | 178.7K | 11.04% | Added(+51.8%) | |
| 4 | $58.9M | 188.5K | 10.57% | Added(+11.6%) | |
| 5 | $58M | 127.0K | 10.41% | Added(+9.0%) | |
| 6 | $53.5M | 112.8K | 9.61% | Added(+30.7%) | |
| 7 | $43M | 3.39M | 7.71% | Added(+7.6%) | |
| 8 | $30.8M | 85.8K | 5.54% | Trimmed(-23.9%) | |
| 9 | $28M | 45.8K | 5.03% | Added(+34.5%) | |
| 10 | $19.4M | 87.6K | 3.49% | Trimmed(-36.4%) | |
| 11 | $14M | 30.8K | 2.51% | Unchanged | |
| 12 | $13.9M | 8.1K | 2.50% | Unchanged | |
| 13 | $6.6M | 28.8K | 1.18% | Added(+171.4%) | |
| 14 | $3.4M | 3.93M | 0.61% | Added(+61.8%) | |
| 15 | ? N/A TPG INC | $3.3M | 75.6K | 0.60% | Unchanged |
| 16 | $2.4M | 4.8K | 0.43% | Unchanged | |
| 17 | $1.5M | 3.6K | 0.28% | — | |
| 18 | $5K | 940.4K | 0.00% | Added(+113.5%) |