ADAMCAPITAL Gestao de Recursos Ltda.

13F Portfolio Filings

Latest 13F report
Q3 2022 - Nov 14, 2022
Value $
$18.1M
Signature - Title
Camila Souza - Chief Risk and Compliance Officer
Location
Rua Dias Ferreira, 190 Sala 502, Leblon, Rio De Janeiro, Brazil
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 2 $18.1M $0 -$66.4M -$66.4M AMZN, META Restatement 11/14/2022, 08:12 AM
Q2 2022 5 $87.3M +$13.2M -$262M -$249M META, JPM, GOOGL, GOOG, AMZN 13F-HR 8/10/2022, 08:56 AM
Q1 2022 14 $426M +$106M -$105M +$1.65M JPM, BAC, AMZN, META, RTX 13F-HR 5/19/2022, 12:16 PM
Q4 2021 20 $454M +$10.9M -$446M -$435M JPM, AMZN, META, BAC, MSFT 13F-HR 2/9/2022, 02:44 PM
Q3 2021 20 $867M +$847M -$1.14B -$289M JPM, AMZN, META, MSFT, BAC 13F-HR 11/3/2021, 03:06 PM
Q2 2021 19 $1.16B +$1.14B -$809M +$329M ATVI 13F-HR 8/4/2021, 04:01 PM
Q1 2021 18 $832M +$14.9M -$216M -$201M JPM, MSFT, META, BAC, GOOGL 13F-HR 5/27/2021, 01:43 PM
Q4 2020 16 $927M +$148M -$65.5M +$82M JPM, MSFT, BAC, META, GOOGL 13F-HR 2/8/2021, 03:23 PM
Q3 2020 17 $728M +$159M -$74.8M +$84.4M JPM, BAC, MSFT, META, GOOGL 13F-HR 11/9/2020, 07:22 AM
Q2 2020 14 $618M +$80.4M -$123M -$43M JPM, BAC, META, MSFT, GOOGL 13F-HR 8/13/2020, 04:57 PM
Q1 2020 7 $572M +$129M -$213M -$83.9M JPM, BAC, META, MSFT, GOOG 13F-HR 5/26/2020, 08:57 AM
Q4 2019 9 $836M $0 -$196M -$196M JPM, BAC, INTC, MSFT, GOOG 13F-HR 2/3/2020, 03:53 PM
Q3 2019 9 $889M +$51.3K -$218M -$218M JPM, BAC, MSFT, INTC, GOOGL 13F-HR 11/1/2019, 01:14 PM
Q2 2019 10 $1.06B +$8.52M -$258M -$250M JPM, BAC, MSFT, INTC, GOOG 13F-HR 7/31/2019, 01:33 PM
Q1 2019 9 $1.24B +$10.2M -$418M -$408M BAC, MSFT, JPM, INTC, DIS 13F-HR 4/30/2019, 09:21 AM
Q4 2018 17 $1.49B +$338M -$217M +$121M JPM, BAC, MSFT, INTC, GOOGL 13F-HR 2/1/2019, 06:53 AM
Q3 2018 17 $1.56B +$271M -$776M -$505M BAC, JPM, MSFT, AMZN, INTC 13F-HR 10/22/2018, 01:24 PM
Q2 2018 17 $1.98B +$167M -$1.13B -$965M META, JPM, AMZN, BAC, INTC 13F-HR 7/19/2018, 12:28 PM
Q1 2018 14 $2.81B +$1.85B -$791M +$1.06B JPM, META, AMZN, BAC, INTC 13F-HR 4/13/2018, 04:14 PM
Q4 2017 17 $1.73B $0 $0 JPM, XLF, META, AMZN, GOOG 13F-HR 2/22/2018, 04:10 PM