Geo Capital Gestora de Recursos Ltd
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $68,676,061 | Pooled investment vehicles (100%) |
| Dec 2025 to Mar 2026 | $88,846,671 | Pooled investment vehicles (100%) |
| Apr 2025 to Sep 2025 | $129,619,631 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $138,306,257 | Pooled investment vehicles (100%) |
| Sep 2023 to Mar 2024 | $154,427,405 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2025-12-31, active share 86.3%; sector active share 39.5% against the combined 13F book's sector weights.
Over time 24 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
18 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Portfolio Trend
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 31.9% | $15,419,568 |
| Consumer Cyclical | 21.4% | $10,350,804 |
| Industrials | 13.5% | $6,535,902 |
| Technology | 11.9% | $5,776,315 |
| Communication Services | 9.3% | $4,506,756 |
| Healthcare | 8.1% | $3,927,597 |
| Basic Materials | 3.9% | $1,863,432 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ZTS | Zoetis Inc. | +10,422 | 31,216 | $3,927,597 | |
| NKE | NIKE, Inc. | +4,581 | 27,381 | $1,744,443 | |
| MCO | Moodys Corp | +4,520 | 4,630 | $2,365,235 | |
| MA | Mastercard Inc | +439 | 4,455 | $2,543,270 | |
| BKNG | Booking Holdings Inc. | +254 | 1,013 | $5,424,949 | |
| MSCI | MSCI Inc. | +52 | 6,635 | $3,806,698 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SUZ | Suzano S.A. | −39,509 | 199,511 | $1,863,432 | |
| GOOGL | Alphabet Inc. | −4,633 | 6,334 | $1,982,542 | |
| ABNB | Airbnb, Inc. | −4,249 | 23,441 | $3,181,412 | |
| DIS | Walt Disney Co | −3,807 | 22,187 | $2,524,214 | |
| MSFT | Microsoft Corp | −3,322 | 7,274 | $3,517,851 | |
| V | Visa Inc. | −1,419 | 7,361 | $2,581,576 | |
| EFX | Equifax Inc | −472 | 13,386 | $2,904,494 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADBE | Adobe Inc. | 10,168 | $3,586,762 | |
| NVO | Novo Nordisk A S | 51,611 | $2,863,894 | |
| AUGO | Aura Minerals Inc. | 75,308 | $2,802,210 | |
| BRK-B | Berkshire Hathaway Inc | 4,409 | $2,216,580 | |
| SPY | Spdr S&P 500 ETF Trust | 3,030 | $2,018,525 | |
| DE | Deere & Co | 4,029 | $1,842,300 | |
| META | Meta Platforms, Inc. | 642 | $471,471 | |
| AAPL | Apple Inc. | 219 | $55,763 | |
| MTD | Mettler Toledo International Inc | 45 | $55,242 | |
| CME | Cme Group Inc. | 204 | $55,118 | |
| ICE | Intercontinental Exchange, Inc. | 310 | $52,228 | |
| SPGI | S&P Global Inc. | 106 | $51,591 | |
| ADSK | Autodesk, Inc. | 124 | $39,391 | |
| TMO | Thermo Fisher Scientific Inc. | 79 | $38,316 | |
| PANW | Palo Alto Networks Inc | 186 | $37,873 | |
| CBOE | Cboe Global Markets, Inc. | 153 | $37,523 | |
| WM | Waste Management Inc | 159 | $35,111 | |
| NOW | ServiceNow, Inc. | 37 | $34,050 | |
| NFLX | Netflix Inc | 25 | $29,973 | |
| HD | Home Depot, Inc. | 71 | $28,768 | |
| IDXX | Idexx Laboratories Inc | 44 | $28,111 | |
| FICO | Fair Isaac Corp | 18 | $26,937 | |
| MAR | Marriott International Inc | 100 | $26,044 | |
| DHR | Danaher Corp | 128 | $25,377 | |
| AXP | American Express Co | 61 | $20,261 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 1,013 | $5,424,949 | 11.21% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 31,216 | $3,927,597 | 8.12% | |
| MSCI |
MSCI Inc.
Financial Services
|
Added | 6,635 | $3,806,698 | 7.87% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,274 | $3,517,851 | 7.27% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 23,441 | $3,181,412 | 6.58% | |
| EFX |
Equifax Inc
Industrials
|
Reduced | 13,386 | $2,904,494 | 6.00% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 7,361 | $2,581,576 | 5.34% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 4,455 | $2,543,270 | 5.26% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 22,187 | $2,524,214 | 5.22% | |
| MCO |
Moodys Corp
Financial Services
|
Added | 4,630 | $2,365,235 | 4.89% | |
| BN |
BROOKFIELD Corp
Financial Services
|
NEW | 49,708 | $2,281,100 | 4.71% | |
| CPRT |
Copart Inc
Industrials
|
NEW | 58,245 | $2,280,291 | 4.71% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 27,640 | $2,258,464 | 4.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,334 | $1,982,542 | 4.10% | |
| SUZ |
Suzano S.A.
Basic Materials
|
Reduced | 199,511 | $1,863,432 | 3.85% | |
| CACC |
Credit Acceptance Corp
Financial Services
|
NEW | 4,153 | $1,841,689 | 3.81% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 27,381 | $1,744,443 | 3.61% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
NEW | 1,339 | $1,351,117 | 2.79% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.