HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES INC (EWZ) |
$84,833 | ||
| Call | 2,678,600 | +669,200 | $86,840 |
| Put | 61,900 | -1,443,700 | $2,007 |
| EWZ | 0 | -3,100,421 | $0 |
| ISHARES TR (IWM) |
$66,539 | ||
| Call | 316,400 | -1,223,700 | $66,539 |
| IWM | 0 | -44,600 | $0 |
 SPDR S&P 500 ETF TR (SPY) |
47,720 | +47,720 | $24,961 |
| SPY | 47,720 | +47,720 | $24,961 |
| GARTNER INC |
49,679 | +49,679 | $23,680 |
| IT | 49,679 | +49,679 | $23,680 |
| META PLATFORMS INC |
$20,837 | ||
| Call | 40,000 | +40,000 | $19,423 |
| META | 2,912 | +2,912 | $1,414 |
| VALE S A |
$16,673 | ||
| Call | 1,375,900 | -137,400 | $16,772 |
| Put | 938,800 | +938,800 | $11,444 |
| VALE | 930,664 | -3,956,826 | $11,345 |
| NVIDIA CORPORATION |
$15,351 | ||
| Call | 10,000 | +10,000 | $9,036 |
| NVDA | 6,989 | +6,989 | $6,315 |
| CADENCE DESIGN SYSTEM INC |
$14,490 | ||
| Call | 42,000 | +42,000 | $13,074 |
| CDNS | 4,549 | +4,549 | $1,416 |
| GOLDMAN SACHS GROUP INC |
15,482 | +15,482 | $6,467 |
| GS | 15,482 | +15,482 | $6,467 |
| SIGMA LITHIUM CORPORATION |
$5,702 | ||
| Call | 440,000 | -1,426,800 | $5,702 |
| ALPHABET INC |
$1,648 | ||
| GOOGL | 10,919 | -71,481 | $1,648 |
| Call | 0 | -880,000 | $0 |
| SCHLUMBERGER LTD |
29,845 | +29,845 | $1,636 |
| SLB | 29,845 | +29,845 | $1,636 |
| HALLIBURTON CO |
41,400 | +41,400 | $1,632 |
| HAL | 41,400 | +41,400 | $1,632 |
| CATERPILLAR INC |
4,277 | +4,277 | $1,567 |
| CAT | 4,277 | +4,277 | $1,567 |
| CINTAS CORP |
2,275 | +2,275 | $1,563 |
| CTAS | 2,275 | +2,275 | $1,563 |
| LOCKHEED MARTIN CORP |
3,367 | +3,367 | $1,532 |
| LMT | 3,367 | +3,367 | $1,532 |
| TRANE TECHNOLOGIES PLC |
5,095 | +5,095 | $1,530 |
| TT | 5,095 | +5,095 | $1,530 |
| COLGATE PALMOLIVE CO |
16,924 | +16,924 | $1,524 |
| CL | 16,924 | +16,924 | $1,524 |
| ILLINOIS TOOL WKS INC |
5,641 | +5,641 | $1,514 |
| ITW | 5,641 | +5,641 | $1,514 |
| HONEYWELL INTL INC |
7,370 | +7,370 | $1,513 |
| HON | 7,370 | +7,370 | $1,513 |
| TJX COS INC NEW |
14,922 | +14,922 | $1,513 |
| TJX | 14,922 | +14,922 | $1,513 |
| FASTENAL CO |
19,563 | +19,563 | $1,509 |
| FAST | 19,563 | +19,563 | $1,509 |
| SNAP ON INC |
5,095 | +5,095 | $1,509 |
| SNA | 5,095 | +5,095 | $1,509 |
| CISCO SYS INC |
30,209 | +30,209 | $1,508 |
| CSCO | 30,209 | +30,209 | $1,508 |
| COCA COLA CO |
24,567 | +24,567 | $1,503 |
| KO | 24,567 | +24,567 | $1,503 |
| MOODYS CORP |
3,822 | +3,822 | $1,502 |
| MCO | 3,822 | +3,822 | $1,502 |
| GILEAD SCIENCES INC |
20,291 | +20,291 | $1,486 |
| GILD | 20,291 | +20,291 | $1,486 |
| GRAINGER W W INC |
1,456 | +1,456 | $1,481 |
| GWW | 1,456 | +1,456 | $1,481 |
| JOHNSON & JOHNSON |
9,190 | +9,190 | $1,454 |
| JNJ | 9,190 | +9,190 | $1,454 |
| PAYCHEX INC |
11,829 | +11,829 | $1,453 |
| PAYX | 11,829 | +11,829 | $1,453 |
| NETFLIX INC |
2,366 | +2,366 | $1,437 |
| NFLX | 2,366 | +2,366 | $1,437 |
| VERISK ANALYTICS INC |
6,096 | +6,096 | $1,437 |
| VRSK | 6,096 | +6,096 | $1,437 |
| APPLE INC |
$1,435 | ||
| AAPL | 8,371 | -179,259 | $1,435 |
| Put | 0 | -200,000 | $0 |
| SYNOPSYS INC |
2,457 | +2,457 | $1,404 |
| SNPS | 2,457 | +2,457 | $1,404 |
| FAIR ISAAC CORP |
1,092 | +1,092 | $1,365 |
| FICO | 1,092 | +1,092 | $1,365 |
| ZOETIS INC |
7,825 | +7,825 | $1,324 |
| ZTS | 7,825 | +7,825 | $1,324 |
| LULULEMON ATHLETICA INC |
3,185 | +3,185 | $1,244 |
| LULU | 3,185 | +3,185 | $1,244 |
| MERCADOLIBRE INC |
784 | +784 | $1,185 |
| MELI | 784 | +784 | $1,185 |
| VANECK ETF TRUST (GDX) |
31,912 | -45,916 | $1,009 |
| GDX | 31,912 | -45,916 | $1,009 |
| LISTED FD TR |
36,328 | +36,328 | $913 |
| WZRD | 36,328 | +36,328 | $913 |
| TAIWAN SEMICONDUCTOR MFG LTD |
5,400 | +5,400 | $735 |
| TSM | 5,400 | +5,400 | $735 |
| MARIADB PLC |
1,052,632 | +1,052,632 | $474 |
| MRDB | 1,052,632 | +1,052,632 | $474 |
| ELI LILLY & CO |
205 | +205 | $159 |
| LLY | 205 | +205 | $159 |
| AMBEV SA |
$0 | ||
| Call | 0 | -468,800 | $0 |
| BANCO BRADESCO S A |
$0 | ||
| BBD | 0 | -2,749,700 | $0 |
| Put | 0 | -2,777,800 | $0 |
| BANCO SANTANDER BRASIL S A |
0 | -100,000 | $0 |
| BSBR | 0 | -100,000 | $0 |
| COMPANHIA BRASILEIRA DE DIST |
0 | -2,119,504 | $0 |
| CBD | 0 | -2,119,504 | $0 |
| CIA ENERGETICA DE MINAS GERA |
$0 | ||
| CIG.C | 0 | -915,792 | $0 |
| CENTRAIS ELETRICAS BRASILEIR |
0 | -1,432 | $0 |
| EBR | 0 | -1,432 | $0 |
| COMPANHIA PARANAENSE DE ENER |
0 | -2,881,099 | $0 |
| ELP | 0 | -2,881,099 | $0 |
See Full List: All Stocks Held By Vinland Capital Management Gestora de Recursos LTDA.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Vinland Capital Management Gestora de Recursos LTDA.
|
Size ($ in 1000's)
At 03/31/2024: $422,162 At 12/31/2023: $463,853 Vinland Capital Management Gestora de Recursos LTDA. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vinland Capital Management Gestora de Recursos LTDA. 13F filings. Link to 13F filings: SEC filings |
