13F HOLDINGS REPORT
TB Capital Gestao de Recursos Ltda.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001213900-26-017452
Total Value
$167.7M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIRBNB INC | ABNB | 224,060 | $30.4M | 18.13% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,251 | $18.6M | 11.10% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M106 | 101,757 | $14.7M | 8.78% |
| 4 | COUPANG INC | CPNG | 562,173 | $13.3M | 7.91% |
| 5 | DLOCAL LTD | DLO | 923,768 | $13.1M | 7.79% |
| 6 | BOOKING HOLDINGS INC | BKNG | 2,346 | $12.6M | 7.49% |
| 7 | ADOBE INC | ADBE | 29,779 | $10.4M | 6.21% |
| 8 | MICROSOFT CORP | MSFT | 19,171 | $9.3M | 5.53% |
| 9 | NU HLDGS LTD | NU | 493,152 | $8.3M | 4.92% |
| 10 | META PLATFORMS INC | META | 10,205 | $6.7M | 4.02% |
| 11 | VISA INC | V | 18,761 | $6.6M | 3.92% |
| 12 | MASTERCARD INCORPORATED | MA | 11,180 | $6.4M | 3.80% |
| 13 | MERCADOLIBRE INC | MELI | 2,957 | $6.0M | 3.55% |
| 14 | ALPHABET INC | GOOG | 18,714 | $5.9M | 3.50% |
| 15 | AMAZON COM INC | AMZN | 24,365 | $5.6M | 3.35% |