13F HOLDINGS REPORT
JGP Global Gestao de Recursos Ltda.
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001536562-25-000007
Total Value
$204.3M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STONECO LTD-A | STNE | 4,554,325 | $73.1M | 35.75% |
| 2 | NEW GOLD INC | 644535106 | 10,587,997 | $52.4M | 25.65% |
| 3 | XP INC - CLASS A | XP | 854,252 | $17.3M | 8.44% |
| 4 | KRATOS DEFENSE & SECURITY | 50077B207 | 280,000 | $13.0M | 6.36% |
| 5 | ISHARES BITCOIN TRUST | IBIT | 200,000 | $12.2M | 5.99% |
| 6 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 768,919 | $10.5M | 5.16% |
| 7 | PERPETUA RESOURCES CORP | PPTA | 450,000 | $5.5M | 2.67% |
| 8 | BEIGENE LTD-ADR | BEIGF | 11,995 | $2.9M | 1.42% |
| 9 | INCYTE CORP | INCY | 19,332 | $1.3M | 0.64% |
| 10 | TELEFONICA BRASIL-ADR | VIV | 100,000 | $1.1M | 0.56% |
| 11 | NVIDIA CORP | NVDA | 7,084 | $1.1M | 0.55% |
| 12 | ELI LILLY & CO | LLY | 1,341 | $1.0M | 0.51% |
| 13 | ALPHABET INC-CL C | GOOG | 5,260 | $933,071 | 0.46% |
| 14 | COHEN CIRCLE ACQUISITION COR | COHN | 75,532 | $828,586 | 0.41% |
| 15 | SOFTBANK GROUP CORP-UNSP ADR | 83404D109 | 21,707 | $790,786 | 0.39% |
| 16 | BROOKFIELD CORP | 11271J107 | 12,723 | $786,918 | 0.39% |
| 17 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 9,981 | $772,529 | 0.38% |
| 18 | ABBVIE INC | ABBV | 3,346 | $621,085 | 0.30% |
| 19 | ACADIA PHARMACEUTICALS INC | ACAD | 26,952 | $581,355 | 0.28% |
| 20 | MICRON TECHNOLOGY INC | MU | 4,142 | $510,502 | 0.25% |
| 21 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 2,162 | $489,671 | 0.24% |
| 22 | ABBOTT LABORATORIES | ABLZF | 3,337 | $453,865 | 0.22% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 813 | $441,792 | 0.22% |
| 24 | ALAMOS GOLD INC-CLASS A | AGI | 15,455 | $410,485 | 0.20% |
| 25 | AGNICO-EAGLE MINES LTD | AEM | 3,249 | $386,404 | 0.19% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 3,564 | $382,809 | 0.19% |
| 27 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,241 | $375,576 | 0.18% |
| 28 | JOHNSON & JOHNSON | JNJ | 2,307 | $352,394 | 0.17% |
| 29 | SUMMIT THERAPEUTICS INC | SMMT | 15,366 | $326,988 | 0.16% |
| 30 | INSMED INC | INSM | 3,147 | $316,714 | 0.15% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,716 | $310,884 | 0.15% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 763 | $309,366 | 0.15% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 984 | $306,978 | 0.15% |
| 34 | ZOETIS INC | ZTS | 1,962 | $305,974 | 0.15% |
| 35 | GILEAD SCIENCES INC | GILD | 2,545 | $282,164 | 0.14% |
| 36 | DANAHER CORP | 235851102 | 1,350 | $266,679 | 0.13% |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 581 | $258,661 | 0.13% |
| 38 | RHYTHM PHARMACEUTICALS INC | RYTM | 3,824 | $241,639 | 0.12% |
| 39 | PONY AI INC.-ADR | PYAIF | 17,901 | $236,293 | 0.12% |
| 40 | MCKESSON CORP | MCK | 310 | $227,162 | 0.11% |
| 41 | IDEXX LABORATORIES INC | 45168D104 | 374 | $200,591 | 0.10% |
| 42 | ABCELLERA BIOLOGICS INC | ABCL | 17,346 | $59,497 | 0.03% |
| 43 | KODIAK SCIENCES INC | KOD | 10,904 | $40,672 | 0.02% |
| 44 | CERUS CORP | CERS | 12,264 | $17,292 | 0.01% |
| 45 | OI SA-ADR | 670851500 | 50,301 | $13,078 | 0.01% |