Institutional Manager · CIK 0002111655
MISHPACHA HOLDINGS CORP
Rio de Janeiro, D5 · File #028-26714
Latest AUM
$119.7M
Positions
13
Top-10 Concentration
99.5%
Filings
1
Sector Allocation
Filing History
View all filings →Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 215,712 | $40.2M | 33.62% |
| 2 | ALPHABET INC CLASS A COMMON STOCK | GOOG | 58,473 | $18.3M | 15.29% |
| 3 | ALPHABET INC CLASS C CAPITAL STOCK | GOOG | 56,110 | $17.6M | 14.71% |
| 4 | BANK OF AMERICA CORP | 060505104 | 166,834 | $9.2M | 7.67% |
| 5 | CARNIVAL CORP COMMON PAIRED STOCK | CUKPF | 264,275 | $8.1M | 6.74% |
| 6 | AMAZON.COM INC | AMZN | 34,787 | $8.0M | 6.71% |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK | META | 10,461 | $6.9M | 5.77% |
| 8 | TESLA INC COMMON STOCK | TSLA | 11,704 | $5.3M | 4.40% |
| 9 | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 874039100 | 16,093 | $4.9M | 4.09% |
| 10 | MICRON TECHNOLOGY INC | MU | 1,895 | $540,852 | 0.45% |
| 11 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,000 | $487,250 | 0.41% |
| 12 | TAIWAN SEMICONDUCTOR MFG CO | 874039100 | 12,000 | $84,600 | 0.07% |
| 13 | NVIDIA CORPORATION | NVDA | 24,400 | $74,420 | 0.06% |