Institutional filer · SEC 13F · Q4 2025
Naman Capital Ltda
The reported 13F portfolio of Naman Capital Ltda (CIK 1946136) - top holdings, how concentrated the book is, and what changed last quarter.
- $216.8M
- Reported book
- 12
- Positions
- #189
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Naman Capital Ltda ranks #189 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2025 the reported book is $216.8M across 12 positions, a concentrated portfolio led by a few core positions.
- $216.8M
- reported 13F value
- 12
- disclosed positions
- 25.5%
- in SPDR S&P 500 ETF TR
- #189
- of 360 filers
Top-5 share 79.7% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Naman Capital Ltda ranks #189 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Naman Capital Ltda sits by disclosed position count
Naman Capital Ltda reports 12 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Naman Capital Ltda vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
12 334th of 360 higher than 26 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Naman Capital Ltda reports a book ($0.22B) concentrated across only 12 disclosed positions -- fewer than the 102-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1946136 · Q4 2025 $217M book
BOOK-LIGHT · POS-CORE · CONC-DOM · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #189/360
- POS-CORE 12 names
- CONC-DOM 80% top-5
- LEAD-DOM 25.5% SPDR S&P 500 ETF TR
- PHOTO-FINISH Decatur , .
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2025
Photo-finish peer on reported book: Decatur Capital Management, Inc.
Read with: Ownership concentration guide - Naman Capital Ltda's top-five positions weigh 80% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · Naman Capital Ltda
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$216.8M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | $55.3M | 25.5% |
| 2 | INVESCO EXCHANGE TRADED FD T | $53.6M | 24.7% |
| 3 | ULTRAPAR PARTICIPACOES SA | $37.6M | 17.4% |
| 4 | BERKSHIRE HATHAWAY INC DEL | $15.7M | 7.2% |
| 5 | ALPHABET INC | $10.7M | 4.9% |
| 6 | MICROSOFT CORP | $10.0M | 4.6% |
| 7 | ALPHABET INC | $9.7M | 4.5% |
| 8 | ISHARES INC | $9.5M | 4.4% |
| 9 | BERKSHIRE HATHAWAY INC DEL | $7.5M | 3.5% |
| 10 | VISA INC | $3.6M | 1.6% |
| 11 | SUZANO S A | $2.5M | 1.2% |
| 12 | COSAN S A | $1.1M | 0.5% |
Latest Quarter Trades · Q4 2025
New positions (12)
Frequently Asked Questions
- How big is Naman Capital Ltda's 13F portfolio?
- Naman Capital Ltda reports $216.8M of long US-equity positions across 12 securities as of Q4 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Naman Capital Ltda sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Naman Capital Ltda ranks #189 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Naman Capital Ltda's largest position?
- Naman Capital Ltda's largest reported position is SPDR S&P 500 ETF TR at $55.3M, about 25.5% of its reported book as of Q4 2025.
- What did Naman Capital Ltda trade last quarter?
- In its Q4 2025 filing, Naman Capital Ltda opened 12 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Naman Capital Ltda: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($216.8M here).
Similar holding count
Nearest filers by number of disclosed positions (12 here).
Using this filing
- The rankings sort every tracked filer the same way Naman Capital Ltda was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Decatur Capital Management, Inc. reported the nearest book value ($217.2M) this quarter, a useful scale comparison for Naman Capital Ltda. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.