Pragma Gestao De Patrimonio Ltd.
Annual return '25
+34.5%
SPY '25
+17.7%
Alpha
+16.8ptsvs SPY
Invested
$189.3M
Holdings
18
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AAXJ
ISHARES MSCI ALL COUNTRY ASI
Held since at least Q1 2024
41.7%
02
$AMZN
AMAZON.COM INC
Held since at least Q1 2024
9.8%
03
$MSFT
MICROSOFT CORP
Q1 2026: New position (60 shares)
8.6%
04
$TDG
TRANSDIGM GROUP INC
Held since at least Q1 2024
5.0%
05
$DHR
DANAHER CORP
Held since at least Q1 2024
4.9%
06
$GE
GENERAL ELECTRIC
Q1 2026: New position (132.4k shares)
4.7%
07
$V
VISA INC-CLASS A SHARES
Held since at least Q1 2024
3.9%
08
$GOOG
ALPHABET INC-CL C
Held since at least Q1 2024
3.9%
09
$TSM
TAIWAN SEMICONDUCTOR-SP ADR
Held since at least Q1 2024
3.8%
10
$MCO
MOODY'S CORP
Held since at least Q1 2024
3.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:10 UTC.