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ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
RIA/Wealth
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. is a RIA/Wealth based in Ponte Vedra Beach, FL led by William Franklin Moore, managing $700.6M across 15 long positions as of Q3 2025 with 55% Financial Services concentration, 97% concentrated in top 10 holdings, and 33% allocation to NU.
CEOWilliam Franklin Moore
- Portfolio Value
- $700.6M
- Positions
- 15
- Top Holding
- NU at 32.59%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s portfolio (97.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Diversified Financial Services | $228.3M | 32.59% | +$28.7M Bought | 0.30% 14.3M shares | |
Software - Infrastructure Technology | $169.0M | 24.13% | -$3.0M Sold | 3.34% 8.9M shares | |
Financial - Capital Markets Financial Services | $156.9M | 22.39% | +$4.6M Bought | 1.58% 8.3M shares | |
Specialty Retail Consumer Cyclical | $34.3M | 4.89% | -$80.4M Sold | 0.03% 14.7K shares | |
Semiconductors Technology | $16.4M | 2.35% | -$21.2M Sold | — 58.8K shares | |
Consumer Electronics Technology | $16.1M | 2.30% | +$16.1M Bought | 0.00% 63.3K shares | |
Semiconductors Technology | $15.8M | 2.25% | +$15.8M New | 0.00% 84.6K shares | |
Software - Infrastructure Technology | $15.1M | 2.16% | +$15.1M Bought | 0.00% 29.2K shares | |
Internet Content & Information Communication Services | $14.6M | 2.08% | +$14.6M Bought | 0.00% 59.9K shares | |
Internet Content & Information Communication Services | $14.5M | 2.07% | +$14.5M Bought | 0.00% 19.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+14.36% | |
+3.03% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-70.12% | |
-56.34% | |
-17.12% | |
-17.12% |
Analytics
Portfolio insights and performance metrics for ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
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