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Bizma Investimentos Ltda
Bizma Investimentos Ltda is an institution, managing $356.3M across 12 long positions as of Q3 2025 with 66% ETF concentration, 99% concentrated in top 10 holdings, and 32% allocation to SPY.
- Portfolio Value
- $356.3M
- Positions
- 12
- Top Holding
- SPY at 32.34%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Bizma Investimentos Ltda's portfolio (98.7% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $115.2M | 32.34% | +$20.8M Bought | — 172.9K shares | |
ETF ETF | $93.3M | 26.18% | +$284.5K Bought | — 491.7K shares | |
Unknown Unknown | $57.7M | 16.20% | — | — 14.1M shares | |
ETF ETF | $28.0M | 7.85% | — | — 451.8K shares | |
Insurance - Diversified Financial Services | $15.7M | 4.40% | — | 0.00% 31.2K shares | |
Software - Infrastructure Technology | $12.8M | 3.61% | — | 0.00% 24.8K shares | |
Internet Content & Information Communication Services | $9.7M | 2.73% | — | 0.00% 40.0K shares | |
Internet Content & Information Communication Services | $8.3M | 2.33% | — | 0.00% 34.2K shares | |
Insurance - Diversified Financial Services | $7.5M | 2.12% | — | 0.00% 10.0 shares | |
Financial - Credit Services Financial Services | $3.5M | 0.98% | — | 0.00% 10.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Bizma Investimentos Ltda's latest filing
GthenC
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 |
|---|---|
+22.03% | |
+0.31% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold |
Analytics
Portfolio insights and performance metrics for Bizma Investimentos Ltda
GthenA