Latest Bizma Investimentos Ltda Stock Portfolio
$256Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Bizma Investimentos Ltda and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bizma Investimentos Ltda reported an equity portfolio of $256.4 Millions as of 31 Mar, 2024.
The top stock holdings of Bizma Investimentos Ltda are SPY, UGP, MSFT. The fund has invested 39.7% of it's portfolio in SPDR S&P 500 ETF TR and 31.4% of portfolio in ULTRAPAR PARTICIPACOES SA.
The fund managers got completely rid off PROSHARES TR (ALTS), PROSHARES TR II (UCO) and DISNEY WALT CO (DIS) stocks. Bizma Investimentos Ltda opened new stock positions in SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Bizma Investimentos Ltda are SPY, UGP, MSFT. The fund has invested 39.7% of it's portfolio in SPDR S&P 500 ETF TR and 31.4% of portfolio in ULTRAPAR PARTICIPACOES SA.
The fund managers got completely rid off PROSHARES TR (ALTS), PROSHARES TR II (UCO) and DISNEY WALT CO (DIS) stocks. Bizma Investimentos Ltda opened new stock positions in SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 101,685,000 |
New stocks bought by Bizma Investimentos Ltda
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -6,754,800 |
| PROSHARES TR II | -2,532,000 |
| DISNEY WALT CO | -1,625,220 |
Bizma Investimentos Ltda got rid off the above stocks
Current Stock Holdings of Bizma Investimentos Ltda
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.38 | 40,000 | 6,090,400 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 7.38 | 45,000 | 18,932,400 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 5.88 | 120,000 | 15,073,200 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 39.66 | 204,390 | 101,685,000 | NEW | ||
| SUZ | SUZANO S A | 1.72 | 344,547 | 4,403,310 | UNCHANGED | 0.00 | |
| UCO | PROSHARES TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UGP | ULTRAPAR PARTICIPACOES SA | 31.41 | 14,080,000 | 80,537,600 | UNCHANGED | 0.00 | |
| WALD | WALDENCAST PLC | 2.54 | 1,000,000 | 6,500,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 6.56 | 40,000 | 16,820,800 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 2.48 | 10.00 | 6,344,400 | UNCHANGED | 0.00 |