Milestones Administradora de Recursos Ltda. holds a focused book of 21 reported positions worth $517.7M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened TPG Inc and trimmed Microsoft Corp. Their largest long position is Amazon.com Inc at 13% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Milestones Administradora de Recursos Ltda.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 3 / 21 | $4.4B |
| Pangea Capital Gestao de Recursos Ltda. | 4 / 21 | $127.4M |
| Sharp Capital Gestora de Recursos Ltda. | 2 / 21 | $124.6M |
| Dynamo Internacional Gestao De Recursos Ltda. | 2 / 21 | $207.7M |
| Voyager Global Management LP | 5 / 21 | $3.0B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 6 / 21 | $386.1M |
| Chris Hohn | 5 / 21 | $41.3B |
| Skye Global Management LP | 9 / 21 | $4.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Milestones Administradora de Recursos Ltda.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $67.0M | 281.1K | 12.9% | ▲+68% Added · +114K sh | |
| 2 | Microsoft Corp COM | $66.2M | 177.5K | 12.8% | ▼−1.1% Reduced · −2K sh | |
| 3 | Ge Aerospace COM NEW | $63.1M | 168.9K | 12.2% | ▲+2.8% Added · +5K sh | |
| 4 | Taiwan Semiconductor Manufac SPONSORED ADS | $55.7M | 116.5K | 10.8% | ▲+0.3% Added · +334 sh | |
| 5 | Linde PLC SHS | $44.8M | 86.3K | 8.6% | ▼−14% Reduced · −14K sh | |
| 6 | Nu Hldgs Ltd ORD SHS CL A | $42.1M | 3.15M | 8.1% | ▲+13% Added · +351K sh | |
| 7 | Alphabet Inc CAP STK CL A | $42.1M | 117.7K | 8.1% | ▲~0% Added · +25 sh | |
| 8 | Visa Inc COM CL A | $38.7M | 112.8K | 7.5% | ▲+67% Added · +45K sh | |
| 9 | Danaher Corp Del COM | $26.2M | 137.8K | 5.1% | ▲+96% Added · +67K sh | |
| 10 | Advanced Micro Devices Inc COM | $19.8M | 34.1K | 3.8% | ▼−34% Reduced · −17K sh | |
| 11 | Moodys Corp COM | $14.0M | 30.8K | 2.7% | ▲+93% Added · +15K sh | |
| 12 | Mercadolibre Inc COM | $13.7M | 8.1K | 2.6% | ▲+13% Added · +905 sh | |
| 13 | S&P Global Inc COM | $6.4M | 15.8K | 1.2% | ▲+149% Added · +9K sh | |
| 14 | Waldencast PLC CLASS A ORD SHS | $4.3M | 2.43M | 0.8% | —Held | |
| 15 | TPG Inc COM CL A | $3.1M | 75.6K | 0.6% | ▲New New position | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $2.4M | 4.8K | 0.5% | ▲+132% Added · +3K sh | |
| 17 | Nvidia Corporation COM | $2.1M | 10.6K | 0.4% | ▲New New position | |
| 18 | Exxon Mobil Corp COM | $2.1M | 15.4K | 0.4% | ▲New New position | |
| 19 | ConocoPhillips COM | $2.0M | 18.8K | 0.4% | ▲New New position | |
| 20 | Chevron Corporation COM | $1.9M | 11.7K | 0.4% | ▲New New position | |
| 21 | Waldencast PLC *W EXP 07/27/202 | $21K | 440.4K | <0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1912095/holdings"
Use Arkolith to show Milestones Administradora de Recursos Ltda.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 21 | $517.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 17 | $383.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 18 | $302.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 18 | $285.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 25d | 19 | $292.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 22 | $195.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 22 | $196.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 25d | 29 | $251.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.