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Livermore
Livermore
ZHEN

JGP Global Gestao de Recursos Ltda.

SEC CIK
0001536562
Latest filing
Jul 20, 2026

The latest 13F from JGP Global Gestao de Recursos Ltda. covers Q2 2026 (filed Jul 20, 2026): 29 long positions worth $44.8M. The top 10 holdings make up 85.1% of the portfolio, and the largest is XP Inc. (XP) at 23.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$28.4M
Added
3
Est. +$6.62M
Reduced
7
Est. −$413.0K
Sold out
9
Est. −$11.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. XPXP Inc.
    23.9%$10.7MHistory
  2. SPYSPDR S&P 500 ETF Trust
    17.2%$7.68MHistory
  3. Softbank Group Corp.83404D109
    9.5%$4.25M
  4. VEONVEON Ltd.
    7.8%$3.49MHistory
  5. Prosus N V Sponsored ADR74365P108
    6.7%$2.98M

Share of portfolio

Top 5 holdings and the other 24 positions, by share of portfolio value

  1. XP23.9%
  2. SPY17.2%
  3. Softbank Group Corp.9.5%
  4. VEON7.8%
  5. Prosus N V Sponsored ADR6.7%
  6. Other 24 positions35.1%

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$7.68MNewHistory
  2. XPXP Inc.
    +$6.47MAddedHistory
  3. Softbank Group Corp.83404D109
    +$4.25MNew
  4. VEONVEON Ltd.
    +$3.49MNewHistory
  5. Prosus N V Sponsored ADR74365P108
    +$2.98MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +17.16 pp0.0% → 17.2%History
  2. Softbank Group Corp.83404D109
    +9.49 pp0.0% → 9.5%
  3. VEONVEON Ltd.
    +7.78 pp0.0% → 7.8%History
  4. Prosus N V Sponsored ADR74365P108
    +6.65 pp0.0% → 6.7%
  5. ATAIAtaiBeckley Inc.
    +5.88 pp0.0% → 5.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. STNEStoneCo Ltd.
    −$6.71MSold outHistory
  2. NUNu Holdings Ltd.
    −$3.39MSold outHistory
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −$350.8KSold outHistory
  4. NVDANVIDIA Corp
    −$264.9KSold outHistory
  5. MCKMcKesson Corp
    −$245.8KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. STNEStoneCo Ltd.
    −30.11 pp30.1% → 0.0%History
  2. NUNu Holdings Ltd.
    −15.19 pp15.2% → 0.0%History
  3. LLYEli Lilly & Co
    −2.14 pp5.1% → 2.9%History
  4. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −1.57 pp1.6% → 0.0%History
  5. ABBVAbbVie Inc.
    −1.38 pp3.0% → 1.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$44.8M
+$22.5M (+101.0%) vs. prior quarter
Positions
29
+6 vs. prior quarter
Top 10 concentration
85.1%
Top 10 as share of value
Turnover
36.4%
Q2 2026, one quarter
Average holding period
4.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $296.6M (Q2 2021)

Q1 2021: $161.2MQ2 2021: $296.6MQ3 2021: $275.0MQ4 2021: $214.6MQ1 2022: $174.0MQ2 2022: $130.8MQ3 2022: $117.3MQ4 2022: $139.0MQ1 2023: $88.9MQ2 2023: $140.4MQ3 2023: $157.5MQ4 2023: $102.4MQ1 2024: $155.5MQ2 2024: $78.8MQ3 2024: $51.1MQ4 2024: $43.9MQ1 2025: $130.7MQ2 2025: $204.3MQ3 2025: $171.4MQ4 2025: $168.9MQ1 2026: $22.3MQ2 2026: $44.8M
Q1 2021Q2 2026
13F filings of JGP Global Gestao de Recursos Ltda. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 202629$44.8MXPSPYSoftbank Group Corp.vs. Q1 2026SEC
Q1 2026May 8, 202623$22.3MSTNEXPNUvs. Q4 2025SEC
Q4 2025Jan 26, 202644$168.9MNew Gold Inc CdaSTNESOLSvs. Q3 2025SEC
Q3 2025Oct 24, 202532$171.4MNew Gold Inc CdaSTNEXPvs. Q2 2025SEC
Q2 2025Jul 22, 202545$204.3MSTNENew Gold Inc CdaXPvs. Q1 2025SEC
Q1 2025May 9, 202534$130.7MSTNENew Gold Inc CdaPPLTvs. Q4 2024SEC
Q4 2024Jan 24, 202539$43.9MNew Gold Inc CdaSTNELLYvs. Q3 2024SEC
Q3 2024Nov 1, 202439$51.1MNew Gold Inc CdaSTNERYTMvs. Q2 2024SEC
Q2 2024Aug 2, 202441$78.8MSTNENUChina Communications Servi-Hvs. Q1 2024SEC
Q1 2024May 9, 202458$155.5MBYDDFXPSTNEvs. Q4 2023SEC
Q4 2023Jan 19, 202454$102.4MNUDaiichi Sankyo Co LtdXPvs. Q3 2023SEC
Q3 2023Nov 1, 202350$157.5MXPDaiichi Sankyo Co LtdMELIvs. Q2 2023SEC
Q2 2023Aug 4, 202359$140.4MXPDaiichi Sankyo Co LtdATVIvs. Q1 2023SEC
Q1 2023May 5, 202352$88.9MATVIKraneshares TrustDISvs. Q4 2022SEC
Q4 2022Jan 25, 202357$139.0MXPDaiichi Sankyo Co LtdATVIvs. Q3 2022SEC
Q3 2022Nov 4, 202250$117.3MXPSGMLState Street Energy Select Sector SPDR ETFvs. Q2 2022SEC
Q2 2022Aug 1, 202254$130.8MXPSGMLMELIvs. Q1 2022SEC
Q1 2022May 5, 202259$174.0MXPSGMLSLBvs. Q4 2021SEC
Q4 2021Feb 3, 202265$214.6MSGMLMETAXPvs. Q3 2021SEC
Q3 2021Nov 4, 202173$275.0MSGMLState Street Energy Select Sector SPDR ETFDISHvs. Q2 2021SEC
Q2 2021Aug 9, 202166$296.6MMELISTNEXPvs. Q1 2021SEC
Q1 2021May 11, 202149$161.2MMELISTNEXP–SEC

13D and 13G filings

Companies where JGP Global Gestao de Recursos Ltda. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

JGP Global Gestao de Recursos Ltda. does not currently report owning 5% or more of any company.

Latest filings

1 filing on file made by JGP Global Gestao de Recursos Ltda. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by JGP Global Gestao de Recursos Ltda.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
JGP Global Gestao de Recursos Ltda.Feb 10, 20226:06 PM ET13GOld format–New–SEC