GEO Capital
GEO Capital is an SEC-registered investment adviser based in Sao Paulo/Sp, Brazil that reports managing 1 hedge fund on Form ADV. It reports $68.7 million in regulatory assets under management. Its private funds, of all types, hold $38.2 million in gross assets. Its disclosed U.S. stock holdings returned an estimated -2.1% 2025 YTD through Mar 31 (S&P 500: -4.5%), based on 13F filings. Over a longer period they returned an estimated +1.4% from Q3 2024 to Q1 2025, compared with +2.8% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $68.7 millionForm ADV Item 5.F
- Gross assets of private funds
- $38.2 millionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- 12Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 322902
- Latest Form ADV
- 03/30/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q1 2025 | -2.1% | -4.5% |
| Q4 2024 | +1.5% | +2.1% |
| Q3 2024 | +2.0% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Alphabet, Inc Voting Class$6.3 million
- Deere & Co Com$6.1 million
- Microsoft Corp Com$5.6 million
- Airbnb Inc Com CL A$5.2 million
- Intercontinentalexchan Com$5.1 million
- Equifax Inc$4.8 million
- Novo-nordisk A S ADR$4.5 million
- Visa Inc CL A$3.7 million
- Waste Management Inc$3.1 million
- Adobe SYS Inc Com$2.9 million
As of 2025-03-31, from 13F filing by Geo Capital Gestora de Recursos Ltd.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures