Baleias

ALLD3

Allied Tecnologia SA · Technology Services

Portfolios as of March 2026
Price
R$6.99
▲ 41.5% over 1 month
All funds holding it
37
+2 this month
Value across all funds
R$329.2M
portfolios of Mar/26
Sold short
R$2.0K
1 fund
Clube do Valor: R$6.0M (27.7%)Bayes Capital: R$5.9M (27.2%)Giant Steps Capital: R$5.0M (23.1%)Fundamenta: R$2.1M (9.9%)Southtree Capital: R$1.4M (6.6%)DAO Capital: R$746.4K (3.4%)Bayes Capital: R$454.5K (2.1%)Others (1): R$3.4K (0.0%)Clube do ValorBayes CapitalGiant Steps CapitalFundamentaSouthtree CapitalR$21.6Min 8 tracked funds

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Clube do Valor · CLUBE DO VALOR MOMENTUM MASTERHeld880.5K880.5K700.3K–––
Bayes Capital · AZ QUEST BAYES SISTEMÁTICOAdded863.9K707.3K709.7K542.9K531.4K376.8K
Giant Steps Capital · GIANT ZARATHUSTRA MASTERAdded733.5K652.3K612.7K645.2K644.1K426.7K
Fundamenta · FUNDAMENTA FI FINANCEIRO - CIA - RESP LIMITADAHeld314.6K313.8K311.6K307K65.3K–
Southtree Capital · STOXOSHeld208.9K208.9K208.9K178.9K178.9K178.9K
DAO Capital · GIANT DAO MULTIFACTOR LONG BIASED MASTERTrimmed109.6K372.1K307.8K288.8K289.3K44.7K
Bayes Capital · AZ QUEST BAYES LONG SHORT SISTEMÁTICO MASTERAdded66.7K49.2K49.2K49.2K49.2K23.4K
AZ Quest · AZ QUEST LOW VOLHeld500500––––

Funds holding it

All CVM funds
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep

Insiders

VLMO form, ten days after month-end
  • Sep/26Diretor+R$53.0K
  • Aug/26Controlador−R$60.9M
  • Aug/26Conselho de Administração+R$11.5M
  • Jul/26Controlador−R$4.1M
  • Jul/26Conselho de Administração+R$80.9K
  • Jul/26Diretor−R$18.0K
  • Jun/26Controlador−R$6.5M
  • Jun/26Diretor+R$19.4K−R$99.8K
  • May/26Controlador−R$4.1M
  • May/26Diretor−R$35.0K

Monthly portfolios of open-ended equity and multi-strategy funds with at least R$ 50 million in assets, from CVM open data (CDA, daily report and registry; ODbL license). Funds can keep positions confidential for up to 180 days, so each portfolio shows the month it refers to. Delayed prices (brapi). Informational content, not investment advice.

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