J.Safra Asset Management Corp quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, J.Safra Asset Management Corp opened 64 positions, added to 113, reduced 151, sold out of 54 and left 187 unchanged. The largest increase in value was GOOG (+$9,011,455); the largest decrease was NFLX (-$2,345,085).
- TER: Country of operation United States; Class COM; Shares 2026-03-31 3,101; Shares 2026-06-30 0.
- GE: Country of operation United States; Class COMMON STOCK; Shares 2026-03-31 2,660; Shares 2026-06-30 0.
- BAM: Country of operation United States; Class COM SB VTG SHS A; Shares 2026-03-31 7,252; Shares 2026-06-30 0.
- HONZZZZ: Country of operation —; Class COM; Shares 2026-03-31 1,160; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1535293): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-08-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
TER
TERADYNE INC COM | United States | COM | 3,101 | 0 | -3,101 | $919,391 | $0 | -$919,391 |
|---|
GE
GENERAL ELECTRIC COMPANY COMMON STOCK | United States | COMMON STOCK | 2,660 | 0 | -2,660 | $754,828 | $0 | -$754,828 |
|---|
BAM
BROOKFILED ASSET MGMT LTD CL A LTD VTG SHS(C | United States | COM SB VTG SHS A | 7,252 | 0 | -7,252 | $322,351 | $0 | -$322,351 |
|---|
HONZZZZ
HONEYWELL INTL INC COM | | COM | 1,160 | 0 | -1,160 | $262,195 | $0 | -$262,195 |
|---|
XYZ
BLOCK INC CLASS A COMMON STOCK | United States | CL A | 682 | 0 | -682 | $41,043 | $0 | -$41,043 |
|---|
AJG
GALLAGHER ARTHUR J & CO | United States | COM | 131 | 0 | -131 | $28,372 | $0 | -$28,372 |
|---|
CYTK
CYTOKINETICS INC COM NEW | United States | COM NEW | 309 | 0 | -309 | $20,366 | $0 | -$20,366 |
|---|
PODD
INSULET CORP COM | United States | COM | 97 | 0 | -97 | $20,354 | $0 | -$20,354 |
|---|
NUVL
NUVALENT INC COM | United States | COM | 169 | 0 | -169 | $17,314 | $0 | -$17,314 |
|---|
G
GENPACT LIMITED | | SHS | 449 | 0 | -449 | $16,725 | $0 | -$16,725 |
|---|
UPS
UNITED PARCEL SVC INC CL B | United States | COM | 144 | 0 | -144 | $14,167 | $0 | -$14,167 |
|---|
RMD
RESMED INC | United States | COM | 40 | 0 | -40 | $8,979 | $0 | -$8,979 |
|---|
CMCSA
COMCAST CORP NEW COM CL A | United States | CL A | 290 | 0 | -290 | $8,326 | $0 | -$8,326 |
|---|
CNI
CANADIAN NATIONAL RAILWAY CO(CA) | | COM | 78 | 0 | -78 | $8,016 | $0 | -$8,016 |
|---|
MMS
MAXIMUS INC COM | United States | COM | 117 | 0 | -117 | $7,500 | $0 | -$7,500 |
|---|
KBR
KBR INC COM | United States | COM | 202 | 0 | -202 | $7,446 | $0 | -$7,446 |
|---|
NVR
NVR INC COM | United States | COM | 1 | 0 | -1 | $6,590 | $0 | -$6,590 |
|---|
NSIT
INSIGHT ENTERPRISES INC COM | United States | COM | 97 | 0 | -97 | $6,500 | $0 | -$6,500 |
|---|
RACE
FERRARI N V COM | | COM | 19 | 0 | -19 | $6,431 | $0 | -$6,431 |
|---|
AOS
SMITH A O CORP COM | United States | COM | 92 | 0 | -92 | $6,066 | $0 | -$6,066 |
|---|
SLNO
SOLENO THERAPEUTICS INC COM | United States | COM | 174 | 0 | -174 | $5,826 | $0 | -$5,826 |
|---|
CPRT
COPART INC | United States | COM | 168 | 0 | -168 | $5,578 | $0 | -$5,578 |
|---|
CSTM
CONSTELLIUM SE CL A SHS | | CL A SHS | 217 | 0 | -217 | $5,334 | $0 | -$5,334 |
|---|
LRN
STRIDE INC COM | United States | COM | 60 | 0 | -60 | $5,290 | $0 | -$5,290 |
|---|
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC | United States | COM | 112 | 0 | -112 | $5,254 | $0 | -$5,254 |
|---|
PRMB
PRIMO BRANDS CORPORATION CLASS A COM SH | United States | CLASS A COM SHS | 242 | 0 | -242 | $4,557 | $0 | -$4,557 |
|---|
OPCH
OPTION CARE HEALTH INC COM NEW | United States | COM NEW | 169 | 0 | -169 | $4,549 | $0 | -$4,549 |
|---|
PRU
PRUDENTIAL FINANCIAL INC | United States | COM | 45 | 0 | -45 | $4,396 | $0 | -$4,396 |
|---|
PEG
PUBLIC SVC ENTERPRISES | United States | COM | 54 | 0 | -54 | $4,371 | $0 | -$4,371 |
|---|
ECHO
ECHOSTAR CORP CL A | United States | CL A | 36 | 0 | -36 | $4,215 | $0 | -$4,215 |
|---|
GPOR
GULFPORT ENERGY CORP COMMON SHARES | United States | COMMON SHARES | 19 | 0 | -19 | $4,020 | $0 | -$4,020 |
|---|
BBY
BEST BUY INC COM | United States | COM | 60 | 0 | -60 | $3,852 | $0 | -$3,852 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 60 | 0 | -60 | $3,639 | $0 | -$3,639 |
|---|
KMB
KIMBERLY CLARK CORP COM | United States | COM | 37 | 0 | -37 | $3,569 | $0 | -$3,569 |
|---|
MMM
3M COMPANY | United States | COM | 24 | 0 | -24 | $3,486 | $0 | -$3,486 |
|---|
JKHY
HENRY JACK & ASSOCIATES INC | United States | COM | 22 | 0 | -22 | $3,477 | $0 | -$3,477 |
|---|
EXLS
EXLSERVICE HOLDINGS INC COM | United States | COM | 109 | 0 | -109 | $3,319 | $0 | -$3,319 |
|---|
SIGI
SELECTIVE INS GROUP INC COM | United States | COM | 44 | 0 | -44 | $3,317 | $0 | -$3,317 |
|---|
WHD
CACTUS INC CL A | United States | CL A | 69 | 0 | -69 | $3,269 | $0 | -$3,269 |
|---|
VOYA
VOYA FINANCIAL INC COM | United States | COM | 47 | 0 | -47 | $3,211 | $0 | -$3,211 |
|---|
APD
AIR PRODS & CHEMS INC COM | United States | COM | 11 | 0 | -11 | $3,195 | $0 | -$3,195 |
|---|
ADSK
AUTODESK INC COM | United States | COM | 13 | 0 | -13 | $3,112 | $0 | -$3,112 |
|---|
CBRE
CBRE GROUP INC CL A | United States | CL A | 22 | 0 | -22 | $2,980 | $0 | -$2,980 |
|---|
CPB
CAMPBELL SOUP CO COM | United States | COM | 132 | 0 | -132 | $2,940 | $0 | -$2,940 |
|---|
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC | United States | COM | 14 | 0 | -14 | $2,765 | $0 | -$2,765 |
|---|
ARCB
ARCBEST CORP COM | United States | COM | 28 | 0 | -28 | $2,754 | $0 | -$2,754 |
|---|
POOL
POOL CORPORATION | United States | COM | 12 | 0 | -12 | $2,428 | $0 | -$2,428 |
|---|
TYL
TYLER TECHNOLOGIES INC | United States | COM | 7 | 0 | -7 | $2,397 | $0 | -$2,397 |
|---|
EFX
EQUIFAX INC | United States | COM | 13 | 0 | -13 | $2,341 | $0 | -$2,341 |
|---|
MDT
MEDTRONIC PLC COM | Ireland | SHS | 26 | 0 | -26 | $2,253 | $0 | -$2,253 |
|---|
GPC
GENUINE PARTS CO COM | United States | COM | 21 | 0 | -21 | $2,221 | $0 | -$2,221 |
|---|
BFB
BROWN FORMAN CORP CL B | | COM | 83 | 0 | -83 | $2,195 | $0 | -$2,195 |
|---|
Q
QNITY ELECTRONICS INC COMMON STOCK | United States | COMMON STOCK | 15 | 0 | -15 | $1,731 | $0 | -$1,731 |
|---|
VSNT
VERSANT MEDIA GROUP INC COM CL A | United States | COM CL A | 11 | 0 | -11 | $407 | $0 | -$407 |
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