J.Safra Asset Management Corp reported 533 positions worth $358.41M for the quarter ended Sep 30, 2026, up 8.0% on the prior quarter. It opened 34 new positions, added to 236, trimmed 77 and exited 48. Its largest holding is Nvidia Corp at 10.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +17.9K | +51.6% | $5.97M | 4.89% |
| NVDA Nvidia Corp | +19.8K | +14.1% | $4.52M | 10.18% |
| GLD Spdr Gold Trust | +9,764 | +11.8% | $3.72M | 9.85% |
| MU Micron Technology Inc | +2,578 | +81.5% | $2.75M | 1.71% |
| AMD Advanced Micro Devices Inc | +3,315 | +51.3% | $2.03M | 1.67% |
| DELL Dell Technologies Inc. | +3,569 | +7,283.7% | $1.92M | 0.543% |
| MSFT Microsoft Corp | +3,291 | +8.7% | $1.69M | 5.9% |
| CBRS Cerebras Systems Inc. | +9,378 | +177.3% | $1.67M | 0.727% |
| PM Philip Morris International Inc. | +8,555 | +87.0% | $1.63M | 0.979% |
| GOOG Alphabet Inc. | +4,703 | +7.8% | $1.60M | 6.16% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RBLX Roblox Corp | -43.4K | -100.0% | $2.36M | Exited |
| ROKU Roku, Inc | -12.9K | -100.0% | $1.78M | Exited |
| ENVA Enova International, Inc. | -6,080 | -100.0% | $1.46M | Exited |
| SE Sea Ltd | -13.7K | -50.2% | $1.33M | 0.368% |
| APO Apollo Global Management, Inc. | -10.9K | -91.7% | $1.26M | 0.032% |
| SNPS Synopsys Inc | -2,789 | -91.3% | $1.21M | 0.032% |
| NXPI NXP Semiconductors N.V. | -4,104 | -100.0% | $1.15M | Exited |
| TFC Truist Financial Corp | -21.6K | -99.2% | $1.00M | <0.01% |
| CAT Caterpillar Inc | -1,217 | -65.9% | $986.73K | 0.143% |
| UNH Unitedhealth Group Inc | -2,600 | -31.6% | $954.38K | 0.576% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NET Cloudflare, Inc. | +4,075 | $1.42M | 0.395% |
| CPT Camden Property Trust | +6,271 | $606.59K | 0.169% |
| AU AngloGold Ashanti PLC | +5,255 | $493.71K | 0.138% |
| TXRH Texas Roadhouse, Inc. | +2,591 | $405.08K | 0.113% |
| ILMN Illumina, Inc. | +273 | $74.72K | 0.021% |
| AX Axos Financial, Inc. | +118 | $10.22K | <0.01% |
| FIS Fidelity National Information Services, Inc. | +296 | $9.74K | <0.01% |
| PODD Insulet Corp | +61 | $7.96K | <0.01% |
| CPRT Copart Inc | +279 | $7.61K | <0.01% |
| MRX Marex Group Ltd | +94 | $6.56K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RBLX Roblox Corp | -43.4K | $2.36M | 0.712% |
| ROKU Roku, Inc | -12.9K | $1.78M | 0.536% |
| ENVA Enova International, Inc. | -6,080 | $1.46M | 0.441% |
| NXPI NXP Semiconductors N.V. | -4,104 | $1.15M | 0.348% |
| TBBB Bbb Foods Inc | -16.4K | $684.60K | 0.206% |
| TEVA Teva Pharmaceutical Industries Ltd | -19.2K | $650.63K | 0.196% |
| MCHP Microchip Technology Inc | -6,829 | $622.77K | 0.188% |
| RDDT Reddit, Inc. | -2,558 | $444.02K | 0.134% |
| SSNC SS&C Technologies Holdings Inc | -6,971 | $432.55K | 0.13% |
| DOW Dow Inc. | -15.1K | $412.47K | 0.124% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 159.7K | $36.48M | 10.18% | +19.8K | +14.1% | Added | 0% |
| 2 | GLD Spdr Gold Trust | Financial Services | 92.7K | $35.31M | 9.85% | +9,764 | +11.8% | Added | 0.03% |
| 3 | GOOG Alphabet Inc. | Technology | 64.8K | $22.10M | 6.16% | +4,703 | +7.8% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 41.2K | $21.13M | 5.9% | +3,291 | +8.7% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 52.6K | $17.52M | 4.89% | +17.9K | +51.6% | Added | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 24.6K | $11.21M | 3.13% | +2,012 | +8.9% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 41.5K | $10.33M | 2.88% | -192 | -0.5% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 29.7K | $10.21M | 2.85% | +4,273 | +16.8% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 12.0K | $8.71M | 2.43% | -109 | -0.9% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 7,106 | $8.22M | 2.29% | +188 | +2.7% | Added | 0% |
| 11 | MU Micron Technology Inc | Technology | 5,740 | $6.11M | 1.71% | +2,578 | +81.5% | Added | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 9,780 | $5.98M | 1.67% | +3,315 | +51.3% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 16.4K | $5.75M | 1.6% | -1,244 | -7.1% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 14.9K | $4.91M | 1.37% | +85 | +0.6% | Added | 0% |
| 15 | V Visa Inc. | Financial Services | 13.0K | $4.68M | 1.31% | +881 | +7.3% | Added | 0% |
Tip. Select a row to see that position’s full history at J.Safra Asset Management.
As of its Q3 2026 13F filing, J.Safra Asset Management Corp’s five largest positions were Nvidia Corp (NVDA) at 10.2%, Spdr Gold Trust (GLD) at 9.9%, Alphabet Inc. (GOOG) at 6.2%, Microsoft Corp (MSFT) at 5.9%, Apple Inc. (AAPL) at 4.9% of the reported portfolio.
J.Safra Asset Management Corp reported a 13F portfolio worth $358.41M across 533 positions for Q3 2026. That is up 8.0% from the previous quarter.
Its largest purchases by value were Apple Inc. ($5.97M), Nvidia Corp ($4.52M), Spdr Gold Trust ($3.72M). It opened 34 new positions.
Its largest sales by value were Roblox Corp ($2.36M), Roku, Inc ($1.78M), Enova International, Inc. ($1.46M). It exited 48 positions entirely.
From the Form 13F-HR reports J.Safra Asset Management Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.