Truxt Investmentos Ltda.

Name: Truxt Investmentos Ltda. 13F holdings, Q1 2024
Creator: Truxt Investmentos Ltda.
Published: 2024-05-06

Q2 2026Q1 2026Q3 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Truxt Investmentos Ltda. reported 8 stock positions worth $260.3 million. Its top holding was MercadoLibre (MELI) at 27.3% of the portfolio, followed by Nu Holdings Ltd./Cayman Isl-A (NU, 25.4%) and XP Class A (XP, 23.0%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 1 and reduced 3. The biggest buy was a new position in iShares China Large-Cap ETF (FXI) and the biggest sale Nu Holdings Ltd./Cayman Isl-A (NU, shares −46%).

Most Recent 13F: Q2 2026
Location: RIO DE JANEIRO, D5
CIK: 0001721168
Portfolio Value: $260.3M (Q1 2024)
SEC Filing: 0001721168-24-000005 ↗ filed May 6, 2024

Holdings Value

Holdings 8 stocks · $260.3M


MELI MercadoLibre Inc.	27.32%	47,028	$71.1M	Reduce -7.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	25.44%	5,550,835	$66.2M	Reduce -46.3%
XP XP Inc. Class A	23.04%	2,337,432	$60.0M	Add +9.8%
MLKMF Waldencast PLC-A	10.18%	4,075,479	$26.5M	No change
FXI iShares China Large-Cap ETF	6.17%	667,065	$16.1M	New
GOOGL Alphabet Inc. Class A	4.59%	79,160	$11.9M	New
TSM Taiwan Semiconductor-SP ADR	1.97%	37,601	$5.1M	New
VTEX Vtex Class A	1.30%	415,252	$3.4M	Reduce -36.2%

Options reported separately and not counted above: NU puts ($1.3M), MELI calls ($503K), EWZ calls ($280K), SGML puts ($46K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $51K (not counted above)

Security	Class	Shares / Principal	Value	Change
MLKWF Waldencast Acq Class A -CW27	*W EXP 07/27/202	51,000	$29K	No change
ZLSWF Zalatoris II Acquisition Cor	*W EXP 99/99/999	649,985	$23K	No change

Total filed on the 13F, all lines: $260.4M.

Portfolio Sells Q4 2023 → Q1 2024


NU Nu Holdings Ltd./Cayman Isl-A	Reduce -46.3%	25.44%	−5.90
MELI MercadoLibre Inc.	Reduce -7.4%	27.32%	−1.73
LOMA Loma Negra Cia Ind-Spon ADR	Sold out	0.00%	−1.55
VTEX Vtex Class A	Reduce -36.2%	1.30%	−0.33

Portfolio Buys Q4 2023 → Q1 2024


FXI iShares China Large-Cap ETF	New	6.17%	+6.17
GOOGL Alphabet Inc. Class A	New	4.59%	+4.59
XP XP Inc. Class A	Add +9.8%	23.04%	+2.83
TSM Taiwan Semiconductor-SP ADR	New	1.97%	+1.97

Options Activity Q4 2023 → Q1 2024


NU Nu Holdings Ltd./Cayman Isl-A	put	Reduce -49.8%	15,450	$1.3M
MELI MercadoLibre Inc.	call	New	72	$503K
EWZ iShares MSCI Brazil ETF	call	New	7,000	$280K
ASHR Xtrackers Harvest Csi 300 CH	call	Sold out	24,009	$120Kbefore exit
SGML Sigma Lithium Corp.	put	New	2,177	$46K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	17	$86.6M	NU, EZU, AUGO, CPA, ENIC
Q1 2026	23	$155.7M	SPY, NU, EWY, EWZ, XP
Q3 2025Amended	22	$71.3M	NU, STNE, AUGO, KWEB, MSFT
Q4 2024	18	$61.7M	XP, STNE, MELI, NVDA, META
Q3 2024	21	$148.6M	MELI, STNE, XP, MSFT, META
Q2 2024	11	$157.1M	NU, MELI, XP, GOOGL, MLKMF
Q1 2024	8	$260.3M	MELI, NU, XP, MLKMF, FXI