Truxt Investmentos Ltda.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Truxt Investmentos Ltda. reported 11 stock positions worth $157.1 million. Its top holding was Nu Holdings Ltd./Cayman Isl-A (NU) at 33.5% of the portfolio, followed by MercadoLibre (MELI, 32.2%) and XP Class A (XP, 11.3%). Compared with Q1 2024, it opened 3 new positions and reduced 8. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale XP Class A (XP, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- RIO DE JANEIRO, D5
- CIK
- 0001721168
- Portfolio Value
- $157.1M (Q2 2024)
- SEC Filing
- 0001721168-24-000008 ↗ filed Jul 12, 2024
Holdings Value
Holdings 11 stocks · $157.1M
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 33.46% | 4,077,460 | $52.6M | Reduce -26.5% |
| MELI MercadoLibre Inc. | 32.25% | 30,826 | $50.7M | Reduce -34.5% |
| XP XP Inc. Class A | 11.31% | 1,009,715 | $17.8M | Reduce -56.8% |
| GOOGL Alphabet Inc. Class A | 7.43% | 64,120 | $11.7M | Reduce -19.0% |
| MLKMF Waldencast PLC-A | 6.66% | 2,913,877 | $10.5M | Reduce -28.5% |
| AVGO Broadcom Inc. | 3.55% | 3,474 | $5.6M | New |
| META Meta Platforms Inc. Class A | 3.21% | 10,007 | $5.0M | New |
| TGS Transportador Gas-ADR SP B | 1.10% | 90,767 | $1.7M | New |
| VTEX Vtex Class A | 0.86% | 185,149 | $1.3M | Reduce -55.4% |
| FXI iShares China Large-Cap ETF | 0.12% | 7,337 | $191K | Reduce -98.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 519 | $90K | Reduce -98.6% |
Options reported separately and not counted above: FXI calls ($964K), EWZ calls ($126).
Other holdings (2): bonds, preferreds, convertibles and warrants · $40K (not counted above)
Total filed on the 13F, all lines: $157.1M.
Portfolio Sells Q1 2024 → Q2 2024
| XP XP Inc. Class A | Reduce -56.8% | 11.31% | −11.74 |
| FXI iShares China Large-Cap ETF | Reduce -98.9% | 0.12% | −6.05 |
| MLKMF Waldencast PLC-A | Reduce -28.5% | 6.66% | −3.52 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -98.6% | 0.06% | −1.91 |
| VTEX Vtex Class A | Reduce -55.4% | 0.86% | −0.45 |
| GOOGL Alphabet Inc. Class A | Reduce -19.0% | 7.43% | +2.85 |
| MELI MercadoLibre Inc. | Reduce -34.5% | 32.25% | +4.93 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -26.5% | 33.46% | +8.02 |
Portfolio Buys Q1 2024 → Q2 2024
Options Activity Q1 2024 → Q2 2024
| NU Nu Holdings Ltd./Cayman Isl-A | put | Sold out | 15,450 | $1.3Mbefore exit |
| FXI iShares China Large-Cap ETF | call | New | 16,618 | $964K |
| MELI MercadoLibre Inc. | call | Sold out | 72 | $503Kbefore exit |
| SGML Sigma Lithium Corp. | put | Sold out | 2,177 | $46Kbefore exit |
| EWZ iShares MSCI Brazil ETF | call | Reduce -99.9% | 6 | $126 |
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 |