Truxt Investmentos Ltda.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 5, 2026), Truxt Investmentos Ltda. reported 22 stock positions worth $71.3 million. Its top holding was Nu Holdings Ltd./Cayman Isl-A (NU) at 31.1% of the portfolio, followed by Stoneco Class A (STNE, 18.3%) and Aura Minerals (AUGO, 9.3%).
- Most Recent 13F
- Q2 2026
- Location
- RIO DE JANEIRO, D5
- CIK
- 0001721168
- Portfolio Value
- $71.3M (Q3 2025)
- SEC Filing
- 0001721168-26-000002 ↗ filed Feb 5, 2026
Holdings Value
Holdings 22 stocks · $71.3M
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 31.12% | 1,385,745 | $22.2M | — |
| STNE Stoneco Ltd. Class A | 18.26% | 688,560 | $13.0M | — |
| AUGO Aura Minerals Inc. | 9.30% | 178,275 | $6.6M | — |
| KWEB Kranesh Csi China Internet | 6.83% | 115,932 | $4.9M | — |
| MSFT Microsoft Corp. | 4.45% | 6,124 | $3.2M | — |
| NVDA Nvidia Corp. | 3.07% | 11,746 | $2.2M | — |
| BCH Banco DE Chile-ADR | 2.96% | 69,761 | $2.1M | — |
| SPOT Spotify Technology SA | 2.94% | 2,999 | $2.1M | — |
| CPA Copa Holdings SA Class A | 2.26% | 13,576 | $1.6M | — |
| TSM Taiwan Semiconductor-SP ADR | 2.24% | 5,728 | $1.6M | — |
| BABA Alibaba Group Holding-SP ADR | 2.21% | 8,829 | $1.6M | — |
| AMZN Amazon.com Inc. | 2.06% | 6,696 | $1.5M | — |
| CEG Constellation Energy | 1.96% | 4,245 | $1.4M | — |
| GOOGL Alphabet Inc. Class A | 1.75% | 5,134 | $1.2M | — |
| UAL United Airlines Holdings Inc. | 1.71% | 12,651 | $1.2M | — |
| JPM JPMorgan Chase & Co. | 1.50% | 3,379 | $1.1M | — |
| GS Goldman Sachs Group Inc. | 1.46% | 1,303 | $1.0M | — |
| META Meta Platforms Inc. Class A | 1.44% | 1,399 | $1.0M | — |
| APO Apollo Global Management Inc. | 1.38% | 7,377 | $983K | — |
| DAL Delta Air Lines Inc. | 1.03% | 12,936 | $734K | — |
| EWZ iShares MSCI Brazil ETF | 0.04% | 800 | $30K | — |
| ISHARES TR | 0.01% | 252 | $7K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.
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 |