AI Portfolio Summary
In 2025 Q3, Truxt Investmentos Ltda. maintained a portfolio of 33 distinct positions. The most significant new addition to the portfolio was NU HLDGS LTD, which now represents 14.33% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR, increasing their position by 1433.1%. Conversely, Truxt Investmentos Ltda. completely exited their position in WALDENCAST PLC.
Total Positions
33
Quarter
2025 Q3
Top Holding
TSM (53.0%)
Top 10 Concentration
91.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 52.99% | 1.32% |
#1
17
Prev: #18
|
9.0 | 58,356 | 1433.1% |
P
S
|
62,428 | $75,593,273 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 14.33% | — |
#2
Prev: #—
|
9.0 | 1,277,179 | no change |
NEW
|
1,277,179 | $20,447,636 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STNE
STONECO LTD
|
Technology | 8.49% | 14.42% |
#3
1
Prev: #2
|
4.4 | -489,636 | -43.3% |
P
S
|
640,725 | $12,116,110 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORAAF
AURA MINERALS I...
|
Unknown | 4.65% | — |
#4
Prev: #—
|
5.9 | 178,275 | no change |
NEW
|
178,275 | $6,633,613 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 3.41% | — |
#5
Prev: #—
|
5.4 | 115,932 | no change |
NEW
|
115,932 | $4,870,303 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.22% | 5.21% |
#6
Prev: #6
|
1.4 | -1,448 | -19.1% |
P
S
|
6,124 | $3,171,926 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.54% | 7.40% |
#7
3
Prev: #4
|
0.6 | -21,489 | -64.7% |
P
S
|
11,746 | $2,191,569 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BCH
BANCO DE CHILE
|
Financial Services | 1.48% | 1.89% |
#8
9
Prev: #17
|
3.1 | 18,000 | 34.8% |
P
S
|
69,761 | $2,113,758 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.47% | 4.17% |
#9
1
Prev: #10
|
0.6 | -2,697 | -47.3% |
P
S
|
2,999 | $2,093,302 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 1.13% | — |
#10
Prev: #—
|
4.0 | 13,576 | no change |
NEW
|
13,576 | $1,613,100 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.11% | — |
#11
Prev: #—
|
3.9 | 8,829 | no change |
NEW
|
8,829 | $1,578,007 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.03% | — |
#12
Prev: #—
|
3.9 | 6,696 | no change |
NEW
|
6,696 | $1,470,241 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.98% | 1.92% |
#13
3
Prev: #16
|
0.9 | -995 | -19.0% |
P
S
|
4,245 | $1,396,902 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.87% | — |
#14
Prev: #—
|
3.8 | 5,134 | no change |
NEW
|
5,134 | $1,248,075 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.86% | — |
#15
Prev: #—
|
3.8 | 12,651 | no change |
NEW
|
12,651 | $1,220,822 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | — |
#16
Prev: #—
|
3.8 | 3,379 | no change |
NEW
|
3,379 | $1,065,838 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.73% | — |
#17
Prev: #—
|
3.8 | 1,303 | no change |
NEW
|
1,303 | $1,037,644 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.72% | 6.85% |
#18
13
Prev: #5
|
0.3 | -5,751 | -80.4% |
P
S
|
1,399 | $1,027,398 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.69% | — |
#19
Prev: #—
|
3.8 | 7,377 | no change |
NEW
|
7,377 | $983,133 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.51% | — |
#20
Prev: #—
|
3.7 | 12,936 | no change |
NEW
|
12,936 | $734,118 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 0.02% | — |
#21
Prev: #—
|
3.5 | 800 | no change |
NEW
|
800 | $30,400 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
ISHARES TR
|
—
|
ETF | 0.00% | — |
#22
Prev: #—
|
3.5 | 252 | no change |
NEW
|
252 | $6,552 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
WALDW
WALDENCAST PLC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #19) |
0.0 | -51,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 2.14% |
Sold All 😨
(Was: #15) |
0.0 | -7,982 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TPG
TPG INC
|
Financial Services | 0.00% | 2.21% |
Sold All 😨
(Was: #14) |
0.0 | -21,566 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TGS
TRANSPORTADORA ...
|
Energy | 0.00% | 2.26% |
Sold All 😨
(Was: #13) |
0.0 | -47,147 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 0.00% | 2.68% |
Sold All 😨
(Was: #12) |
0.0 | -61,588 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EDN
EMPRESA DIST Y ...
|
Utilities | 0.00% | 2.93% |
Sold All 😨
(Was: #11) |
0.0 | -42,029 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.00% | 4.71% |
Sold All 😨
(Was: #9) |
0.0 | -44,813 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WALD
WALDENCAST PLC
|
Consumer Defensive | 0.00% | 4.77% |
Sold All 😨
(Was: #8) |
0.0 | -757,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAL
AMERICAN AIRLS ...
|
Industrials | 0.00% | 4.92% |
Sold All 😨
(Was: #7) |
0.0 | -172,262 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 11.53% |
Sold All 😨
(Was: #3) |
0.0 | -4,136 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XP
XP INC
|
Financial Services | 0.00% | 18.65% |
Sold All 😨
(Was: #1) |
0.0 | -977,760 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-33 of 33 holdings