13F HOLDINGS REPORT
Turim 21 Investimentos Ltda.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001104659-25-111898
Total Value
$297.2M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | 922908769 | 131,078 | $87.3M | 29.38% |
| 2 | ISHARES MSCI EAFE ETF | 464287465 | 420,344 | $39.2M | 13.21% |
| 3 | VALE SA-SP ADR | VALE | 3,131,646 | $34.0M | 11.44% |
| 4 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 370,323 | $34.0M | 11.43% |
| 5 | INVESCO QQQ TRUST SERIES 1 | QQQ | 37,267 | $22.4M | 7.53% |
| 6 | ISHARES CORE MSCI EMERGING | 46434G103 | 193,594 | $12.8M | 4.29% |
| 7 | SPDR GOLD SHARES | 92206C664 | 24,721 | $8.8M | 2.96% |
| 8 | ERICSSON (LM) TEL-SP ADR | 294821608 | 670,000 | $5.5M | 1.86% |
| 9 | MICROSOFT CORP | MSFT | 9,039 | $4.7M | 1.58% |
| 10 | ALPHABET INC-CL C | GOOG | 19,080 | $4.6M | 1.56% |
| 11 | AMAZON.COM, INC | AMZN | 20,370 | $4.5M | 1.51% |
| 12 | ISHARES TIPS BOND ETF | 464287176 | 39,791 | $4.4M | 1.49% |
| 13 | MICROSTRATEGY INC-CL A | 723787107 | 11,500 | $3.7M | 1.25% |
| 14 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 54,372 | $3.7M | 1.24% |
| 15 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 4 | $3.0M | 1.02% |
| 16 | ISHARES BITCOIN TRUST | IBIT | 34,603 | $2.2M | 0.76% |
| 17 | INVESCO S&P 500 EQUAL WEIGHT | 78468R556 | 11,573 | $2.2M | 0.74% |
| 18 | APPLE INC | AAPL | 7,119 | $1.8M | 0.61% |
| 19 | WALT DISNEY | 254687106 | 15,179 | $1.7M | 0.58% |
| 20 | KRANESHARES CSI CHINA INTERN | 500767306 | 35,359 | $1.5M | 0.50% |
| 21 | NEXGEN ENERGY LTD | CROX | 123,215 | $1.1M | 0.37% |
| 22 | ISHARES 3-7 YEAR TREASURY BO | 464288661 | 9,215 | $1.1M | 0.37% |
| 23 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 11,351 | $1.1M | 0.37% |
| 24 | ISHARES MSCI BRAZIL CAPPED ETF | 464286400 | 33,913 | $1.1M | 0.35% |
| 25 | DIGIMARC CORP | DMRC | 98,475 | $962,101 | 0.32% |
| 26 | GRAYSCALE ETHEREUM TRUST | 389638107 | 25,000 | $856,750 | 0.29% |
| 27 | ISHARES USD TIPS | 518439104 | 3,105 | $792,086 | 0.27% |
| 28 | PAMPA ENERGIA SA-SPON ADR | SW | 10,916 | $655,615 | 0.22% |
| 29 | ISHARES MSCI EMRG MARKET ETF | 464287234 | 11,733 | $626,542 | 0.21% |
| 30 | CAMECO CORP | CCJ | 6,734 | $564,713 | 0.19% |
| 31 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 17,700 | $487,812 | 0.16% |
| 32 | ITAU UNIBANCO H-SPON PRF ADR | 059460303 | 66,001 | $484,447 | 0.16% |
| 33 | ISHARES S&P 500 VALUE ETF | VTEX | 2,227 | $459,898 | 0.15% |
| 34 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 3,345 | $404,946 | 0.14% |
| 35 | ISHARES USD HY CORP USD ACC | 464287515 | 46,100 | $335,239 | 0.11% |
| 36 | MORGAN STANLEY INV F - GLB BRNDS - A | NXE | 1,411 | $320,796 | 0.11% |
| 37 | ARK INNOVATION ETF | 00214Q104 | 3,235 | $279,181 | 0.09% |
| 38 | HEPTAGON YACKTMAN US EQTY-A | 926400102 | 676 | $237,739 | 0.08% |
| 39 | BLUE OWL CAPITAL CORP | OWL | 15,416 | $196,862 | 0.07% |
| 40 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 5,393 | $189,780 | 0.06% |
| 41 | TESLA INC | TSLA | 403 | $179,083 | 0.06% |
| 42 | SAMSARA INC-CL A | IOT | 4,277 | $159,318 | 0.05% |
| 43 | VANGUARD LARGE-CAP ETF | 922908637 | 505 | $155,469 | 0.05% |
| 44 | ISHARES SILVER TRUST | SLV | 3,500 | $148,295 | 0.05% |
| 45 | ALPHABET INC-CL A (COMMON STOCK) | GOOG | 442 | $107,461 | 0.04% |
| 46 | GLOBAL X LITHIUM & BATTERY T | 37954Y855 | 1,764 | $100,283 | 0.03% |
| 47 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,072 | $93,596 | 0.03% |
| 48 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 1,133 | $90,833 | 0.03% |
| 49 | NTYONGSF-GLOBAL GOLD -A AUS | 697660207 | 1,906 | $89,631 | 0.03% |
| 50 | VANECK BITCOIN TRUST | HODL | 2,708 | $87,658 | 0.03% |
| 51 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 877 | $87,533 | 0.03% |
| 52 | ARK 21SHARES BITCOIN ETF | ARKB | 2,301 | $87,484 | 0.03% |
| 53 | BITWISE BITCOIN ETF | BITB | 1,405 | $87,419 | 0.03% |
| 54 | AMBIPAR EMERGENCY RESPONSE -- | AMBWQ | 108,800 | $87,051 | 0.03% |
| 55 | NVIDIA CORPORATION | NVDA | 414 | $77,305 | 0.03% |
| 56 | GLOBAL X COPPER MINERS ETF | 464287408 | 1,206 | $72,131 | 0.02% |
| 57 | ISHARES MSCI CHILE ETF | 464286640 | 1,890 | $62,294 | 0.02% |
| 58 | HEALTH CARE SELECT SECTOR | IVZ | 375 | $52,189 | 0.02% |
| 59 | WESTERN ASST INFL-LNK OPP | 95766R104 | 5,674 | $50,442 | 0.02% |
| 60 | PETROBRAS - COMMON ADR | BUDFF | 3,820 | $48,361 | 0.02% |
| 61 | NVNI GROUP LTD | NVNIW | 55,870 | $46,372 | 0.02% |
| 62 | VANGUARD INT-TERM CORPORATE | 92206C870 | 521 | $43,821 | 0.01% |
| 63 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 790 | $39,937 | 0.01% |
| 64 | VANGUARD TOTAL BOND MARKET | 921937835 | 529 | $39,366 | 0.01% |
| 65 | NU HOLDINGS LTD - A | 464287523 | 2,450 | $39,225 | 0.01% |
| 66 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 400 | $35,736 | 0.01% |
| 67 | ISHARES GOLD TRUST | LHX | 462 | $33,620 | 0.01% |
| 68 | JOBY AVIATION INC | JOBY-WT | 2,057 | $33,200 | 0.01% |
| 69 | BLACKROCK CORE BOND TRUST | BLK | 3,112 | $30,933 | 0.01% |
| 70 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 604 | $29,980 | 0.01% |
| 71 | CALAMOS CONVERT OPPORT & INC | 128117108 | 1,945 | $20,987 | 0.01% |
| 72 | FT VEST RISING DIVIDEND ACHI | 33738D879 | 804 | $20,783 | 0.01% |
| 73 | BILL.COM HOLDINGS INC | BILL | 392 | $20,764 | 0.01% |
| 74 | FTHI/FIRST TRUST EXCHANGE-TR | 33738R308 | 866 | $20,533 | 0.01% |
| 75 | ALLSPRING MULTI-SECTOR INC | ERC | 2,127 | $20,377 | 0.01% |
| 76 | BLACKROCK CREDIT ALLOCATION | BLK | 1,840 | $20,332 | 0.01% |
| 77 | NUVEEN PREFERED & INCOME OPP | NU | 2,479 | $20,328 | 0.01% |
| 78 | EATON VANCE TAX-MGD DIV EQTY | ETN | 1,278 | $20,320 | 0.01% |
| 79 | SERVICENOW INC | INTU | 22 | $20,246 | 0.01% |
| 80 | ISHARES 10-20 YEAR TREASURY | 464288653 | 197 | $20,221 | 0.01% |
| 81 | EATON VANCE TOTAL RETURN | MS-PQ | 391 | $20,117 | 0.01% |
| 82 | PIMCO INCOME STRATEGY FD II | 72201J104 | 2,649 | $20,106 | 0.01% |
| 83 | EATON VANCE LTD DURAT INC | ETN | 1,976 | $20,056 | 0.01% |
| 84 | PGIM HIGH YIELD BOND FUND | ISD | 1,386 | $19,931 | 0.01% |
| 85 | FT VEST S&P 500 DVD ARST TRG | 33739Q705 | 403 | $19,872 | 0.01% |
| 86 | ARES DYNAMIC CREDIT ALL | 04014F102 | 1,403 | $19,740 | 0.01% |
| 87 | MERCADOLIBRE INC | MELI | 8 | $18,696 | 0.01% |
| 88 | ARCHER AVIATION INC-A | ACHR-WT | 1,944 | $18,624 | 0.01% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 40 | $13,812 | 0.00% |
| 90 | COURSERA INC | BPPFF | 1,029 | $12,050 | 0.00% |
| 91 | PALO ALTO NETWORKS INC | PANW | 59 | $12,014 | 0.00% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 253 | $11,118 | 0.00% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 140 | $10,569 | 0.00% |
| 94 | EATON VANCE T/M BUY-WRIT OPP | ETN | 733 | $10,445 | 0.00% |
| 95 | FT VEST US EQUITY MODERATE B | 33740U661 | 253 | $10,262 | 0.00% |
| 96 | FT NSDQ 100 CN BUFF ETF-JUL | 33740F219 | 440 | $10,245 | 0.00% |
| 97 | ADOBE INC | AMD | 29 | $10,230 | 0.00% |
| 98 | ADVANCED MICRO DEVICES | 464287184 | 62 | $10,031 | 0.00% |
| 99 | META PLATFORMS INC-CLASS A | META | 13 | $9,820 | 0.00% |
| 100 | WESTERN ASSET HIGH YIELD OPP | HYI | 838 | $9,813 | 0.00% |
| 101 | BLACKROCK CORP HI YLD | BLK | 1,021 | $9,700 | 0.00% |
| 102 | EHANG HOLDINGS LTD-SPS ADR | EH | 501 | $9,304 | 0.00% |
| 103 | GRAYSCALE BITCN MINI TRU ETF | 389930207 | 172 | $8,708 | 0.00% |
| 104 | BLOCK INC | 464287770 | 95 | $8,261 | 0.00% |
| 105 | ADVISORSHARES PURE US CANN | 78468R788 | 1,375 | $6,586 | 0.00% |
| 106 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 250 | $5,038 | 0.00% |
| 107 | SERVICETITAN INC-A | TTAN | 40 | $4,033 | 0.00% |
| 108 | QUANTUM COMPUTING INC | QUBT | 167 | $3,074 | 0.00% |
| 109 | FASTLY INC - CLASS A | FSLY | 328 | $2,804 | 0.00% |
| 110 | BANDWIDTH INC-CLASS A | BAND | 162 | $2,701 | 0.00% |
| 111 | ISHARES CORE U.S. AGGREGATE | 464287226 | 21 | $2,058 | 0.00% |
| 112 | PELOTON INTERACTIVE INC-A | PTON | 110 | $990 | 0.00% |
| 113 | ARRIVAL SA | 742718109 | 1,334 | $986 | 0.00% |
| 114 | GROVE COLLABORATIVE HOLDINGS | AFYA | 214 | $321 | 0.00% |
| 115 | DERMTECH INC | 24984K105 | 363 | $38 | 0.00% |
| 116 | UNIROYAL GLOBAL ENGINEERED P | CRM | 2,420 | $1 | 0.00% |
| 117 | VANECK RUSSIA ETF | 00768Y453 | 21,727 | $0 | 0.00% |