Institutional Manager · CIK 0001721168
Truxt Investmentos Ltda.
RIO DE JANEIRO, D5 · File #028-21204
Latest AUM
$142.6M
Positions
25
Top-10 Concentration
78.9%
Filings
16
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 202524 pos · $71.3M
- 13F HOLDINGS REPORTQ/E Sep 202525 pos · $142.6M
- 13F HOLDINGS REPORTQ/E Dec 202422 pos · $61.7M
- 13F HOLDINGS REPORTQ/E Sep 202426 pos · $148.9M
- 13F HOLDINGS REPORTQ/E Jun 202418 pos · $158.1M
- 13F HOLDINGS REPORTQ/E Mar 202417 pos · $262.5M
- 13F HOLDINGS REPORTQ/E Dec 202328 pos · $389.4M
- 13F HOLDINGS REPORTQ/E Sep 202320 pos · $399.9M
- 13F HOLDINGS REPORTQ/E Jun 202322 pos · $278.7M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202322 pos · $719.0M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202318 pos · $1.44B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202322 pos · $384.8M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202317 pos · $559.6M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202322 pos · $719.0M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202319 pos · $375.0M
- 13F HOLDINGS REPORTQ/E Mar 202318 pos · $400,153
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NU HLDGS LTD | NU | 1,117,042 | $17.9M | 25.09% |
| 2 | STONECO LTD | STNE | 573,036 | $10.8M | 15.20% |
| 3 | AURA MINERALS INC | AUGO | 178,275 | $6.6M | 9.30% |
| 4 | KRANESHARES TRUST | 500767306 | 115,932 | $4.9M | 6.83% |
| 5 | NU HLDGS LTD | NU | 268,703 | $4.3M | 6.03% |
| 6 | MICROSOFT CORP | MSFT | 6,124 | $3.2M | 4.45% |
| 7 | NVIDIA CORPORATION | NVDA | 11,746 | $2.2M | 3.07% |
| 8 | STONECO LTD | STNE | 115,524 | $2.2M | 3.06% |
| 9 | BANCO DE CHILE | 059520106 | 69,761 | $2.1M | 2.96% |
| 10 | SPOTIFY TECHNOLOGY S A | SPOT | 2,999 | $2.1M | 2.94% |
| 11 | COPA HOLDINGS SA | CPA | 13,576 | $1.6M | 2.26% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,728 | $1.6M | 2.24% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 8,829 | $1.6M | 2.21% |
| 14 | AMAZON COM INC | AMZN | 6,696 | $1.5M | 2.06% |
| 15 | CONSTELLATION ENERGY CORP | CEG | 4,245 | $1.4M | 1.96% |
| 16 | ALPHABET INC | GOOG | 5,134 | $1.2M | 1.75% |
| 17 | UNITED AIRLS HLDGS INC | UNTCW | 12,651 | $1.2M | 1.71% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 3,379 | $1.1M | 1.50% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 1,303 | $1.0M | 1.46% |
| 20 | META PLATFORMS INC | META | 1,399 | $1.0M | 1.44% |