Institutional Manager · CIK 0001737348
NUCLEO CAPITAL LTDA.
Sao Paulo, Sp, D5 · File #028-19847
Latest AUM
$29.1M
Positions
2
Top-10 Concentration
100.0%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | MERCADOLIBRE INC | 58733R102 | -4,554 | -$11.9M | $0 |
| REDUCE | STONECO LTD | G85158106 | -153,497 | -$2.9M | +$2.5M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $29.1M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $49.3M
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $45.5M
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $61.6M
- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $99.5M
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $120.0M
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $159.8M
- 13F HOLDINGS REPORTQ/E Dec 20236 pos · $180.2M
Top 2 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STONECO LTD | G85158106 | 807,627 | $15.3M | 52.53% |
| 2 | STONECO LTD | G85158106 | 729,859 | $13.8M | 47.47% |