Truxt Investmentos
Latest statistics and disclosures from Truxt Investmentos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, NU, STNE, Aura Minerals, KWEB, and represent 84.53% of Truxt Investmentos's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$76M), NU (+$20M), Aura Minerals (+$6.6M), KWEB, CPA, BABA, AMZN, GOOGL, UAL, JPM.
- Started 14 new stock positions in GOOGL, CPA, DAL, GS, EWZ, KWEB, APO, Ishares Tr Index option, Aura Minerals, NU. UAL, AMZN, JPM, BABA.
- Reduced shares in these 10 stocks: XP (-$12M), STNE (-$9.3M), MELI (-$7.1M), META, NVDA, AAL, WALD, ALK, SPOT, .
- Sold out of its positions in ALK, AAL, EDN, URA, MELI, RDDT, TPG, TGS, WALD, WALDW. XP.
- Truxt Investmentos was a net buyer of stock by $64M.
- Truxt Investmentos has $149M in assets under management (AUM), dropping by 140.52%.
- Central Index Key (CIK): 0001721168
Tip: Access up to 7 years of quarterly data
Positions held by Truxt Investmentos consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Truxt Investmentos
Truxt Investmentos holds 22 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 54.9 | $82M | +1433% | 62k | 1305.00 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 13.8 | $20M | NEW | 1.3M | 16.01 |
|
| Stoneco Com Cl A (STNE) | 8.2 | $12M | -43% | 641k | 18.91 |
|
| Aura Minerals Shs New | 4.5 | $6.6M | NEW | 178k | 37.21 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 3.3 | $4.9M | NEW | 116k | 42.01 |
|
| Microsoft Corporation (MSFT) | 2.1 | $3.2M | -19% | 6.1k | 517.95 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $2.2M | -64% | 12k | 186.58 |
|
| Banco De Chile Sponsored Ads (BCH) | 1.4 | $2.1M | +34% | 70k | 30.30 |
|
| Spotify Technology S A SHS (SPOT) | 1.4 | $2.1M | -47% | 3.0k | 698.00 |
|
| Copa Holdings Sa Cl A (CPA) | 1.1 | $1.6M | NEW | 14k | 118.82 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $1.6M | NEW | 8.8k | 178.73 |
|
| Amazon (AMZN) | 1.0 | $1.5M | NEW | 6.7k | 219.57 |
|
| Constellation Energy (CEG) | 0.9 | $1.4M | -18% | 4.2k | 329.07 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.2M | NEW | 5.1k | 243.10 |
|
| Hldgs (UAL) | 0.8 | $1.2M | NEW | 13k | 96.50 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | NEW | 3.4k | 315.43 |
|
| Goldman Sachs (GS) | 0.7 | $1.0M | NEW | 1.3k | 796.35 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.0M | -80% | 1.4k | 734.38 |
|
| Apollo Global Mgmt (APO) | 0.7 | $983k | NEW | 7.4k | 133.27 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $734k | NEW | 13k | 56.75 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $30k | NEW | 800.00 | 38.00 |
|
| Ishares Tr Put | 0.0 | $6.6k | NEW | 252.00 | 26.00 |
|
Past Filings by Truxt Investmentos
SEC 13F filings are viewable for Truxt Investmentos going back to 2021
- Truxt Investmentos 2025 Q3 filed Nov. 4, 2025
- Truxt Investmentos 2024 Q4 filed Feb. 3, 2025
- Truxt Investmentos 2024 Q3 filed Nov. 4, 2024
- Truxt Investmentos 2024 Q2 filed July 12, 2024
- Truxt Investmentos 2024 Q1 filed May 6, 2024
- Truxt Investmentos 2023 Q4 filed Feb. 2, 2024
- Truxt Investmentos 2023 Q3 filed Nov. 7, 2023
- Truxt Investmentos 2023 Q2 filed July 31, 2023
- Truxt Investmentos 2023 Q1 filed April 20, 2023
- Truxt Investmentos 2021 Q1 restated filed April 19, 2023
- Truxt Investmentos 2022 Q1 restated filed April 19, 2023
- Truxt Investmentos 2022 Q2 restated filed April 19, 2023
- Truxt Investmentos 2022 Q4 restated filed April 19, 2023
- Truxt Investmentos 2021 Q1 restated filed April 19, 2023
- Truxt Investmentos 2021 Q3 restated filed April 19, 2023
- Truxt Investmentos 2022 Q4 filed Jan. 31, 2023