Truxt Investmentos
Latest statistics and disclosures from Truxt Investmentos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NU, STNE, AUGO, KWEB, MSFT, and represent 69.97% of Truxt Investmentos's stock portfolio.
- Added to shares of these 10 stocks: NU (+$22M), AUGO (+$6.6M), KWEB, CPA, BABA, AMZN, GOOGL, UAL, JPM, GS.
- Started 14 new stock positions in EWZ, GOOGL, NU, BABA, GS, KWEB, DAL, APO, UAL, CPA. AMZN, AUGO, Ishares Tr Index option, JPM.
- Reduced shares in these 10 stocks: XP (-$12M), STNE (-$8.4M), 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 seller of stock by $-8.9M.
- Truxt Investmentos has $71M in assets under management (AUM), dropping by 15.46%.
- Central Index Key (CIK): 0001721168
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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 | |
|---|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 31.1 | $22M | NEW | 1.4M | 16.01 |
|
| Stoneco Com Cl A (STNE) | 18.3 | $13M | -39% | 689k | 18.91 |
|
| Aura Minerals Shs New (AUGO) | 9.3 | $6.6M | NEW | 178k | 37.21 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 6.8 | $4.9M | NEW | 116k | 42.01 |
|
| Microsoft Corporation (MSFT) | 4.4 | $3.2M | -19% | 6.1k | 517.95 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $2.2M | -64% | 12k | 186.58 |
|
| Banco De Chile Sponsored Ads (BCH) | 3.0 | $2.1M | +34% | 70k | 30.30 |
|
| Spotify Technology S A SHS (SPOT) | 2.9 | $2.1M | -47% | 3.0k | 698.00 |
|
| Copa Holdings Sa Cl A (CPA) | 2.3 | $1.6M | NEW | 14k | 118.82 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $1.6M | +40% | 5.7k | 279.29 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $1.6M | NEW | 8.8k | 178.73 |
|
| Amazon (AMZN) | 2.1 | $1.5M | NEW | 6.7k | 219.57 |
|
| Constellation Energy (CEG) | 2.0 | $1.4M | -18% | 4.2k | 329.07 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $1.2M | NEW | 5.1k | 243.10 |
|
| Hldgs (UAL) | 1.7 | $1.2M | NEW | 13k | 96.50 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.1M | NEW | 3.4k | 315.43 |
|
| Goldman Sachs (GS) | 1.5 | $1.0M | NEW | 1.3k | 796.35 |
|
| Meta Platforms Cl A (META) | 1.4 | $1.0M | -80% | 1.4k | 734.38 |
|
| Apollo Global Mgmt (APO) | 1.4 | $983k | NEW | 7.4k | 133.27 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $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 restated filed Feb. 5, 2026
- 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