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Turim 21 Investimentos

Latest statistics and disclosures from Turim 21 Investimentos's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, EFA, VALE, BIL, Proshares Tr ultrapro short s, and represent 73.00% of Turim 21 Investimentos's stock portfolio.
Added to shares of these 10 stocks: VTI (+$87M), Proshares Tr ultrapro short s (+$22M), IEMG (+$13M), VTWO (+$8.8M), Pioneer Natural Resources, EMXC, IBIT, XOP, KWEB, CROX.
Started 68 new stock positions in Proshares Tr ultrapro short s, ETHE, SLV, SPYD, Pioneer Natural Resources, IBIT, ETY, QCJL, CROX, AFYA.
Reduced shares in these 10 stocks: EWZ (-$149M), , GOOG (-$29M), MSFT (-$29M), NXE (-$28M), AMZN (-$23M), QQQ (-$20M), SGOV (-$15M), EFA (-$15M), TIP (-$11M).
Sold out of its positions in BABA, ACLX, BMA, AVGO, Canopy Gro, CHD, CTVA, COPX, Grove Collaborative Hold, SUPV.
Turim 21 Investimentos was a net seller of stock by $-268M.
Turim 21 Investimentos has $297M in assets under management (AUM), dropping by -41.86%.
Central Index Key (CIK): 0001652174

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Positions held by Turim 21 Investimentos consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Turim 21 Investimentos

Turim 21 Investimentos holds 117 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
Spdr S&p 500 Etf Trust Total Stk Mkt (VTI)	29.4	$87M	NEW	131k	666.18	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	13.2	$39M	-26%	420k	93.37	View chart
Vale Sa-sp Adr (VALE)	11.4	$34M		3.1M	10.86	View chart
Spdr Bloomberg 1-3 Month T-b Bloomberg 1-3 Mo (BIL)	11.4	$34M	-2%	370k	91.75	View chart
Invesco Qqq Trust Series 1 Ultrapro Short S	7.5	$22M	NEW	37k	600.37	View chart
Ishares Core Msci Emerging Core Msci Emkt (IEMG)	4.3	$13M	NEW	194k	65.92	View chart
Spdr Gold Shares Vng Rus2000idx (VTWO)	3.0	$8.8M	NEW	25k	355.47	View chart
Ericsson Adr B Sek 10 (ERIC)	1.9	$5.5M		670k	8.27	View chart
Microsoft Corporation (MSFT)	1.6	$4.7M	-86%	9.0k	517.95	View chart
Alphabet Inc-cl C Cap Stk Cl C (GOOG)	1.6	$4.6M	-86%	19k	243.55	View chart
Amazon (AMZN)	1.5	$4.5M	-83%	20k	219.57	View chart
Ishares Tips Bond Etf Tips Bd Etf (TIP)	1.5	$4.4M	-71%	40k	111.22	View chart
Pioneer Natural Resources	1.2	$3.7M	NEW	12k	322.21	View chart
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC)	1.2	$3.7M	NEW	54k	67.51	View chart
Berkshire Hathaway Inc-cl A Cl A (BRK.A)	1.0	$3.0M		4.00	754200.00	View chart
Ishares Bitcoin Trust Shs Ben Int (IBIT)	0.8	$2.2M	NEW	35k	65.00	View chart
Invesco S&p 500 Equal Weight S&p Oilgas Exp (XOP)	0.7	$2.2M	NEW	12k	189.70	View chart
Apple (AAPL)	0.6	$1.8M	+15%	7.1k	254.63	View chart
Walt Disney Com Disney (DIS)	0.6	$1.7M	-2%	15k	114.50	View chart
Kraneshares Csi China Intern Csi Chi Internet (KWEB)	0.5	$1.5M	+368%	35k	42.01	View chart
Crocs (CROX)	0.4	$1.1M	NEW	123k	8.95	View chart
Ishares 3-7 Year Treasury Bo 3 7 Yr Treas Bd (IEI)	0.4	$1.1M	-70%	9.2k	119.16	View chart
Ishares 7-10 Year Treasury B 7-10 Yr Trsy Bd (IEF)	0.4	$1.1M	-70%	11k	96.46	View chart
Ishares Msci Brazil Capped Etf Msci Brazil Etf (EWZ)	0.4	$1.1M	-99%	34k	31.00	View chart
Digimarc Corporation (DMRC)	0.3	$962k	+4%	99k	9.77	View chart
Grayscale Ethereum Trust SHS (ETHE)	0.3	$857k	NEW	25k	34.27	View chart
Ishares Usd Tips Cl A (EL)	0.3	$792k	NEW	3.1k	255.10	View chart
Pampa Energia Sa- SHS (SW)	0.2	$656k	+198%	11k	60.06	View chart
Ishares Msci Emrg Market Etf Msci Emg Mkt Etf (EEM)	0.2	$627k	-7%	12k	53.40	View chart
Cameco Corporation (CCJ)	0.2	$565k	-39%	6.7k	83.86	View chart
Grupo Financiero Galicia- Sponsored Adr (GGAL)	0.2	$488k		18k	27.56	View chart
Itau Unibanco H-spon Prf Sp Adr Pfd New (BBD)	0.2	$484k	NEW	66k	7.34	View chart
Ishares S&p 500 Value Etf Shs Cl A (VTEX)	0.2	$460k	NEW	2.2k	206.51	View chart
Invesco S&p 500 Momentum Etf S&p 500 Momntm (SPMO)	0.1	$405k	NEW	3.3k	121.06	View chart
Ishares Usd Hy Corp Usd Acc Expanded Tech (IGV)	0.1	$335k	NEW	46k	7.27	View chart
Nexgen Energy (NXE)	0.1	$321k	-98%	1.4k	227.35	View chart
Ark Innovation Etf Innovation Etf (ARKK)	0.1	$279k		3.2k	86.30	View chart
Heptagon Yacktman Us Eqty-a Common Stock (VSCO)	0.1	$238k	NEW	676.00	351.68	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$197k		15k	12.77	View chart
Global X Cybersecurity Etf Cybrscurty Etf (BUG)	0.1	$190k		5.4k	35.19	View chart
Tesla Motors (TSLA)	0.1	$179k	+16%	403.00	444.37	View chart
Samsara Inc-cl A Com Cl A (IOT)	0.1	$159k	NEW	4.3k	37.25	View chart
Vanguard Large-cap Etf Large Cap Etf (VV)	0.1	$156k		505.00	307.86	View chart
Ishares Silver Trust Ishares (SLV)	0.0	$148k	NEW	3.5k	42.37	View chart
Alphabet Inc-cl A Cap Stk Cl A (GOOGL)	0.0	$108k	+10%	442.00	243.12	View chart
Global X Lithium & Battery T Lithium Btry Etf (LIT)	0.0	$100k		1.8k	56.85	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.0	$94k		1.1k	87.31	View chart
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV)	0.0	$91k		1.1k	80.17	View chart
Ntyongsf-global Gold -a Aus Spons Adr Lvl I (PAM)	0.0	$90k	-82%	1.9k	47.03	View chart
Vaneck Bitcoin Trust Sh Ben Int (HODL)	0.0	$88k	NEW	2.7k	32.37	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$88k	NEW	877.00	99.81	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.0	$88k	NEW	2.3k	38.02	View chart
Bitwise Bitcoin Etf Shs Ben Int (BITB)	0.0	$87k	NEW	1.4k	62.22	View chart
Ambipar Emergency Response -- Cl A Ord Shs (AMBI)	0.0	$87k	NEW	109k	0.80	View chart
NVIDIA Corporation (NVDA)	0.0	$77k	-94%	414.00	186.73	View chart
Global X Copper Miners Etf S&p 500 Val Etf (IVE)	0.0	$72k	-45%	1.2k	59.81	View chart
Ishares Msci Chile Etf Msci Chile Etf (ECH)	0.0	$62k		1.9k	32.96	View chart
Health Care Select Sector S&p500 Pur Val (RPV)	0.0	$52k	NEW	375.00	139.17	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.0	$50k	NEW	5.7k	8.89	View chart
Petrobras - Common Sponsored ADR (BUD)	0.0	$48k	NEW	3.8k	12.66	View chart
Nvni Group SHS (NVNI)	0.0	$46k	+50%	56k	0.83	View chart
Vanguard Int-term Corporate Int-term Corp (VCIT)	0.0	$44k		521.00	84.11	View chart
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	0.0	$40k	NEW	790.00	50.55	View chart
Vanguard Total Bond Market Total Bnd Mrkt (BND)	0.0	$39k	+9%	529.00	74.42	View chart
Nu Holdings Ltd - A Ishares Semicdtr (SOXX)	0.0	$39k	NEW	2.5k	16.01	View chart
Energy Select Sector Spdr Energy (XLE)	0.0	$36k	-93%	400.00	89.34	View chart
L3harris Technologies (LHX)	0.0	$34k	NEW	462.00	72.77	View chart
Joby Aviation Common Stock (JOBY)	0.0	$33k		2.1k	16.14	View chart
Blackrock Core Bond Trust Shs Ben Int (BHK)	0.0	$31k	NEW	3.1k	9.94	View chart
Pgim Ultra Short Bond Etf Pgim Ultra Sh Bd (PULS)	0.0	$30k	NEW	604.00	49.64	View chart
Calamos Convert Opport & Inc Sh Ben Int (CHI)	0.0	$21k	NEW	1.9k	10.79	View chart
Ft Vest Rising Dividend Achi Ft Vest Ris (RDVI)	0.0	$21k	NEW	804.00	25.85	View chart
Bill Com Holdings Ord (BILL)	0.0	$21k	NEW	392.00	52.97	View chart
Fthi/first Trust Exchange-tr Buywrit Incm Etf (FTHI)	0.0	$21k	NEW	866.00	23.71	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	0.0	$20k	NEW	2.1k	9.58	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.0	$20k	NEW	1.8k	11.05	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$20k	NEW	2.5k	8.20	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.0	$20k	NEW	1.3k	15.90	View chart
Intuit (INTU)	0.0	$20k	NEW	22.00	920.27	View chart
Ishares 10-20 Year Treasury 10-20 Yr Trs Etf (TLH)	0.0	$20k	NEW	197.00	102.64	View chart
Eaton Vance Total Return Eaton Vance Tota (EVTR)	0.0	$20k	NEW	391.00	51.45	View chart
Pimco Income Strategy Fund II (PFN)	0.0	$20k	NEW	2.6k	7.59	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.0	$20k	NEW	2.0k	10.15	View chart
Pgim Short Duration High Yie (ISD)	0.0	$20k	NEW	1.4k	14.38	View chart
Ft Vest S&p 500 Dvd Arst Trg Ft Vest S&p 500 (KNG)	0.0	$20k	NEW	403.00	49.31	View chart
Ares Dynamic Cr Allocation (ARDC)	0.0	$20k	NEW	1.4k	14.07	View chart
MercadoLibre (MELI)	0.0	$19k		8.00	2337.00	View chart
Archer Aviation Inc-a Com Cl A (ACHR)	0.0	$19k		1.9k	9.58	View chart
UnitedHealth (UNH)	0.0	$14k	NEW	40.00	345.30	View chart
Coursera Sponsored Adr (BP)	0.0	$12k	NEW	1.0k	11.71	View chart
Palo Alto Networks (PANW)	0.0	$12k	NEW	59.00	203.63	View chart
Verizon Communications (VZ)	0.0	$11k	NEW	253.00	43.94	View chart
Nextera Energy (NEE)	0.0	$11k	NEW	140.00	75.49	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.0	$10k	NEW	733.00	14.25	View chart
Ft Vest Us Equity Moderate B Ft Vest Us Eqt (GJUL)	0.0	$10k	NEW	253.00	40.56	View chart
Ft Nsdq 100 Cn Buff Etf-jul Ft Vest Nasd 100 (QCJL)	0.0	$10k	NEW	440.00	23.28	View chart
Advanced Micro Devices (AMD)	0.0	$10k	NEW	29.00	352.76	View chart
Advanced Micro Devices China Lg-cap Etf (FXI)	0.0	$10k	NEW	62.00	161.79	View chart
Meta Platforms Inc-class A Cl A (META)	0.0	$9.8k	NEW	13.00	755.38	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.0	$9.8k	NEW	838.00	11.71	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.0	$9.7k	NEW	1.0k	9.50	View chart
Ehang Holdings Ltd-sps Ads (EH)	0.0	$9.3k		501.00	18.57	View chart
Grayscale Bitcn Mini Tru Etf Shs New (BTC)	0.0	$8.7k	NEW	172.00	50.63	View chart
Block U.s. Fin Svc Etf (IYG)	0.0	$8.3k	NEW	95.00	86.96	View chart
Advisorshares Pure Us Cann Prtflo S&p500 Hi (SPYD)	0.0	$6.6k	NEW	1.4k	4.79	View chart
Blacksky Technology Com Cl A	0.0	$5.0k		250.00	20.15	View chart
Servicetitan Inc-a Shs Cl A (TTAN)	0.0	$4.0k	NEW	40.00	100.83	View chart
Quantum Computing (QUBT)	0.0	$3.1k	NEW	167.00	18.41	View chart
Fastly Inc - Class A Cl A (FSLY)	0.0	$2.8k		328.00	8.55	View chart
Bandwidth Inc-class A Com Cl A (BAND)	0.0	$2.7k		162.00	16.67	View chart
Ishares Core U.s. Aggregate Core Us Aggbd Et (AGG)	0.0	$2.1k	NEW	21.00	98.00	View chart
Peloton Interactive Inc-a Cl A Com (PTON)	0.0	$990.000000		110.00	9.00	View chart
Procter & Gamble Company (PG)	0.0	$985.959400	+99%	1.3k	0.74	View chart
Grove Collaborative Holdings Cl A Com (AFYA)	0.0	$321.000000	NEW	214.00	1.50	View chart
Dermtech Ord ord (DMTKQ)	0.0	$38.006100		363.00	0.10	View chart
salesforce (CRM)	0.0	$0.968000	NEW	2.4k	0.00	View chart
Vaneck Russia Etf Pure Us Cannabis (MSOS)	0.0	$0	+1480%	22k	0.00	View chart

Past Filings by Turim 21 Investimentos

SEC 13F filings are viewable for Turim 21 Investimentos going back to 2017

Turim 21 Investimentos 2025 Q3 filed Nov. 14, 2025
Turim 21 Investimentos 2025 Q2 filed Aug. 14, 2025
Turim 21 Investimentos 2025 Q1 filed May 15, 2025
Turim 21 Investimentos 2024 Q4 filed Feb. 14, 2025
Turim 21 Investimentos 2024 Q3 filed Nov. 14, 2024
Turim 21 Investimentos 2024 Q2 filed Aug. 14, 2024
Turim 21 Investimentos 2024 Q1 filed May 15, 2024
Turim 21 Investimentos 2023 Q3 filed Nov. 14, 2023
Turim 21 Investimentos 2023 Q2 filed Aug. 11, 2023
Turim 21 Investimentos 2023 Q1 filed May 15, 2023
Turim 21 Investimentos 2022 Q4 filed Feb. 14, 2023
Turim 21 Investimentos 2022 Q3 filed Nov. 14, 2022
Turim 21 Investimentos 2022 Q2 filed Aug. 15, 2022
Turim 21 Investimentos 2022 Q1 filed May 13, 2022
Turim 21 Investimentos 2021 Q4 filed Feb. 14, 2022
Turim 21 Investimentos 2021 Q3 filed Nov. 12, 2021

View all past filings

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