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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, Proshares Tr ultrapro short s, IEMG, and represent 80.97% of Turim 21 Investimentos's stock portfolio.
Added to shares of these 10 stocks: EFA, IEMG, SGML, BITW, SW, GGAL, Vaneck Vectors Russia Index Et, IVV, VT, EL.
Started 19 new stock positions in XOM, BITW, FIG, NFLX, SHEL, SHOP, DIA, Proshares Tr short qqq, SGML, ICLN. Grayscale Etherm Mini Tr Etf, AVGO, IVV, QLTI, VT, LNG, VGT, NOBL, Vaneck Vectors Russia Index Et.
Reduced shares in these 10 stocks: BIL (-$32M), , GOOG, TIP, MSFT, IEF, IEI, AMZN, SPMO, Proshares Tr ultrapro short s.
Sold out of its positions in ARKK, HYT, CHI, DMTKQ, RDVI, QCJL, GJUL, RPV, SPMO, AGG. IYG, SLV, LHX, NXE, PAM, QUBT, IOT, TTAN, VTWO, VSCO, HYI.
Turim 21 Investimentos was a net seller of stock by $-49M.
Turim 21 Investimentos has $259M in assets under management (AUM), dropping by -12.85%.
Central Index Key (CIK): 0001652174

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Portfolio Holdings for Turim 21 Investimentos

Turim 21 Investimentos holds 115 positions in its portfolio as reported in the December 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)	34.5	$89M		131k	681.92	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	16.4	$43M	+5%	442k	96.03	View chart
Vale Sa-sp Adr (VALE)	15.8	$41M		3.1M	13.03	View chart
Invesco Qqq Trust Series 1 Ultrapro Short S	8.7	$23M		37k	614.31	View chart
Ishares Core Msci Emerging Core Msci Emkt (IEMG)	5.7	$15M	+12%	218k	67.22	View chart
Ericsson Adr B Sek 10 (ERIC)	2.5	$6.5M		670k	9.65	View chart
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC)	1.5	$4.0M		54k	72.68	View chart
Amazon (AMZN)	1.5	$3.9M	-17%	17k	230.82	View chart
Microsoft Corporation (MSFT)	1.2	$3.1M	-28%	6.4k	483.62	View chart
Berkshire Hathaway Inc-cl A Cl A (BRK.A)	1.2	$3.0M		4.00	754800.00	View chart
Spdr Bloomberg 1-3 Month T-b Bloomberg 1-3 Mo (BIL)	0.8	$2.2M	-93%	24k	91.38	View chart
Invesco S&p 500 Equal Weight S&p Oilgas Exp (XOP)	0.8	$2.0M	-8%	11k	191.56	View chart
Alphabet Inc-cl C Cap Stk Cl C (GOOG)	0.8	$2.0M	-67%	6.2k	313.80	View chart
Apple (AAPL)	0.7	$1.9M		7.1k	271.86	View chart
Pioneer Natural Resources	0.7	$1.8M	+4%	12k	151.95	View chart
Walt Disney Com Disney (DIS)	0.7	$1.7M		15k	113.77	View chart
Ishares Bitcoin Trust Shs Ben Int (IBIT)	0.6	$1.4M	-16%	29k	49.65	View chart
Pampa Energia Sa- SHS (SW)	0.5	$1.3M	+34%	15k	88.51	View chart
Grupo Financiero Galicia- Sponsored Adr (GGAL)	0.5	$1.3M	+34%	24k	53.94	View chart
Kraneshares Csi China Intern Csi Chi Internet (KWEB)	0.5	$1.2M		35k	34.05	View chart
Crocs (CROX)	0.4	$1.1M		123k	9.20	View chart
Ishares Usd Tips Cl A (EL)	0.3	$896k	+12%	3.5k	256.05	View chart
Sigma Lithium Corporation (SGML)	0.3	$723k	NEW	55k	13.15	View chart
Ishares Tips Bond Etf Tips Bd Etf (TIP)	0.3	$722k	-83%	6.6k	109.91	View chart
Ishares Msci Brazil Capped Etf Msci Brazil Etf (EWZ)	0.3	$692k	-35%	22k	31.77	View chart
Ishares Msci Emrg Market Etf Msci Emg Mkt Etf (EEM)	0.3	$691k	+7%	13k	54.71	View chart
Cameco Corporation (CCJ)	0.2	$499k	-18%	5.5k	91.49	View chart
Grayscale Ethereum Trust SHS (ETHE)	0.2	$494k	-19%	20k	24.37	View chart
Bitwise 10 Crypto Index Fund Unit Beneficial (BITW)	0.2	$476k	NEW	8.1k	58.76	View chart
Itau Unibanco H-spon Prf Sp Adr Pfd New (BBD)	0.2	$473k		66k	7.16	View chart
Ishares S&p 500 Value Etf Shs Cl A (VTEX)	0.2	$472k		2.2k	212.07	View chart
Digimarc Corporation (DMRC)	0.2	$392k	-39%	60k	6.56	View chart
Ishares Usd Hy Corp Usd Acc Expanded Tech (IGV)	0.1	$340k		46k	7.38	View chart
Vanguard S&p 500 Etf Russia Etf	0.1	$266k	NEW	424.00	627.13	View chart
Ishares 3-7 Year Treasury Bo 3 7 Yr Treas Bd (IEI)	0.1	$259k	-76%	2.2k	119.35	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.1	$219k	NEW	320.00	684.94	View chart
Ishares 7-10 Year Treasury B 7-10 Yr Trsy Bd (IEF)	0.1	$208k	-80%	2.2k	96.16	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$192k		15k	12.43	View chart
Tesla Motors (TSLA)	0.1	$181k		402.00	449.72	View chart
Global X Cybersecurity Etf Cybrscurty Etf (BUG)	0.1	$164k		5.4k	30.46	View chart
Vanguard Large-cap Etf Large Cap Etf (VV)	0.1	$159k		505.00	314.80	View chart
Alphabet Inc-cl A Cap Stk Cl A (GOOGL)	0.1	$148k	+7%	474.00	313.00	View chart
Vanguard Tot World Stk Etf Tt Wrld St Etf (VT)	0.1	$134k	NEW	950.00	141.06	View chart
Global X Lithium & Battery T Lithium Btry Etf (LIT)	0.0	$114k		1.8k	64.86	View chart
NVIDIA Corporation (NVDA)	0.0	$97k	+25%	519.00	186.50	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.0	$96k		1.1k	89.46	View chart
Ishares Core Msci Dev Mkts Core Msci Intl (IDEV)	0.0	$93k		1.1k	82.48	View chart
Global X Copper Miners Etf S&p 500 Val Etf (IVE)	0.0	$87k		1.2k	71.79	View chart
Schwab Us Dvd Equity Etf Spon Ads (SHEL)	0.0	$81k	NEW	2.9k	27.43	View chart
Ambipar Emergency Response -- Cl A Ord Shs (AMBIQ)	0.0	$78k	+18%	129k	0.60	View chart
Ishares Msci Chile Etf Msci Chile Etf (ECH)	0.0	$76k		1.9k	40.40	View chart
Vaneck Bitcoin Trust Sh Ben Int (HODL)	0.0	$67k		2.7k	24.73	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$67k		877.00	76.23	View chart
Bitwise Bitcoin Etf Shs Ben Int (BITB)	0.0	$67k		1.4k	47.56	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.0	$67k		2.3k	29.04	View chart
Petrobras - Common Sponsored ADR (BUD)	0.0	$45k		3.8k	11.85	View chart
Vanguard Int-term Corporate Int-term Corp (VCIT)	0.0	$44k		521.00	83.75	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.0	$43k	-11%	5.0k	8.59	View chart
Grayscale Etherm Mini Tr Etf 38964R 20 3	0.0	$42k	NEW	1.5k	28.06	View chart
Proshares S&p 500 Dividend A S&p 500 Dv Arist (NOBL)	0.0	$42k	NEW	400.00	104.07	View chart
Nu Holdings Ltd - A Ishares Semicdtr (SOXX)	0.0	$41k		2.5k	16.74	View chart
Gmo International Qlty Etf Gmo Intl Quality (QLTI)	0.0	$39k	NEW	1.5k	26.60	View chart
Vanguard Info Tech Etf Inf Tech Etf (VGT)	0.0	$38k	NEW	50.00	753.78	View chart
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	0.0	$36k	-9%	716.00	50.58	View chart
Vanguard Total Bond Market Total Bnd Mrkt (BND)	0.0	$36k	-8%	484.00	74.07	View chart
Energy Select Sector Spdr Energy (XLE)	0.0	$36k	+100%	800.00	44.71	View chart
Joby Aviation Common Stock (JOBY)	0.0	$27k		2.1k	13.20	View chart
Pgim Ultra Short Bond Etf Pgim Ultra Sh Bd (PULS)	0.0	$27k	-9%	545.00	49.59	View chart
Blackrock Core Bond Trust Shs Ben Int (BHK)	0.0	$26k	-12%	2.7k	9.59	View chart
Figma Inc-cl A Class A Com Stk (FIG)	0.0	$24k	NEW	653.00	37.37	View chart
Bill Com Holdings Ord (BILL)	0.0	$21k		392.00	54.54	View chart
Shopify Inc - Class A Cl A (SHOP)	0.0	$19k	NEW	117.00	160.97	View chart
Eaton Vance Total Return Eaton Vance Tota (EVTR)	0.0	$19k	-8%	359.00	51.50	View chart
Pgim Short Duration High Yie (ISD)	0.0	$18k	-8%	1.3k	14.47	View chart
Ft Vest S&p 500 Dvd Arst Trg Ft Vest S&p 500 (KNG)	0.0	$18k	-8%	368.00	49.15	View chart
Fthi/first Trust Exchange-tr Buywrit Incm Etf (FTHI)	0.0	$18k	-11%	763.00	23.62	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$18k	-10%	2.2k	8.11	View chart
Pimco Income Strategy Fund II (PFN)	0.0	$18k	-9%	2.4k	7.50	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.0	$18k	-8%	1.8k	9.91	View chart
Ishares 10-20 Year Treasury 10-20 Yr Trs Etf (TLH)	0.0	$18k	-11%	175.00	101.67	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	0.0	$18k	-10%	1.9k	9.30	View chart
Ares Dynamic Cr Allocation (ARDC)	0.0	$18k	-5%	1.3k	13.30	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.0	$18k	-11%	1.6k	10.83	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.0	$18k	-9%	1.2k	15.34	View chart
Broadcom (AVGO)	0.0	$18k	NEW	51.00	346.10	View chart
Meta Platforms Inc-class A Cl A (META)	0.0	$17k	+92%	25.00	660.08	View chart
MercadoLibre (MELI)	0.0	$16k		8.00	2014.25	View chart
Nvni Group SHS	0.0	$15k	-90%	5.6k	2.65	View chart
Archer Aviation Inc-a Com Cl A (ACHR)	0.0	$15k		1.9k	7.52	View chart
Intuit (INTU)	0.0	$15k	+331%	95.00	153.19	View chart
Netflix (NFLX)	0.0	$13k	NEW	140.00	93.76	View chart
Exxon Mobil Corporation (XOM)	0.0	$9.7k	NEW	81.00	120.35	View chart
Verizon Communications (VZ)	0.0	$9.4k	-8%	232.00	40.73	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.0	$9.3k	-11%	650.00	14.36	View chart
Advanced Micro Devices (AMD)	0.0	$9.1k	-10%	26.00	350.00	View chart
Advanced Micro Devices China Lg-cap Etf (FXI)	0.0	$8.6k	-35%	40.00	214.15	View chart
Nextera Energy (NEE)	0.0	$8.5k	-24%	106.00	80.28	View chart
Vaneck Video Gaming Esports Ut Ser 1 (DIA)	0.0	$8.4k	NEW	81.00	103.60	View chart
UnitedHealth (UNH)	0.0	$7.9k	-40%	24.00	330.12	View chart
Palo Alto Networks (PANW)	0.0	$7.9k	-27%	43.00	184.21	View chart
Coursera Sponsored Adr (BP)	0.0	$7.6k		1.0k	7.36	View chart
Spotify Technology Sa Short Qqq New	0.0	$7.5k	NEW	13.00	580.69	View chart
Grayscale Bitcn Mini Tru Etf Shs New (BTC)	0.0	$6.7k		172.00	38.73	View chart
Ehang Holdings Ltd-sps Ads (EH)	0.0	$6.6k		501.00	13.18	View chart
Advisorshares Pure Us Cann Prtflo S&p500 Hi (SPYD)	0.0	$6.5k		1.4k	4.72	View chart
Blacksky Technology Com Cl A	0.0	$4.7k		250.00	18.75	View chart
Ishares Global Clean Energy Gl Clean Ene Etf (ICLN)	0.0	$4.1k	NEW	250.00	16.43	View chart
Cheniere Energy Com New (LNG)	0.0	$4.0k	NEW	19.00	212.00	View chart
Fastly Inc - Class A Cl A (FSLY)	0.0	$3.3k		328.00	10.18	View chart
Bandwidth Inc-class A Com Cl A (BAND)	0.0	$2.5k		162.00	15.45	View chart
Procter & Gamble Company (PG)	0.0	$985.959400		1.3k	0.74	View chart
Peloton Interactive Inc-a Cl A Com (PTON)	0.0	$677.996000		110.00	6.16	View chart
Grove Collaborative Holdings Cl A Com (AFYA)	0.0	$234.993400		214.00	1.10	View chart
salesforce (CRM)	0.0	$0.968000		2.4k	0.00	View chart
Vaneck Russia Etf Pure Us Cannabis (MSOS)	0.0	$0		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 Q4 filed Feb. 17, 2026
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

View all past filings

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