Truxt Investmentos as of Sept. 30, 2025
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 | 62k | 1305.00 | |
| Nu Hldgs Ord Shs Cl A (NU) | 13.8 | $20M | 1.3M | 16.01 | |
| Stoneco Com Cl A (STNE) | 8.2 | $12M | 641k | 18.91 | |
| Aura Minerals Shs New | 4.5 | $6.6M | 178k | 37.21 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 3.3 | $4.9M | 116k | 42.01 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.2M | 6.1k | 517.95 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.2M | 12k | 186.58 | |
| Banco De Chile Sponsored Ads (BCH) | 1.4 | $2.1M | 70k | 30.30 | |
| Spotify Technology S A SHS (SPOT) | 1.4 | $2.1M | 3.0k | 698.00 | |
| Copa Holdings Sa Cl A (CPA) | 1.1 | $1.6M | 14k | 118.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $1.6M | 8.8k | 178.73 | |
| Amazon (AMZN) | 1.0 | $1.5M | 6.7k | 219.57 | |
| Constellation Energy (CEG) | 0.9 | $1.4M | 4.2k | 329.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.2M | 5.1k | 243.10 | |
| Hldgs (UAL) | 0.8 | $1.2M | 13k | 96.50 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 3.4k | 315.43 | |
| Goldman Sachs (GS) | 0.7 | $1.0M | 1.3k | 796.35 | |
| Meta Platforms Cl A (META) | 0.7 | $1.0M | 1.4k | 734.38 | |
| Apollo Global Mgmt (APO) | 0.7 | $983k | 7.4k | 133.27 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $734k | 13k | 56.75 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $30k | 800.00 | 38.00 | |
| Ishares Tr Put | 0.0 | $6.6k | 252.00 | 26.00 |
