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Latest Truxt Investmentos Ltda. Stock Portfolio

About Truxt Investmentos Ltda. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Truxt Investmentos Ltda. reported an equity portfolio of $142.6 Millions as of 30 Sep, 2025.

The top stock holdings of Truxt Investmentos Ltda. are TSM, NU, STNE. The fund has invested 53% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 14.3% of portfolio in NU HLDGS LTD.

Truxt Investmentos Ltda. opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), NU HLDGS LTD (NU) and STONECO LTD (STNE).

Truxt Investmentos Ltda. Annual Return Estimates Vs S&P 500

New Buys

Ticker$ Bought
taiwan semiconductor mfg ltd75,593,300
nu hldgs ltd20,447,600
stoneco ltd12,116,100
aura minerals inc6,633,610
kraneshares trust4,870,300
microsoft corp3,171,930
nvidia corporation2,191,570
banco de chile2,113,760
New stocks bought by Truxt Investmentos Ltda.

Additions

No additions were made to existing positions by Truxt Investmentos Ltda.

Reductions

None of the existing positions were reduced by Truxt Investmentos Ltda.

Sold off

None of the stocks were completely sold off by Truxt Investmentos Ltda.

Sector Distribution

Sector%
Others89.8
Technology3.8
Communication Services1.6
Financial Services1.5
Industrials1.4

Market Cap. Distribution

Category%
UNALLOCATED89.8
MEGA-CAP7.1
LARGE-CAP3.1

Stocks belong to which Index?

Index%
Others81.3
S&P 50010.2
RUSSELL 20008.5
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

Truxt Investmentos Ltda. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Truxt Investmentos Ltda.

Last Reported on: 04 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions