Latest NUCLEO CAPITAL LTDA. Stock Portfolio
About NUCLEO CAPITAL LTDA. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NUCLEO CAPITAL LTDA. reported an equity portfolio of $29.1 Millions as of 30 Sep, 2025.
The top stock holdings of NUCLEO CAPITAL LTDA. are STNE, MELI. The fund has invested 100% of it's portfolio in STONECO LTD and 0% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in STONECO LTD (STNE).
The top stock holdings of NUCLEO CAPITAL LTDA. are STNE, MELI. The fund has invested 100% of it's portfolio in STONECO LTD and 0% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in STONECO LTD (STNE).
NUCLEO CAPITAL LTDA. Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| stoneco ltd | -7.7 |
NUCLEO CAPITAL LTDA. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mercadolibre inc | -22,563,500 |
NUCLEO CAPITAL LTDA. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
NUCLEO CAPITAL LTDA. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NUCLEO CAPITAL LTDA.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MELI | mercadolibre inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| STNE | stoneco ltd | 100 | 1,537,490 | 29,073,900 | reduced | -7.7 | ||