Latest NUCLEO CAPITAL LTDA. Stock Portfolio
$159Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About NUCLEO CAPITAL LTDA. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NUCLEO CAPITAL LTDA. reported an equity portfolio of $159.8 Millions as of 31 Mar, 2024.
The top stock holdings of NUCLEO CAPITAL LTDA. are STNE, SGML, MELI. The fund has invested 44.2% of it's portfolio in STONECO LTD and 31.1% of portfolio in SIGMA LITHIUM CORPORATION.
They significantly reduced their stock positions in MERCADOLIBRE INC (MELI) and STONECO LTD (STNE). The fund showed a lot of confidence in some stocks as they added substantially to SIGMA LITHIUM CORPORATION (SGML).
The top stock holdings of NUCLEO CAPITAL LTDA. are STNE, SGML, MELI. The fund has invested 44.2% of it's portfolio in STONECO LTD and 31.1% of portfolio in SIGMA LITHIUM CORPORATION.
They significantly reduced their stock positions in MERCADOLIBRE INC (MELI) and STONECO LTD (STNE). The fund showed a lot of confidence in some stocks as they added substantially to SIGMA LITHIUM CORPORATION (SGML).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| SIGMA LITHIUM CORPORATION | 28.08 |
Additions to existing portfolio by NUCLEO CAPITAL LTDA.
Reductions
| Ticker | % Reduced |
|---|---|
| MERCADOLIBRE INC | -19.51 |
| STONECO LTD | -14.1 |
NUCLEO CAPITAL LTDA. reduced stake in above stock
Sold off
Current Stock Holdings of NUCLEO CAPITAL LTDA.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 24.62 | 26,030 | 39,356,300 | REDUCED | -19.51 | |
| SGML | SIGMA LITHIUM CORPORATION | 31.12 | 3,838,210 | 49,743,200 | ADDED | 28.08 | |
| STNE | STONECO LTD | 44.25 | 4,258,080 | 70,726,700 | REDUCED | -14.1 |