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 $49.3 Millions as of 30 Jun, 2025.

The top stock holdings of NUCLEO CAPITAL LTDA. are STNE, MELI, SGML. The fund has invested 54.2% of it's portfolio in STONECO LTD and 45.8% of portfolio in MERCADOLIBRE INC.

The fund managers got completely rid off SIGMA LITHIUM CORPORATION (SGML) stocks. The fund showed a lot of confidence in some stocks as they added substantially to STONECO LTD (STNE) and MERCADOLIBRE INC (MELI).

NUCLEO CAPITAL LTDA. Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by NUCLEO CAPITAL LTDA.

Additions

Ticker	% Inc.
stoneco ltd	2.61
mercadolibre inc	0.27

Additions to existing portfolio by NUCLEO CAPITAL LTDA.

Reductions

None of the existing positions were reduced by NUCLEO CAPITAL LTDA.

Sold off

Ticker	$ Sold
sigma lithium corporation	-11,728,200

NUCLEO CAPITAL LTDA. got rid off the above stocks

Sector Distribution

Sector	%
Others	54.2
Consumer Cyclical	45.8

Market Cap. Distribution

Category	%
UNALLOCATED	54.2
LARGE-CAP	45.8

Stocks belong to which Index?

Index	%
RUSSELL 2000	54.2
Others	45.8

Top 5 Winners (%)		%
MELI	mercadolibre inc	33.9 %

Top 5 Winners ($)		$
MELI	mercadolibre inc	5.7 M

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: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	STNE	stoneco ltd	54.22	1,665,760	26,718,700	added	2.61
Historical Trend of STONECO LTD Position Held By NUCLEO CAPITAL LTDA. What % of Portfolio is STNE?: Number of STNE shares held: Change in No. of Shares Held:
	MELI	mercadolibre inc	45.78	8,633	22,563,500	added	0.27

	SGML	sigma lithium corporation	0.00	0.00	0.00	sold off	-100