Latest NUCLEO CAPITAL LTDA. Stock Portfolio

$29.07Million | No. of Holdings #1

About NUCLEO CAPITAL LTDA. and 13F Hedge Fund Stock Holdings

On 2025-11-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, NUCLEO CAPITAL LTDA. reported an equity portfolio of $29.1 Millions as of 30 Sep, 2025. <br><br> 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. <br><br> The fund managers got completely rid off MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in STONECO LTD (STNE).
NUCLEO CAPITAL LTDA. Equity Portfolio Value
Last Reported on: 13 Nov, 2025
$29.07Million
  as of Nov 13, 2025

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

  • Performance

New Buys

No new stocks were added by NUCLEO CAPITAL LTDA.

Additions

No additions were made to existing positions by NUCLEO CAPITAL LTDA.

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

  • Others
Sector%
Others100

Market Cap. Distribution

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

  • RUSSELL 2000
Index%
RUSSELL 2000100
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.

$29.07MTotal Value
2.00Positions
13 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of NUCLEO CAPITAL LTDA., last reported on 13 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
STNE
Stoneco Ltd

Stoneco Ltd

STNE
NUCLEO CAPITAL LTDA.'s holding in Stoneco Ltd over time
100%1,537,490
$29.07M
100%
decreased 7.7 percentreduced