Truxt Investmentos Ltda.
CIK 1721168 · Holdings on Sep 30, 2023 · First reported Nov 7, 2023
Top ten holdings
Q3 2023- XP29.08%
- MELI25.88%
- NU12.91%
- WALD9.59%
- NVDA5.42%
- CPA2.39%
- GOOGL2.36%
- MSFT2.33%
- TLT2.29%
- AMZN2.25%
Share classes counted separately94.50%
Portfolio value by quarter
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XPXP INC - CLASS ACL A View history and evidence | $112.26M | 29.08% | 4.87M shares | — | ↗▾ | |
| 02 | MELIMERCADOLIBRE INC View history and evidence | $99.93M | 25.88% | 78.81K shares | — | ↗▾ | |
| 03 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $49.86M | 12.91% | 6.88M shares | — | ↗▾ | |
| 04 | WALDWALDENCAST PLC-ACLASS A ORD SHS View history and evidence | $37.03M | 9.59% | 3.93M shares | — | ↗▾ | |
| 05 | NVDANVIDIA CORP View history and evidence | $20.94M | 5.42% | 48.13K shares | — | ↗▾ | |
| 06 | CPACOPA HOLDINGS SA-CLASS ACL A View history and evidence | $9.25M | 2.39% | 103.74K shares | — | ↗▾ | |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $9.10M | 2.36% | 69.55K shares | — | ↗▾ | |
| 08 | MSFTMICROSOFT CORP View history and evidence | $9.00M | 2.33% | 28.50K shares | — | ↗▾ | |
| 09 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $8.84M | 2.29% | 100.00K shares | — | ↗▾ | |
| 10 | AMZNAMAZON.COM INC View history and evidence | $8.68M | 2.25% | 68.31K shares | — | ↗▾ |
Options overlay 7
$3.31M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 4.14K | $1.50M | ▾ | |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 1.27K | $631.13K | ▾ | |
XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | Put | 9.95K | $437.62K | ▾ |
3 / 7 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ARCE ARCO PLATFORM LTD - CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| VTMX CORP INMOBILIARIA VESTA-ADR | Non-derivative | — | — | SEC filing ↗ | |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Put | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1721168 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 389406355
}Take these holdings further.
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