Turim 21 Investimentos Ltda.

Q3 2025 13F-HR Holdings

Location
Rio De Janeiro, D5
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
117
Total value ($000)
$297,175
Net value change ($000)
-213,966 (-41.9%)
New positions
68
Sold out positions
34
Turnover %
92.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 87,322 NEW
INVESCO QQQ TRUST SERIES 1 22,374 NEW
IEMG 12,762 NEW
VTWO 8,788 NEW
PIONEER NATURAL RESOURCES CO 3,705 NEW
EMXC 3,671 NEW
VALE 3,550 11.7%
IBIT 2,249 NEW
XOP 2,195 NEW
KWEB 1,226 473.4%
Top Reduces (Value $000, Stocks/ETFs)
EWZ -138,971 -99.2%
SPY -81,423 -100.0%
MSFT -27,578 -85.5%
AMZN -22,707 -83.5%
QQQ -20,340 -100.0%
GOOGL -20,052 -81.2%
SGOV -14,835 -100.0%
EFA -12,214 -23.7%
TIP -10,920 -71.2%
RSP -6,208 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type