Truxt Investmentos Ltda.

Q3 2025 13F-HR/A Holdings

Location
Rio De Janeiro, D5
Holdings as of
9/30/2025
Date filed
2/5/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
22
Total value ($000)
$71,293
Net value change ($000)
—
New positions
21
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
NU 22,186 —
STNE 13,021 —
AUGO 6,634 —
KWEB 4,870 —
MSFT 3,172 —
NVDA 2,192 —
BCH 2,114 —
SPOT 2,093 —
CPA 1,613 —
TSM 1,600 —
Top Reduces (Value $000, Stocks/ETFs)
—
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