Truxt Investmentos Ltda. Top Holdings and 13F Report (2025) About Truxt Investmentos Ltda.Investment ActivityTruxt Investmentos Ltda. has $61.75 million in total holdings as of December 31, 2024.Truxt Investmentos Ltda. owns shares of 19 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 22.90% of the portfolio was purchased this quarter.About 129.31% of the portfolio was sold this quarter.This quarter, Truxt Investmentos Ltda. has purchased 23 new stocks and bought additional shares in 1 stock.Truxt Investmentos Ltda. sold shares of 10 stocks and completely divested from 11 stocks this quarter.Largest Holdings XP $11,518,013StoneCo $8,907,244MercadoLibre $7,121,365NVIDIA $4,569,480Meta Platforms $4,227,366 Largest New Holdings this Quarter American Airlines Group $3,035,256 HoldingAlaska Air Group $2,907,019 HoldingEmpresa Distribuidora y Comercializadora Norte Sociedad Anónima $1,810,189 HoldingGlobal X Uranium ETF $1,652,406 HoldingTPG $1,367,500 Holding Largest Purchases this Quarter American Airlines Group 172,262 shares (about $3.04M)Alaska Air Group 44,813 shares (about $2.91M)Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 42,029 shares (about $1.81M)Global X Uranium ETF 61,588 shares (about $1.65M)TPG 21,566 shares (about $1.37M) Largest Sales this Quarter MercadoLibre 13,373 shares (about $23.03M)StoneCo 1,684,438 shares (about $13.27M)Microsoft 18,284 shares (about $7.77M)XP 400,898 shares (about $4.72M)Taiwan Semiconductor Manufacturing 22,361 shares (about $4.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTruxt Investmentos Ltda. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXPXP$11,518,013$4,722,579 ▼-29.1%977,76018.7%FinanceSTNEStoneCo$8,907,244$13,273,370 ▼-59.8%1,130,36114.4%Computer and TechnologyMELIMercadoLibre$7,121,365$23,025,632 ▼-76.4%4,13611.5%Retail/WholesaleNVDANVIDIA$4,569,480$879,386 ▲23.8%33,2357.4%Computer and TechnologyMETAMeta Platforms$4,227,366$2,199,413 ▼-34.2%7,1506.8%Computer and TechnologyMSFTMicrosoft$3,216,813$7,767,592 ▼-70.7%7,5725.2%Computer and TechnologyAALAmerican Airlines Group$3,035,256$3,035,256 ▲New Holding172,2624.9%TransportationWALDWaldencast$2,947,453$1,212,521 ▼-29.1%757,7004.8%Consumer StaplesALKAlaska Air Group$2,907,019$2,907,019 ▲New Holding44,8134.7%TransportationSPOTSpotify Technology$2,573,396$1,135,800 ▼-30.6%5,6964.2%Business ServicesEDNEmpresa Distribuidora y Comercializadora Norte Sociedad Anónima$1,810,189$1,810,189 ▲New Holding42,0292.9%UtilitiesURAGlobal X Uranium ETF$1,652,406$1,652,406 ▲New Holding61,5882.7%ETFTGSTransportadora de Gas del Sur$1,394,137$880,181 ▼-38.7%47,1472.3%Oils/EnergyTPGTPG$1,367,500$1,367,500 ▲New Holding21,5662.2%FinanceREDDIT INC$1,321,260$1,321,260 ▲New Holding7,9822.1%CL ACEGConstellation Energy$1,185,917$3,341,163 ▼-73.8%5,2401.9%Oils/EnergyBCHBanco de Chile$1,169,281$1,169,281 ▲New Holding51,7611.9%FinanceTSMTaiwan Semiconductor Manufacturing$815,988$4,480,920 ▼-84.6%4,0721.3%Computer and TechnologyWALDWWaldencast$8,6700.0%51,0000.0%Computer and TechnologyGOOGLAlphabet$0$5,306,039 ▼-100.0%00.0%Computer and TechnologyNUNU$0$3,140,155 ▼-100.0%00.0%FinanceAVGOBroadcom$0$2,001,000 ▼-100.0%00.0%Computer and TechnologyEPAMEPAM Systems$0$1,904,916 ▼-100.0%00.0%Computer and TechnologyARCOArcos Dorados$0$1,872,254 ▼-100.0%00.0%Retail/WholesaleVTEXVTEX$0$1,345,435 ▼-100.0%00.0%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$0$807,760 ▼-100.0%00.0%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$0$802,272 ▼-100.0%00.0%ETFECHiShares MSCI Chile ETF$0$333,853 ▼-100.0%00.0%ETFNU HLDGS LTD$0$295,427 ▼-100.0%00.0%PUTIWMiShares Russell 2000 ETF$0$1,334 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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