CIK: 0001737348
Total reported value
$29.1M
Reporting period: 2025-09-30 · Number of holdings: 2
NUCLEO CAPITAL LTDA. disclosed 2 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $29.1M and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add STNE
-7.7% $12.1M
Sold out MELI
Sold out SGML
Showing top 1 holdings (of 2 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STNE | StoneCo Ltd. | Stock-Other | 100.00% | +62.64% | -7.70% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
-12.3%
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 2 | $29.1M | 100 | |
| 2025-06-30 | 4 | $49.3M | 0 | |
| 2025-03-31 | 6 | $45.5M | 100 | |
| 2024-12-31 | 6 | $61.6M | 0 | |
| 2024-09-30 | 6 | $99.5M | 0 | |
| 2024-06-30 | 6 | $120.0M | 0 | |
| 2024-03-31 | 6 | $159.8M | 0 | |
| 2023-12-31 | 6 | $234.7M | 0 | |
| 2023-09-30 | 6 | $180.2M | 0 | |
| 2023-06-30 | 6 | $208.8M | 0 | |
| 2023-03-31 | 4 | $172.4M | 0 | |
| 2022-12-31 | 4 | $130.8M | 0 | |
| 2021-09-30 | 2 | $99.1K | 0 | 158733r |
| 2021-06-30 | 2 | $100.8K | 100 | 158733r |
| 2021-03-31 | 6 | $168.6M | 100 | |
| 2020-12-31 | 8 | $352.7M | 100 | 1g25343258733r3g85158 |
| 2020-09-30 | 8 | $287.8M | 22 | |
| 2020-06-30 | 8 | $242.8M | 65 | |
| 2020-03-31 | 4 | $123.6M | 60 | |
| 2019-12-31 | 4 | $229.6M | 0 |
Nucleo Capital Ltda.'s most significant position changes for 2025-09-30: Sold out: Mercadolibre INC (MELI); Sold out: Sigma Lithium CORP (SGML); Trim: StoneCo Ltd. (STNE) — shares -7.70%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STNE | StoneCo Ltd. | +62.6% | -7.70% | Trim |
| 2 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 3 | SGML | Sigma Lithium CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
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