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CIK: 0001737348
Total reported value
$29.1M
$29.1M
3 檔
211.8%
In Q4 2024, Nucleo Capital Ltda.'s U.S. equity holdings reached a combined market value of $29.1M, distributed across 3 disclosed stock positions.
During Q4 2024, Nucleo Capital Ltda.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MELI, STNE, SGML) accounted for 211.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 41.66% | -36.89% | EXIT | |
| 2 | STNE | StoneCo Ltd. | Stock-Other | 31.81% | +62.64% | -2.16% | |
| 3 | SGML | Sigma Lithium CORP | Stock-Other | 26.54% | -25.75% | EXIT |
According to official SEC Form 13F filings, Nucleo Capital Ltda. reported a total U.S. public equity portfolio value of $29.1M across 3 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2024, Nucleo Capital Ltda.'s top holdings by market value included MELI (41.7%)、STNE (31.8%)、SGML (26.5%). The largest single position, MELI, represented 41.7% of total portfolio value.
In Q4 2024, Nucleo Capital Ltda. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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