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CIK: 0001737348
Total reported value
$29.1M
$29.1M
3 檔
156.6%
The Q1 2025 SEC filing reveals that Nucleo Capital Ltda. held a total portfolio value of $29.1M, covering 3 public equity positions.
In Q1 2025, Nucleo Capital Ltda. displayed an active expansion posture, initiating 3 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including STNE, MELI, SGML) accounted for 156.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STNE | StoneCo Ltd. | Stock-Other | 37.36% | +62.64% | -33.93% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 36.89% | -36.89% | EXIT | |
| 3 | SGML | Sigma Lithium CORP | Stock-Other | 25.75% | -25.75% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 2 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 3 | SGML | Sigma Lithium CORP | — | NEW | New buy |
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 Q1 2025.
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Top New Position Initiated
STNE
市值: $17.0M
During Q1 2025, Nucleo Capital Ltda.'s top holdings by market value included STNE (37.4%)、MELI (36.9%)、SGML (25.8%). The largest single position, STNE, represented 37.4% of total portfolio value.
In Q1 2025, Nucleo Capital Ltda. made 3 total portfolio adjustments, initiating 3 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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