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CIK: 0001721168
Total reported value
$86.6M
$86.6M
19 檔
41.9%
During the Q4 2024 filing period, Truxt Investmentos Ltda. (CIK: 0001721168) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $86.6M across 19 reported positions.
In Q4 2024, Truxt Investmentos Ltda. adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPEV | XPeng Inc. | Stock-Other | 18.65% | -6.95% | EXIT | |
| 2 | STNE | StoneCo Ltd. | Stock-Other | 14.42% | — | -59.84% | |
| 3 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 11.53% | — | -76.38% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.40% | -4.19% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.85% | — | -34.22% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.21% | -6.39% | EXIT | |
| 7 | AAL | American Airlines Group Inc | Stock-Industrials | 4.92% | — | — | |
| 8 | ✓ | Waldencast PLC | Stock-Other | 4.77% | — | -29.15% | |
| 9 | ALK | Alaska Air Group Inc | Stock-Industrials | 4.71% | — | — | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.17% | — | -30.62% | |
| 11 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 2.93% | — | — | |
| 12 | URA | Global X Uranium ETF | ETF-Other | 2.68% | — | — | |
| 13 | TGS | Transportador Gas-adr Sp B | Stock-Other | 2.26% | — | -38.70% | |
| 14 | TPG | Tpg Inc | Stock-Financials | 2.21% | — | — | |
| 15 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.14% | — | — | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 1.92% | — | -73.80% | |
| 17 | BCH | Banco De Chile-adr | Stock-Other | 1.89% | — | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.32% | — | -84.59% | |
| 19 | ✓ | Waldencast PLC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.2% | +23.83% | Add |
| 2 | AAL | American Airlines Group Inc | +4.9% | NEW | New buy |
| 3 | ALK | Alaska Air Group Inc | +4.7% | NEW | New buy |
| 4 | EDN | Emp Distrib Y Comerc Nor-adr | +2.9% | NEW | New buy |
| 5 | URA | Global X Uranium ETF | +2.7% | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | +2.7% | -34.22% | Trim |
| 7 | TPG | Tpg Inc | +2.2% | NEW | New buy |
| 8 | ✓ | Waldencast PLC | +2.2% | -29.15% | Trim |
| 9 | RDDT | Reddit Inc-cl A | +2.1% | NEW | New buy |
| 10 | SPOT | Spotify Technology S.A. | +2.1% | -30.62% | Trim |
| 11 | XPEV | XPeng Inc. | +2% | -29.08% | Trim |
| 12 | BCH | Banco De Chile-adr | +1.9% | NEW | New buy |
| 13 | TGS | Transportador Gas-adr Sp B | +1.3% | -38.70% | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 15 | ✓ | Waldencast PLC | — | — | Unchanged |
| 16 | ✓ | Nu Hldgs LTD | -0.2% | EXIT | Sold out |
| 17 | ECH | Ishares Msci Chile ETF | -0.2% | EXIT | Sold out |
| 18 | XLE | Ss Energy Select Sector | -0.5% | EXIT | Sold out |
| 19 | XOP | Ss Spdr S&p Og Exp & Prod | -0.5% | EXIT | Sold out |
| 20 | VTEX | Vtex | -0.9% | EXIT | Sold out |
| 21 | ARCO | Arcos Dorados Holdings Inc. | -1.3% | EXIT | Sold out |
| 22 | EPAM | Epam Systems Inc | -1.3% | EXIT | Sold out |
| 23 | AVGO | Broadcom Inc | -1.3% | EXIT | Sold out |
| 24 | CEG | Constellation Energy | -1.6% | -73.80% | Trim |
| 25 | TSM | Taiwan Semiconductor-sp Adr | -1.8% | -84.59% | Trim |
| 26 | NU | Nu Holdings Ltd. | -2.1% | EXIT | Sold out |
| 27 | MSFT | Microsoft CORP | -2.3% | -70.71% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -3.6% | EXIT | Sold out |
| 29 | STNE | StoneCo Ltd. | -6.9% | -59.84% | Trim |
| 30 | MELI | Mercadolibre Inc | -12.6% | -76.38% | Trim |
According to official SEC Form 13F filings, Truxt Investmentos Ltda. reported a total U.S. public equity portfolio value of $86.6M across 19 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XPEV, STNE, MELI) accounted for 41.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
AAL
市值: $3.0M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $5.3M
During Q4 2024, Truxt Investmentos Ltda.'s top holdings by market value included XPEV (18.6%)、STNE (14.4%)、MELI (11.5%). The largest single position, XPEV, represented 18.6% of total portfolio value.
In Q4 2024, Truxt Investmentos Ltda. made 29 total portfolio adjustments, initiating 7 new buys, adding to 1 positions, trimming 10 holdings, and fully liquidating 11 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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