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CIK: 0001652174
Total reported value
$613.2M
$613.2M
81 檔
35.4%
During the Q1 2025 filing period, Turim 21 Investimentos Ltda. (CIK: 0001652174) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $613.2M across 81 reported positions.
In Q1 2025, Turim 21 Investimentos Ltda. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.10% | — | -18.54% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 9.86% | — | — | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.42% | -0.18% | — | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 8.39% | -4.45% | — | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.55% | — | -57.71% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.54% | -1.65% | +7.22% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.37% | -2.22% | +9.53% | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 5.96% | +14.53% | +3748.85% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.88% | -1.52% | +13.63% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.09% | -0.06% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.30% | — | +2.22% | |
| 12 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.40% | -1.89% | EXIT | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.23% | — | — | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.95% | -0.03% | — | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.94% | -0.05% | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.86% | -0.23% | — | |
| 17 | MSTR | Strategy Inc | Stock-Tech | 0.85% | — | +51.93% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | -0.12% | -7.00% | |
| 19 | DMRC | Digimarc Corporation | Stock-Other | 0.38% | +0.01% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.37% | -0.11% | -38.86% | |
| 21 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.34% | — | — | |
| 22 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.26% | -0.15% | +32.94% | |
| 23 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.23% | — | +42.80% | |
| 24 | NXE | Nexgen Energy LTD | Stock-Other | 0.15% | -0.01% | — | |
| 25 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.13% | -0.09% | — | |
| 26 | CCJ | Cameco CORP | Stock-Energy | 0.12% | — | +79.06% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.11% | -0.01% | — | |
| 28 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.10% | — | -52.12% | |
| 29 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.06% | -0.01% | — | |
| 30 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.05% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | -0.02% | — | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.04% | — | — | |
| 33 | ARKK | Ark Innovation ETF | ETF-Other | 0.04% | — | — | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | -0.04% | EXIT | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 36 | LIT | Global X Lithium & Battery T | ETF-Other | 0.03% | — | — | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.03% | — | — | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | — | |
| 40 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.02% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | -86.68% | |
| 44 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.02% | — | -90.81% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | -26.90% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.01% | — | — | |
| 47 | COPX | Global X Copper Miners ETF | ETF-Other | 0.01% | — | — | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.01% | — | — | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | -0.02% | -74.46% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — |
According to official SEC Form 13F filings, Turim 21 Investimentos Ltda. reported a total U.S. public equity portfolio value of $613.2M across 81 disclosed positions in Q1 2025.
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 SPY, EFA, BIL) accounted for 35.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $89.7M
During Q1 2025, Turim 21 Investimentos Ltda.'s top holdings by market value included SPY (24.1%)、EFA (9.9%)、BIL (9.4%). The largest single position, SPY, represented 24.1% of total portfolio value.
In Q1 2025, Turim 21 Investimentos Ltda. made 50 total portfolio adjustments, initiating 50 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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