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CIK: 0001652174
Total reported value
$613.2M
$613.2M
83 檔
55.5%
In Q2 2025, Turim 21 Investimentos Ltda.'s U.S. equity holdings reached a combined market value of $613.2M, distributed across 83 disclosed stock positions.
In Q2 2025, Turim 21 Investimentos Ltda. displayed an active expansion posture, initiating 9 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 27.39% | +14.53% | +464.99% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.93% | — | -17.85% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.07% | — | +28.14% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.83% | -0.18% | -0.46% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.31% | -1.65% | -0.08% | |
| 6 | VALE | Vale Sa-sp Adr | Stock-Materials | 5.96% | -4.45% | +0.17% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.32% | -2.22% | -0.63% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.83% | -1.52% | -0.58% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.98% | — | +40.78% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.00% | -0.06% | +1.68% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.90% | — | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.21% | — | -75.74% | |
| 13 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.11% | -1.89% | EXIT | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.74% | -0.03% | +5.67% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.73% | -0.05% | +5.77% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | -0.23% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | -0.12% | -2.74% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.25% | -0.11% | — | |
| 19 | DMRC | Digimarc Corporation | Stock-Other | 0.24% | +0.01% | -14.60% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.02% | +358.90% | |
| 21 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.21% | — | — | |
| 22 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.17% | -0.15% | — | |
| 23 | NXE | Nexgen Energy LTD | Stock-Other | 0.17% | -0.01% | — | |
| 24 | CCJ | Cameco CORP | Stock-Energy | 0.16% | — | — | |
| 25 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.15% | — | — | |
| 26 | BMA | Banco Macro Sa-adr | Stock-Other | 0.12% | -1.10% | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.12% | — | +1318.31% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.10% | — | +1404.75% | |
| 29 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.09% | — | — | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.09% | -0.01% | — | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.05% | — | — | |
| 32 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.05% | -0.09% | -43.96% | |
| 33 | ARKK | Ark Innovation ETF | ETF-Other | 0.04% | — | — | |
| 34 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.04% | — | — | |
| 35 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.04% | -0.01% | — | |
| 36 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.04% | — | — | |
| 37 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.03% | -0.13% | — | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | -0.04% | EXIT | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.02% | — | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | +0.05% | +131.03% | |
| 43 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.02% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | — | |
| 46 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | -38.79% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 48 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.01% | -0.35% | — | |
| 49 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.01% | — | — | |
| 50 | COPX | Global X Copper Miners ETF | ETF-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | +21.4% | +464.99% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +2.9% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +40.78% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +0.2% | +28.14% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +358.90% | Add |
| 6 | BMA | Banco Macro Sa-adr | +0.1% | NEW | New buy |
| 7 | EEM | Ishares Msci Emerging Market | +0.1% | +1318.31% | Add |
| 8 | XLE | Ss Energy Select Sector | +0.1% | +1404.75% | Add |
| 9 | TGS | Transportador Gas-adr Sp B | +0.1% | NEW | New buy |
| 10 | CCJ | Cameco CORP | 0% | — | Unchanged |
| 11 | SUPV | Grupo Supervielle Sa-sp Adr | 0% | NEW | New buy |
| 12 | SW | Smurfit Westrock Plc | 0% | NEW | New buy |
| 13 | NXE | Nexgen Energy LTD | 0% | — | Unchanged |
| 14 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 15 | URNM | Sprott Uranium Miners ETF | 0% | NEW | New buy |
| 16 | IEFA | Ishares Core Msci Eafe ETF | 0% | +131.03% | Add |
| 17 | PBR | Petroleo Brasileiro-spon Adr | 0% | NEW | New buy |
| 18 | RIVN | Rivian Automotive Inc-a | 0% | NEW | New buy |
| 19 | ARKK | Ark Innovation ETF | — | — | Unchanged |
| 20 | TSLA | Tesla Inc | — | — | Unchanged |
| 21 | KVYO | Klaviyo Inc-a | — | NEW | New buy |
| 22 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 23 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 24 | NFLX | Netflix Inc | 0% | EXIT | Sold out |
| 25 | BUG | Global X Cybersecurity ETF | 0% | — | Unchanged |
| 26 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 27 | REGN | Regeneron Pharmaceuticals | 0% | — | Unchanged |
| 28 | LIT | Global X Lithium & Battery T | 0% | -38.79% | Trim |
| 29 | DIS | Walt Disney Co/the | -0.1% | -2.74% | Trim |
| 30 | KWEB | Kranesh Csi China Internet | -0.1% | -43.96% | Trim |
| 31 | PAM | Pampa Energia Sa-spon Adr | -0.1% | — | Unchanged |
| 32 | GGAL | Grupo Financiero Galicia-adr | -0.1% | — | Unchanged |
| 33 | MCHI | Ishares Msci China ETF | -0.1% | EXIT | Sold out |
| 34 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 35 | CHD | Church & Dwight Co Inc | -0.1% | — | Unchanged |
| 36 | DMRC | Digimarc Corporation | -0.1% | -14.60% | Trim |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | +5.67% | Add |
| 38 | IEF | Ishares 7-10 Year Treasury B | -0.2% | +5.77% | Add |
| 39 | MSFT | Microsoft CORP | -0.2% | -0.08% | Trim |
| 40 | ERIC | Ericsson (lm) Tel-sp Adr | -0.3% | — | Unchanged |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 42 | MSTR | Strategy Inc | -0.9% | EXIT | Sold out |
| 43 | AMZN | Amazon.com Inc | -1.1% | -0.63% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -1.1% | -0.58% | Trim |
| 45 | TIP | Ishares Tips Bond ETF | -1.1% | +1.68% | Add |
| 46 | GLD | Spdr Gold Shares | -1.2% | EXIT | Sold out |
| 47 | VALE | Vale Sa-sp Adr | -2.4% | +0.17% | Add |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -2.6% | -0.46% | Trim |
| 49 | RSP | Invesco S&p 500 Equal Weight | -5.3% | -75.74% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.2% | -17.85% | Trim |
According to official SEC Form 13F filings, Turim 21 Investimentos Ltda. reported a total U.S. public equity portfolio value of $613.2M across 83 disclosed positions in Q2 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 EWZ, SPY, EFA) accounted for 55.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
SGOV
市值: $14.8M
Top Position Liquidated / Trimmed
GLD
前期市值: $4.6M
During Q2 2025, Turim 21 Investimentos Ltda.'s top holdings by market value included EWZ (27.4%)、SPY (15.9%)、EFA (10.1%). The largest single position, EWZ, represented 27.4% of total portfolio value.
In Q2 2025, Turim 21 Investimentos Ltda. made 35 total portfolio adjustments, initiating 9 new buys, adding to 11 positions, trimming 10 holdings, and fully liquidating 5 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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