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CIK: 0001652174
Total reported value
$613.2M
$613.2M
115 檔
34.2%
During the Q4 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 115 reported positions.
In Q4 2025, Turim 21 Investimentos Ltda. adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 34.47% | -7.55% | -0.12% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 16.39% | — | +5.18% | |
| 3 | VALE | Vale Sa-sp Adr | Stock-Materials | 15.76% | -4.45% | — | |
| 4 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 8.69% | +1.20% | -1.74% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.67% | +5.81% | +12.77% | |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.50% | -1.89% | EXIT | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.53% | +0.02% | NEW | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | -2.22% | -17.67% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -1.65% | -28.84% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.17% | -0.23% | — | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.85% | -0.18% | -93.50% | |
| 12 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.79% | -0.03% | -8.01% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -1.52% | -67.36% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.75% | -0.11% | -0.27% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.70% | -0.21% | +4.35% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.12% | — | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.55% | -0.51% | -16.49% | |
| 18 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.50% | -0.13% | +34.71% | |
| 19 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.50% | -0.15% | +34.69% | |
| 20 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.46% | -0.09% | — | |
| 21 | CROX | Crocs Inc | Stock-Consumer Disc | 0.44% | -0.09% | — | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.35% | -0.07% | +12.66% | |
| 23 | SGML | Sigma Lithium CORP | Stock-Other | 0.28% | -0.07% | — | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.28% | -0.06% | -83.49% | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.27% | +14.53% | -35.77% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.27% | — | +7.59% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 0.19% | — | -18.96% | |
| 28 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.19% | -0.04% | -19.00% | |
| 29 | BITW | Bitwise 10 Crypto Index ETF | ETF-Crypto | 0.18% | -0.03% | — | |
| 30 | BBD | Banco Bradesco-adr | Stock-Other | 0.18% | — | — | |
| 31 | VTEX | Vtex | Stock-Other | 0.18% | +0.10% | NEW | |
| 32 | DMRC | Digimarc Corporation | Stock-Other | 0.15% | +0.01% | -39.32% | |
| 33 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.13% | — | — | |
| 34 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.10% | +7.45% | NEW | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.10% | -0.03% | -76.48% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | -0.02% | — | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.08% | -0.05% | -80.92% | |
| 38 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.07% | -0.01% | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | — | -0.25% | |
| 40 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.06% | — | — | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.06% | -0.04% | EXIT | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | — | +7.24% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.05% | — | — | |
| 44 | LIT | Global X Lithium & Battery T | ETF-Other | 0.04% | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | -0.02% | +25.36% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | +0.05% | — | |
| 47 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.04% | — | — | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | -0.01% | — | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.03% | — | — | |
| 50 | ✓ | Ambipar Emergency Response | Stock-Other | 0.03% | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +5.1% | -0.12% | Trim |
| 2 | VALE | Vale Sa-sp Adr | +4.3% | — | Unchanged |
| 3 | EFA | Ishares Msci Eafe ETF | +3.2% | +5.18% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +1.4% | +12.77% | Add |
| 5 | SQQQ | ProShares UltraPro Short QQQ | +1.2% | -1.74% | Trim |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | +0.6% | — | Unchanged |
| 7 | GGAL | Grupo Financiero Galicia-adr | +0.3% | +34.69% | Add |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | — | Unchanged |
| 9 | SW | Smurfit Westrock Plc | +0.3% | +34.71% | Add |
| 10 | AAPL | Apple Inc | +0.1% | -0.27% | Trim |
| 11 | EL | Estee Lauder Companies-cl A | +0.1% | +12.66% | Add |
| 12 | CROX | Crocs Inc | +0.1% | — | Unchanged |
| 13 | EEM | Ishares Msci Emerging Market | +0.1% | +7.59% | Add |
| 14 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | -8.01% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +7.24% | Add |
| 16 | CCJ | Cameco CORP | — | -18.96% | Trim |
| 17 | AMZN | Amazon.com Inc | 0% | -17.67% | Trim |
| 18 | ✓ | Nvni Group Limited | 0% | -90.00% | Trim |
| 19 | KWEB | Kranesh Csi China Internet | 0% | — | Unchanged |
| 20 | EWZ | Ishares Msci Brazil ETF | -0.1% | -35.77% | Trim |
| 21 | ETHE | Grayscale Ethereum Staking E | -0.1% | -19.00% | Trim |
| 22 | DMRC | Digimarc Corporation | -0.2% | -39.32% | Trim |
| 23 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -16.49% | Trim |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | -0.3% | -76.48% | Trim |
| 25 | IEF | Ishares 7-10 Year Treasury B | -0.3% | -80.92% | Trim |
| 26 | MSFT | Microsoft CORP | -0.4% | -28.84% | Trim |
| 27 | PXDEUR | Pioneer Natural Resources Co | -0.6% | +4.35% | Add |
| 28 | GOOG | Alphabet Inc-cl C | -0.8% | -67.36% | Trim |
| 29 | TIP | Ishares Tips Bond ETF | -1.2% | -83.49% | Trim |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -10.6% | -93.50% | Trim |
| 31 | VTWO | Vanguard Russell 2000 ETF | — | EXIT | Sold out |
| 32 | SGML | Sigma Lithium CORP | — | NEW | New buy |
| 33 | BITW | Bitwise 10 Crypto Index ETF | — | NEW | New buy |
| 34 | SPMO | Invesco S&p 500 Momentum ETF | — | EXIT | Sold out |
| 35 | NXE | Nexgen Energy LTD | — | EXIT | Sold out |
| 36 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| 37 | RSX1USD | Vaneck Vectors Russia ETF | — | NEW | New buy |
| 38 | VSXY | Victoria's Secret & Co | — | EXIT | Sold out |
| 39 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 40 | IOT | Samsara Inc-cl A | — | EXIT | Sold out |
| 41 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 42 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 43 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | Sold out |
| 44 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 45 | RPV | Invesco S&p 500 Pure Value E | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | NOBL | Proshares S&p 500 Dividend A | — | NEW | New buy |
| 48 | QLTI | Gmo International Qlty ETF | — | NEW | New buy |
| 49 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 50 | LHX | L3harris Technologies Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Turim 21 Investimentos Ltda. reported a total U.S. public equity portfolio value of $613.2M across 115 disclosed positions in Q4 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 VTI, EFA, VALE) accounted for 34.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
SGML
市值: $723.4K
Top Position Liquidated / Trimmed
VTWO
前期市值: $8.8M
During Q4 2025, Turim 21 Investimentos Ltda.'s top holdings by market value included VTI (34.5%)、EFA (16.4%)、VALE (15.8%). The largest single position, VTI, represented 34.5% of total portfolio value.
In Q4 2025, Turim 21 Investimentos Ltda. made 45 total portfolio adjustments, initiating 10 new buys, adding to 8 positions, trimming 17 holdings, and fully liquidating 10 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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