NC
Nucleo Capital Ltda.
High-turnover traderConcentrated strategy
Total reported value
$29.1M
Reporting period: 2025-09-30 · Number of holdings: 2
NUCLEO CAPITAL LTDA. disclosed 2 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $29.1M and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Add STNE
-7.7% $12.1M
Sold out MELI
Sold out SGML
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 1 holdings (of 2 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STNE | StoneCo Ltd. | Stock-Other | 100.00% | +62.64% | -7.70% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 2 | $29.1M | 100 | |
| 2025-06-30 | 4 | $49.3M | 0 | |
| 2025-03-31 | 6 | $45.5M | 100 | |
| 2024-12-31 | 6 | $61.6M | 0 | |
| 2024-09-30 | 6 | $99.5M | 0 | |
| 2024-06-30 | 6 | $120.0M | 0 | |
| 2024-03-31 | 6 | $159.8M | 0 | |
| 2023-12-31 | 6 | $234.7M | 0 | |
| 2023-09-30 | 6 | $180.2M | 0 | |
| 2023-06-30 | 6 | $208.8M | 0 | |
| 2023-03-31 | 4 | $172.4M | 0 | |
| 2022-12-31 | 4 | $130.8M | 0 | |
| 2021-09-30 | 2 | $99.1K | 0 | |
| 2021-06-30 | 2 | $100.8K | 100 | |
| 2021-03-31 | 6 | $168.6M | 100 | |
| 2020-12-31 | 8 | $352.7M | 100 | |
| 2020-09-30 | 8 | $287.8M | 22 | |
| 2020-06-30 | 8 | $242.8M | 65 | |
| 2020-03-31 | 4 | $123.6M | 60 | |
| 2019-12-31 | 4 | $229.6M | 0 |
Holding changes this quarter
Nucleo Capital Ltda.'s most significant position changes for 2025-09-30: Sold out: Mercadolibre INC (MELI); Sold out: Sigma Lithium CORP (SGML); Trim: StoneCo Ltd. (STNE) — shares -7.70%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STNE | StoneCo Ltd. | +62.6% | -7.70% | Trim |
| 2 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 3 | SGML | Sigma Lithium CORP | — | EXIT | Sold out |
FAQ
What is Nucleo Capital Ltda. and what type of investor is it?
Nucleo Capital Ltda. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $29.1M, spread across 2 disclosed positions.
What are Nucleo Capital Ltda.'s largest equity positions?
Based on the latest 13F filing, Nucleo Capital Ltda.'s top holdings by market value are:
1. StoneCo Ltd. (STNE) — $29.1M (100.0%)
What changes did Nucleo Capital Ltda. make in its most recent portfolio filing?
In the latest quarter, Nucleo Capital Ltda. took a more defensive posture — trimming 1 positions and completely exiting 2 holdings. The largest of these moves: Sold out: Mercadolibre INC (MELI); Sold out: Sigma Lithium CORP (SGML); Trim: StoneCo Ltd. (STNE) — shares -7.70%
What sectors does Nucleo Capital Ltda. focus on?
Sector breakdown data is not yet available for Nucleo Capital Ltda.. Check back after the next 13F processing cycle.