Filed: 11/4/2025ACC: 0001721168-25-000007
📋 What this filing means
TRUXT INVESTMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $142.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$142.64M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
SPONSORED ADS$79.29M55.6%
ORD SHS CL A$20.45M14.3%
COM$12.54M8.8%
COM CL A$12.12M8.5%
SHS NEW$6.63M4.7%
CSI CHI INTERNET$4.87M3.4%
CL A$2.64M1.9%
Portfolio Concentration
Top 3$108.16M75.8%
4–10$22.69M15.9%
11–25$11.80M8.3%
Top 3 weight
75.8%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.06M
shares
% of voting shares84.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
384.23K
shares
% of voting shares15.7%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 84.3% of voting shares
Institutional Holdings22
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares62.43K
TypeSH
Market value$75.59M
52.99%
Sole
62.43K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.28M
TypeSH
Market value$20.45M
14.33%
Sole
1.01M
Shared
0.00
None
268.70K
STONECO LTD
SOLEShares640.73K
TypeSH
Market value$12.12M
8.49%
Sole
525.20K
Shared
0.00
None
115.52K
AURA MINERALS INC
SOLEShares178.28K
TypeSH
Market value$6.63M
4.65%
Sole
178.28K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares115.93K
TypeSH
Market value$4.87M
3.41%
Sole
115.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.12K
TypeSH
Market value$3.17M
2.22%
Sole
6.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.75K
TypeSH
Market value$2.19M
1.54%
Sole
11.75K
Shared
0.00
None
0.00
BANCO DE CHILE
SOLEShares69.76K
TypeSH
Market value$2.11M
1.48%
Sole
69.76K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares3K
TypeSH
Market value$2.09M
1.47%
Sole
3K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares13.58K
TypeSH
Market value$1.61M
1.13%
Sole
13.58K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares8.83K
TypeSH
Market value$1.58M
1.11%
Sole
8.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.70K
TypeSH
Market value$1.47M
1.03%
Sole
6.70K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares4.25K
TypeSH
Market value$1.40M
0.98%
Sole
4.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.13K
TypeSH
Market value$1.25M
0.87%
Sole
5.13K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares12.65K
TypeSH
Market value$1.22M
0.86%
Sole
12.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.38K
TypeSH
Market value$1.07M
0.75%
Sole
3.38K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.30K
TypeSH
Market value$1.04M
0.73%
Sole
1.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.40K
TypeSH
Market value$1.03M
0.72%
Sole
1.40K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares7.38K
TypeSH
Market value$983.1K
0.69%
Sole
7.38K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares12.94K
TypeSH
Market value$734.1K
0.51%
Sole
12.94K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares800.00
TypeSH
Market value$30.4K
0.02%
Sole
800.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares252.00
TypeSH
Market value$6.6K
<0.01%
Sole
252.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 62.43K | SH | $75.59M 52.99% | 62.43K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.28M | SH | $20.45M 14.33% | 1.01M | 0.00 | 268.70K |
STONECO LTDSOLE | COM CL A | 640.73K | SH | $12.12M 8.49% | 525.20K | 0.00 | 115.52K |
AURA MINERALS INCSOLE | SHS NEW | 178.28K | SH | $6.63M 4.65% | 178.28K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 115.93K | SH | $4.87M 3.41% | 115.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.12K | SH | $3.17M 2.22% | 6.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.75K | SH | $2.19M 1.54% | 11.75K | 0.00 | 0.00 |
BANCO DE CHILESOLE | SPONSORED ADS | 69.76K | SH | $2.11M 1.48% | 69.76K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 3K | SH | $2.09M 1.47% | 3K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 13.58K | SH | $1.61M 1.13% | 13.58K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 8.83K | SH | $1.58M 1.11% | 8.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.70K | SH | $1.47M 1.03% | 6.70K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 4.25K | SH | $1.40M 0.98% | 4.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.13K | SH | $1.25M 0.87% | 5.13K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 12.65K | SH | $1.22M 0.86% | 12.65K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.38K | SH | $1.07M 0.75% | 3.38K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.30K | SH | $1.04M 0.73% | 1.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.40K | SH | $1.03M 0.72% | 1.40K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 7.38K | SH | $983.1K 0.69% | 7.38K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 12.94K | SH | $734.1K 0.51% | 12.94K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 800.00 | SH | $30.4K 0.02% | 800.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 252.00 | SH | $6.6K <0.01% | 252.00 | 0.00 | 0.00 |