Filed: 11/14/2025ACC: 0001104659-25-111898
📋 What this filing means
TURIM 21 INVESTIMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $297.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$297.18M
Total AUM (reported)
6M
Total Shares
Allocation by class
TOTAL STK MKT$87.32M29.4%
MSCI EAFE ETF$39.25M13.2%
ADR$34.01M11.4%
BLOOMBERG 1-3 MO$33.98M11.4%
ULTRAPRO SHORT S$22.37M7.5%
COM$18.47M6.2%
CORE MSCI EMKT$12.76M4.3%
Portfolio Concentration
Top 3$160.58M54.0%
4–10$92.77M31.2%
11–25$34.08M11.5%
Rest$9.75M3.3%
Top 3 weight
54.0%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings117
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares131.08K
TypeSH
Market value$87.32M
29.38%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares420.34K
TypeSH
Market value$39.25M
13.21%
Sole
0.00
Shared
0.00
None
0.00
VALE SA-SP ADR
SOLEShares3.13M
TypeSH
Market value$34.01M
11.44%
Sole
0.00
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-B
SOLEShares370.32K
TypeSH
Market value$33.98M
11.43%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares37.27K
TypeSH
Market value$22.37M
7.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING
SOLEShares193.59K
TypeSH
Market value$12.76M
4.29%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares24.72K
TypeSH
Market value$8.79M
2.96%
Sole
0.00
Shared
0.00
None
0.00
ERICSSON (LM) TEL-SP ADR
SOLEShares670K
TypeSH
Market value$5.54M
1.86%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.04K
TypeSH
Market value$4.68M
1.58%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares19.08K
TypeSH
Market value$4.65M
1.56%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM, INC
SOLEShares20.37K
TypeSH
Market value$4.47M
1.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares39.79K
TypeSH
Market value$4.43M
1.49%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC-CL A
SOLEShares11.50K
TypeSH
Market value$3.71M
1.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI EMR MRK EX CHNA
SOLEShares54.37K
TypeSH
Market value$3.67M
1.24%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL A
SOLEShares4.00
TypeSH
Market value$3.02M
1.02%
Sole
0.00
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST
SOLEShares34.60K
TypeSH
Market value$2.25M
0.76%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares11.57K
TypeSH
Market value$2.20M
0.74%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.12K
TypeSH
Market value$1.81M
0.61%
Sole
0.00
Shared
0.00
None
0.00
WALT DISNEY
SOLEShares15.18K
TypeSH
Market value$1.74M
0.58%
Sole
0.00
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERN
SOLEShares35.36K
TypeSH
Market value$1.49M
0.50%
Sole
0.00
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares123.22K
TypeSH
Market value$1.10M
0.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES 3-7 YEAR TREASURY BO
SOLEShares9.21K
TypeSH
Market value$1.10M
0.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY B
SOLEShares11.35K
TypeSH
Market value$1.09M
0.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI BRAZIL CAPPED ETF
SOLEShares33.91K
TypeSH
Market value$1.05M
0.35%
Sole
0.00
Shared
0.00
None
0.00
DIGIMARC CORP
SOLEShares98.47K
TypeSH
Market value$962.1K
0.32%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | TOTAL STK MKT | 131.08K | SH | $87.32M 29.38% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | MSCI EAFE ETF | 420.34K | SH | $39.25M 13.21% | 0.00 | 0.00 | 0.00 |
VALE SA-SP ADRSOLE | ADR | 3.13M | SH | $34.01M 11.44% | 0.00 | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BSOLE | BLOOMBERG 1-3 MO | 370.32K | SH | $33.98M 11.43% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | ULTRAPRO SHORT S | 37.27K | SH | $22.37M 7.53% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGINGSOLE | CORE MSCI EMKT | 193.59K | SH | $12.76M 4.29% | 0.00 | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | VNG RUS2000IDX | 24.72K | SH | $8.79M 2.96% | 0.00 | 0.00 | 0.00 |
ERICSSON (LM) TEL-SP ADRSOLE | ADR B SEK 10 | 670K | SH | $5.54M 1.86% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.04K | SH | $4.68M 1.58% | 0.00 | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 19.08K | SH | $4.65M 1.56% | 0.00 | 0.00 | 0.00 |
AMAZON.COM, INCSOLE | COM | 20.37K | SH | $4.47M 1.51% | 0.00 | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | TIPS BD ETF | 39.79K | SH | $4.43M 1.49% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INC-CL ASOLE | COM | 11.50K | SH | $3.71M 1.25% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI EMR MRK EX CHNASOLE | MSCI EMRG CHN | 54.37K | SH | $3.67M 1.24% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL ASOLE | CL A | 4.00 | SH | $3.02M 1.02% | 0.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUSTSOLE | SHS BEN INT | 34.60K | SH | $2.25M 0.76% | 0.00 | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHTSOLE | S&P OILGAS EXP | 11.57K | SH | $2.20M 0.74% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.12K | SH | $1.81M 0.61% | 0.00 | 0.00 | 0.00 |
WALT DISNEYSOLE | COM DISNEY | 15.18K | SH | $1.74M 0.58% | 0.00 | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNSOLE | CSI CHI INTERNET | 35.36K | SH | $1.49M 0.50% | 0.00 | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 123.22K | SH | $1.10M 0.37% | 0.00 | 0.00 | 0.00 |
ISHARES 3-7 YEAR TREASURY BOSOLE | 3 7 YR TREAS BD | 9.21K | SH | $1.10M 0.37% | 0.00 | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BSOLE | 7-10 YR TRSY BD | 11.35K | SH | $1.09M 0.37% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI BRAZIL CAPPED ETFSOLE | MSCI BRAZIL ETF | 33.91K | SH | $1.05M 0.35% | 0.00 | 0.00 | 0.00 |
DIGIMARC CORPSOLE | COM | 98.47K | SH | $962.1K 0.32% | 0.00 | 0.00 | 0.00 |
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