Truxt Investmentos Ltda. Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001721168 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $71.29M (100.0% shares, 0.0% debt)

Holdings (22)

NU NU HLDGS LTD 31.1%

Value $22.19M Shares 1,385,745 Est. Cost $13.95 Unrealized 0.0%

STNE STONECO LTD 18.3%

Value $13.02M Shares 688,560 Est. Cost $11.26 Unrealized —

AUGO AURA MINERALS INC 9.3%

Value $6.634M Shares 178,275 Est. Cost $28.59 Unrealized 0.0%

KWEB KRANESHARES TRUST 6.8%

Value $4.87M Shares 115,932 Est. Cost $42.01 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value $3.172M Shares 6,124 Est. Cost $423.10 Unrealized +20.2%

NVDA NVIDIA CORPORATION 3.1%

Value $2.192M Shares 11,746 Est. Cost $121.87 Unrealized +43.0%

BCH BANCO DE CHILE 3.0%

Value $2.114M Shares 69,761 Est. Cost $24.58 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 2.9%

Value $2.093M Shares 2,999 Est. Cost $332.48 Unrealized +110.3%

CPA COPA HOLDINGS SA 2.3%

Value $1.613M Shares 13,576 Est. Cost $111.94 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value $1.6M Shares 5,728 Est. Cost $203.68 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.2%

Value $1.578M Shares 8,829 Est. Cost $178.73 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $1.47M Shares 6,696 Est. Cost $226.35 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 2.0%

Value $1.397M Shares 4,245 Est. Cost $197.12 Unrealized +63.4%

GOOGL ALPHABET INC 1.8%

Value $1.248M Shares 5,134 Est. Cost $209.20 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 1.7%

Value $1.221M Shares 12,651 Est. Cost $96.17 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 1.5%

Value $1.066M Shares 3,379 Est. Cost $295.93 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 1.5%

Value $1.038M Shares 1,303 Est. Cost $734.84 Unrealized 0.0%

META META PLATFORMS INC 1.4%

Value $1.027M Shares 1,399 Est. Cost $485.60 Unrealized +53.1%

APO APOLLO GLOBAL MGMT INC 1.4%

Value $983K Shares 7,377 Est. Cost $140.75 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 1.0%

Value $734K Shares 12,936 Est. Cost $56.83 Unrealized 0.0%

EWZ ISHARES INC 0.0%

Value $30,400 Shares 800 Est. Cost $38.00 Unrealized —

— ISHARES TR 0.0%

Value $6,552 Shares 252 Est. Cost $26.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	1,385,745	$22.19M	31.1%	$13.95	0.0%	ORD SHS CL A	G6683N103
STNE	STONECO LTD	688,560	$13.02M	18.3%	$11.26	—	COM CL A	G85158106
AUGO	AURA MINERALS INC	178,275	$6.634M	9.3%	$28.59	0.0%	SHS NEW	G06973112
KWEB	KRANESHARES TRUST	115,932	$4.87M	6.8%	$42.01	—	CSI CHI INTERNET	500767306
MSFT	MICROSOFT CORP	6,124	$3.172M	4.4%	$423.10	+20.2%	COM	594918104
NVDA	NVIDIA CORPORATION	11,746	$2.192M	3.1%	$121.87	+43.0%	COM	67066G104
BCH	BANCO DE CHILE	69,761	$2.114M	3.0%	$24.58	—	SPONSORED ADS	059520106
SPOT	SPOTIFY TECHNOLOGY S A	2,999	$2.093M	2.9%	$332.48	+110.3%	SHS	L8681T102
CPA	COPA HOLDINGS SA	13,576	$1.613M	2.3%	$111.94	0.0%	CL A	P31076105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,728	$1.6M	2.2%	$203.68	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	8,829	$1.578M	2.2%	$178.73	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	6,696	$1.47M	2.1%	$226.35	0.0%	COM	023135106
CEG	CONSTELLATION ENERGY CORP	4,245	$1.397M	2.0%	$197.12	+63.4%	COM	21037T109
GOOGL	ALPHABET INC	5,134	$1.248M	1.8%	$209.20	0.0%	CAP STK CL A	02079K305
UAL	UNITED AIRLS HLDGS INC	12,651	$1.221M	1.7%	$96.17	0.0%	COM	910047109
JPM	JPMORGAN CHASE & CO.	3,379	$1.066M	1.5%	$295.93	0.0%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	1,303	$1.038M	1.5%	$734.84	0.0%	COM	38141G104
META	META PLATFORMS INC	1,399	$1.027M	1.4%	$485.60	+53.1%	CL A	30303M102
APO	APOLLO GLOBAL MGMT INC	7,377	$983K	1.4%	$140.75	0.0%	COM	03769M106
DAL	DELTA AIR LINES INC DEL	12,936	$734K	1.0%	$56.83	0.0%	COM NEW	247361702
EWZ	ISHARES INC	800	$30,400	0.0%	$38.00	—	MSCI BRAZIL ETF	464286400
—	ISHARES TR	252	$6,552	0.0%	$26.00	—	PUT	464287955