Truxt Investmentos Ltda. Hedge Fund

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 Share Price $16.01 Est. Cost/Share $13.95 Unrealized @ Report Date +14.8%

STNE STONECO LTD 18.3%

Value $13.02M Shares 688,560 Share Price $18.91 Est. Cost/Share $11.26 Unrealized @ Report Date —

AUGO AURA MINERALS INC 9.3%

Value $6.634M Shares 178,275 Share Price $37.21 Est. Cost/Share $28.59 Unrealized @ Report Date +30.2%

KWEB KRANESHARES TRUST 6.8%

Value $4.87M Shares 115,932 Share Price $42.01 Est. Cost/Share $37.50 Unrealized @ Report Date +12.0%

MSFT MICROSOFT CORP 4.4%

Value $3.172M Shares 6,124 Share Price $517.95 Est. Cost/Share $423.10 Unrealized @ Report Date +22.2%

NVDA NVIDIA CORPORATION 3.1%

Value $2.192M Shares 11,746 Share Price $186.58 Est. Cost/Share $121.87 Unrealized @ Report Date +53.1%

BCH BANCO DE CHILE 3.0%

Value $2.114M Shares 69,761 Share Price $30.30 Est. Cost/Share $24.97 Unrealized @ Report Date +21.3%

SPOT SPOTIFY TECHNOLOGY S A 2.9%

Value $2.093M Shares 2,999 Share Price $698.00 Est. Cost/Share $332.48 Unrealized @ Report Date +109.9%

CPA COPA HOLDINGS SA 2.3%

Value $1.613M Shares 13,576 Share Price $118.82 Est. Cost/Share $111.94 Unrealized @ Report Date +4.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value $1.6M Shares 5,728 Share Price $279.29 Est. Cost/Share $191.19 Unrealized @ Report Date +46.1%

BABA ALIBABA GROUP HLDG LTD 2.2%

Value $1.578M Shares 8,829 Share Price $178.73 Est. Cost/Share $131.03 Unrealized @ Report Date +36.4%

AMZN AMAZON COM INC 2.1%

Value $1.47M Shares 6,696 Share Price $219.57 Est. Cost/Share $226.35 Unrealized @ Report Date -3.0%

CEG CONSTELLATION ENERGY CORP 2.0%

Value $1.397M Shares 4,245 Share Price $329.07 Est. Cost/Share $197.12 Unrealized @ Report Date +66.7%

GOOGL ALPHABET INC 1.8%

Value $1.248M Shares 5,134 Share Price $243.10 Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%

UAL UNITED AIRLS HLDGS INC 1.7%

Value $1.221M Shares 12,651 Share Price $96.50 Est. Cost/Share $96.17 Unrealized @ Report Date +0.3%

JPM JPMORGAN CHASE & CO. 1.5%

Value $1.066M Shares 3,379 Share Price $315.43 Est. Cost/Share $295.93 Unrealized @ Report Date +6.1%

GS GOLDMAN SACHS GROUP INC 1.5%

Value $1.038M Shares 1,303 Share Price $796.35 Est. Cost/Share $734.84 Unrealized @ Report Date +7.8%

META META PLATFORMS INC 1.4%

Value $1.027M Shares 1,399 Share Price $734.38 Est. Cost/Share $485.60 Unrealized @ Report Date +51.1%

APO APOLLO GLOBAL MGMT INC 1.4%

Value $983K Shares 7,377 Share Price $133.27 Est. Cost/Share $140.75 Unrealized @ Report Date -5.7%

DAL DELTA AIR LINES INC DEL 1.0%

Value $734K Shares 12,936 Share Price $56.75 Est. Cost/Share $56.83 Unrealized @ Report Date -0.4%

EWZ ISHARES INC 0.0%

Value $30,400 Shares 800 Share Price $38.00 * Est. Cost/Share $28.63 Unrealized @ Report Date +8.3%

— ISHARES TR 0.0%

Value $6,552 Shares 252 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NU	NU HLDGS LTD	1,385,745	$22.19M	31.1%	$16.01	$13.95	+14.8%	ORD SHS CL A	G6683N103
STNE	STONECO LTD	688,560	$13.02M	18.3%	$18.91	$11.26	—	COM CL A	G85158106
AUGO	AURA MINERALS INC	178,275	$6.634M	9.3%	$37.21	$28.59	+30.2%	SHS NEW	G06973112
KWEB	KRANESHARES TRUST	115,932	$4.87M	6.8%	$42.01	$37.50	+12.0%	CSI CHI INTERNET	500767306
MSFT	MICROSOFT CORP	6,124	$3.172M	4.4%	$517.95	$423.10	+22.2%	COM	594918104
NVDA	NVIDIA CORPORATION	11,746	$2.192M	3.1%	$186.58	$121.87	+53.1%	COM	67066G104
BCH	BANCO DE CHILE	69,761	$2.114M	3.0%	$30.30	$24.97	+21.3%	SPONSORED ADS	059520106
SPOT	SPOTIFY TECHNOLOGY S A	2,999	$2.093M	2.9%	$698.00	$332.48	+109.9%	SHS	L8681T102
CPA	COPA HOLDINGS SA	13,576	$1.613M	2.3%	$118.82	$111.94	+4.7%	CL A	P31076105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,728	$1.6M	2.2%	$279.29	$191.19	+46.1%	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	8,829	$1.578M	2.2%	$178.73	$131.03	+36.4%	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	6,696	$1.47M	2.1%	$219.57	$226.35	-3.0%	COM	023135106
CEG	CONSTELLATION ENERGY CORP	4,245	$1.397M	2.0%	$329.07	$197.12	+66.7%	COM	21037T109
GOOGL	ALPHABET INC	5,134	$1.248M	1.8%	$243.10	$209.20	+16.1%	CAP STK CL A	02079K305
UAL	UNITED AIRLS HLDGS INC	12,651	$1.221M	1.7%	$96.50	$96.17	+0.3%	COM	910047109
JPM	JPMORGAN CHASE & CO.	3,379	$1.066M	1.5%	$315.43	$295.93	+6.1%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	1,303	$1.038M	1.5%	$796.35	$734.84	+7.8%	COM	38141G104
META	META PLATFORMS INC	1,399	$1.027M	1.4%	$734.38	$485.60	+51.1%	CL A	30303M102
APO	APOLLO GLOBAL MGMT INC	7,377	$983K	1.4%	$133.27	$140.75	-5.7%	COM	03769M106
DAL	DELTA AIR LINES INC DEL	12,936	$734K	1.0%	$56.75	$56.83	-0.4%	COM NEW	247361702
EWZ	ISHARES INC	800	$30,400	0.0%	$38.00 *	$28.63	+8.3%	MSCI BRAZIL ETF	464286400
—	ISHARES TR	252	$6,552	0.0%	$26.00	$26.00	—	PUT	464287955