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Showing Q3 2025 data
NUCLEO CAPITAL LTDA.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
NUCLEO CAPITAL LTDA.
•CIK: 1737348•Filing: Q3 2025
NUCLEO CAPITAL LTDA. manages $29M in assets, exhibiting a highly concentrated portfolio structure. The fund's current holdings are entirely weighted toward DSECF, representing 100% of its disclosed assets at $29.1M. This singular, large allocation suggests a deep conviction or tactical bet on the underlying asset class represented by DSECF. Investors should note the extreme concentration risk inherent in this single-position mandate.
Total AUM
$29.1M
QoQ Performance
-41.0%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
STNE
STNE100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
STNE
STONECO LTD
-7.7%
100.0% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
↓1 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023