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Showing Q3 2025 data
Truxt Investmentos Ltda.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Truxt Investmentos Ltda.
•CIK: 1721168•Filing: Q3 2025
Truxt Investmentos Ltda. manages $143M in assets across 22 positions, with a significant 52.8% allocation to TSM, valued at $75.6M. The fund's top holdings also include AIG, DSECF, and STT-PG, totaling $39.1M, or 27.3% of AUM. Technology giants MSFT and NVDA comprise 1.5% and 1.5% of the portfolio, respectively, with $3.2M and $2.2M stakes. The fund's remaining positions, including KWEB, G4RA, SPOT, and C-PR, account for $11.7M, or 8.2% of total AUM.
Total AUM
$142.6M
QoQ Performance
N/A
Positions
22
Top 10 Concentration
91.7%
Latest Filing
Q3 2025
Top Holdings Allocation
TSM
NU
STNE
TSM53.0%
NU14.3%
STNE8.5%
AURA4.7%
KWEB3.4%
MSFT2.2%
NVDA1.5%
G4RA1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.7%
Technology5.4%
Financial1.5%
Communication1.5%
Consumer1.0%
🚪 Exited Positionssold since Q4 2024
—
WALDENCAST PLC
SOLD
$2.9M
+6 more exited positions
Changes from Q4 2024
NEW14 new positions
↑2 increased
↓6 decreased
Historical Filings
Q3 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023