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Nucleo Capital Ltda. Top Holdings and 13F Report (2025)

About Nucleo Capital Ltda.

Investment Activity

  • Nucleo Capital Ltda. has $45.54 million in total holdings as of March 31, 2025.
  • Nucleo Capital Ltda. owns shares of 3 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • About 54.42% of the portfolio was sold this quarter.
  • This quarter, Nucleo Capital Ltda. has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Nucleo Capital Ltda. sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

StoneCo
$17,012,645
MercadoLibre
$16,796,991
Sigma Lithium
$11,728,163

Largest Sales this Quarter

MercadoLibre
6,473 shares (about $12.63M)
StoneCo
833,718 shares (about $8.74M)
Sigma Lithium
328,404 shares (about $3.42M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNucleo Capital Ltda.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
StoneCo Ltd. stock logo
STNE
StoneCo
$17,012,645$8,737,365 -33.9%1,623,34437.4%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$16,796,991$12,627,982 -42.9%8,61036.9%Retail/Wholesale
Sigma Lithium Co. stock logo
SGML
Sigma Lithium
$11,728,163$3,415,402 -22.6%1,127,70825.8%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data