Truxt Investmentos Ltda. Portfolio Holdings by Sector
Truxt Investmentos Ltda.
- $77.8 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
NU JPM 2 stocks |
$21,512
27.64% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM NVDA 2 stocks |
$19,626
25.22% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
STNE MSFT 2 stocks |
$15,287
19.64% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
KWEB EWZ 2 stocks |
$4,894
6.29% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT GOOGL META 3 stocks |
$4,368
5.61% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA UAL DAL 3 stocks |
$3,567
4.58% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA AMZN 2 stocks |
$3,048
3.92% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BCH 1 stocks |
$2,113
2.71% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1,396
1.79% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS 1 stocks |
$1,037
1.33% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO 1 stocks |
$983
1.26% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
ORA.TO 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|