Nucleo Capital Ltda. Portfolio Holdings

Nucleo Capital Ltda.

  • $160 Billion
  • Q1 2024

Nucleo Capital Ltda. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $160 Billion distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stone Co Ltd. with a value of $70.7B, Sigma Lithium Corp with a value of $49.7B, and Mercadolibre Inc with a value of $39.4B.

Examining the 13F form we can see an decrease of $74.9B in the current position value, from $235B to 160B.

Nucleo Capital Ltda. is based out at Sao Paulo, Sp, D5

Below you can find more details about Nucleo Capital Ltda. portfolio as well as his latest detailed transactions.

Portfolio value $160 Billion
Technology: $70.7 Billion
Basic Materials: $49.7 Billion
Consumer Cyclical: $39.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66B
$70.7 Billion 44.25% of portfolio
4,258,078
Q1 2024 Reduced 14.1%
$1.24B
$49.7 Billion 31.12% of portfolio
3,838,206
Q1 2024 Added 28.08%
$84.8B
$39.4 Billion 24.62% of portfolio
26,030
Q1 2024 Reduced 19.51%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $160 Billion
  • Prior Value $235 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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