13F-HR/A filed by Truxt Investmentos Ltda.
Truxt Investmentos Ltda. filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-02-05, with 22 holding rows worth $71,292,921.
- Accession
- 0001721168-26-000002
- Filer
- CIK 1721168
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type restatement, 24 entries on the cover page, a total value of $71,292,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,292,921 with VALUE read as dollars as filed, 13F file number 028-21204. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,385,745 | $22,185,777 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 688,560 | $13,020,670 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 178,275 | $6,633,613 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 115,932 | $4,870,303 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,124 | $3,171,926 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,746 | $2,191,569 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 69,761 | $2,113,758 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,999 | $2,093,302 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,576 | $1,613,100 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,728 | $1,599,773 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,829 | $1,578,007 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,696 | $1,470,241 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,245 | $1,396,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,134 | $1,248,075 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,651 | $1,220,822 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,379 | $1,065,838 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,303 | $1,037,644 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,399 | $1,027,398 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,377 | $983,133 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,936 | $734,118 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 800 | $30,400 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 252 | $6,552 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721168-25-000007 | superseded | 2025-11-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001721168-26-000002 | this filing | 2026-02-05 | acceptance time not in the bulk data set |