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NUCLEO CAPITAL LTDA.13F | |
| NUCLEO CAPITAL LTDA. | |
| Last update 2025-05-15 | 3 Stocks (0 new) |
| Value $46.00 Mil | Turnover 0 % |
NUCLEO CAPITAL LTDA. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STNE | StoneCo Ltd | 1,623,344 | 17,012.7 | -33.93% | 37.360 | -10.79% | 0.600 | +26.53% | +89.71% | 4,105.7 | Software | |
MELI | MercadoLibre Inc | 8,610 | 16,797.0 | -42.92% | 36.890 | -17.88% | 0.020 | +12.35% | +39.96% | 120,659.8 | Retail - Cyclical | |
SGML | Sigma Lithium Corp | 1,127,708 | 11,728.2 | -22.55% | 25.750 | -5.99% | 1.010 | -25.97% | -47.01% | 653.8 | Metals & Mining |
NUCLEO CAPITAL LTDA.'s Historical Top Holdings Breakdowns
NUCLEO CAPITAL LTDA.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MELI | MercadoLibre Inc | 2025-03-31 | Reduce Reduce | -17.88% | 1739 ($1984.94) 2260 | $2,380.00 | 19.90% | Reduce -42.92% | 8,610 | -6,473 | |
STNE | StoneCo Ltd | 2025-03-31 | Reduce Reduce | -10.79% | 7.85 ($9.42) 11.45 | $15.12 | 60.51% | Reduce -33.93% | 1,623,344 | -833,718 | |
SGML | Sigma Lithium Corp | 2025-03-31 | Reduce Reduce | -5.99% | 10.28 ($11.48) 12.98 | $5.95 | -48.21% | Reduce -22.55% | 1,127,708 | -328,404 | |
SGML | Sigma Lithium Corp | 2024-12-31 | Reduce Reduce | -15.27% | 10.88 ($13.08) 14.86 | $5.95 | -54.55% | Reduce -45.79% | 1,456,112 | -1,230,019 | |
MELI | MercadoLibre Inc | 2024-12-31 | Reduce Reduce | -7.15% | 1666 ($1945.36) 2117.3 | $2,380.00 | 22.34% | Reduce -18.69% | 15,083 | -3,467 | |
STNE | StoneCo Ltd | 2024-12-31 | Reduce Reduce | -0.62% | 7.88 ($10.12) 11.59 | $15.12 | 49.41% | Reduce -2.16% | 2,457,062 | -54,369 | |
STNE | StoneCo Ltd | 2024-09-30 | Reduce Reduce | -15.33% | 10.89 ($12.76) 14.87 | $15.12 | 18.50% | Reduce -37.92% | 2,511,431 | -1,534,296 | |
SGML | Sigma Lithium Corp | 2024-09-30 | Reduce Reduce | -8.33% | 8.69 ($10.92) 12.71 | $5.95 | -45.56% | Reduce -23.63% | 2,686,131 | -831,037 | |
MELI | MercadoLibre Inc | 2024-09-30 | Add Add | +1.65% | 1591.44 ($1882.53) 2140.1 | $2,380.00 | 26.43% | Add 4.51% | 18,550 | 800 | |
MELI | MercadoLibre Inc | 2024-06-30 | Reduce Reduce | -7.83% | 1356.43 ($1578.7) 1787.73 | $2,380.00 | 50.76% | Reduce -31.81% | 17,750 | -8,280 |
NUCLEO CAPITAL LTDA. Total Holding History ($B)
NUCLEO CAPITAL LTDA.'s Asset Allocation
NUCLEO CAPITAL LTDA. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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NUCLEO CAPITAL LTDA.'s Hypothetical Growth since 2025-03-31
NUCLEO CAPITAL LTDA.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NUCLEO CAPITAL LTDA.'s Holdings Heat Map
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NUCLEO CAPITAL LTDA.'s Holdings Bubble Chart
NUCLEO CAPITAL LTDA. News
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