— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

NUCLEO CAPITAL LTDA.

Q1 2025 · Filed 2025-05-15
Market Value
$28.8B
+46608.6%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
STNE 59.16% 31.81% +27.35% $17.0B
SGML 40.78% 26.54% +14.25% $11.7B

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MELI 0.06% 41.66% -41.60% $17M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $17M 0.1%
Mid Cap 1 $17.0B 59.2%
Small Cap 1 $11.7B 40.8%

Portfolio Analytics

Avg Market Cap
$29.6B
Median Market Cap
$2.7B
Avg P/E
24.0
Median P/E
24.0
Avg Dividend Yield
0.08%
Avg Beta
1.22
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 STNE 59.16% 1,623,344 $17.0B $10,480.00 $17.0B -833,718 -33.9%
2 SGML 40.78% 1,127,708 $11.7B $10,400.00 $11.7B -328,404 -22.6%
3 MELI 0.06% 8,610 $17M $1,950.87 -$9M -6,473 -42.9%
View SEC EDGAR Filings for NUCLEO CAPITAL LTDA. →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms