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NUCLEO CAPITAL LTDA.

Q2 2025 · Filed 2025-08-14
Market Value
$49M
-99.8%
Holdings
3
New Purchases
0
Added To
2
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MELI 45.78% 0.06% +45.73% $23M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SGML 0.00% 40.78% -40.78% $0
STNE 54.22% 59.16% -4.94% $27M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $23M 45.8%
Mid Cap 1 $27M 54.2%
Small Cap 1 $0 0.0%

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 54.22% 1,665,756 $27M $16.04 -$17.0B +42,412 +2.6%
2 MELI 45.78% 8,633 $23M $2,613.63 $6M +23 +0.3%
3 SGML —% -$11.7B -1,127,708 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
SGML —%
View SEC EDGAR Filings for NUCLEO CAPITAL LTDA. →

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