Nucleo Capital Ltda. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Nucleo Capital Ltda. disclosed 3 US equity positions worth $45.5m in its Q1 2025 13F filing. The largest position was STNE at 37.4% of the reported book, followed by MELI and SGML. Against the Q4 2024 filing, it opened 0 new positions, added to 0 and reduced 3 among the top 3 holdings.
What did Nucleo Capital Ltda. own in Q1 2025? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | STNE STONECO LTD | Technology | 37.4% | $17.0m | 1,623,344 | -34% | reduced |
| 2 | MELI MERCADOLIBRE INC | Consumer Cyclical | 36.9% | $16.8m | 8,610 | -43% | reduced |
| 3 | SGML SIGMA LITHIUM CORPORATION | Basic Materials | 25.8% | $11.7m | 1,127,708 | -23% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.