Nucleo Capital Ltda.
Sao Paulo, Sp, D5
$29m in 1 US stocks at the end of 30 September 2025. The top 10 are 100.0% of the money. It changed about 45.8% of the portfolio this quarter.
Value
$29m
Stocks
1
Top 10 share
100.0%
Turnover
45.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- StoneCoSTNE100.0% of the fund-8%
Sold out
Sold their entire stake.
- MercadoLibreMELI-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| StoneCoSTNE | 100.0% | $29m | 1,537,486 | -8% |
Over time and by industry
Value over time
Sep '25
Value is down 41.0% since 30 June 2025.
Where the money is
Technology100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.