Turim 21 Investimentos Ltda. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$372.3B
Holdings
81
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 160,427 | $89.7B | 24.10% | |
| 2 | EFAISHARES MSCI EAFE ETF | 449,263 | $36.7B | 9.86% | |
| 3 | BILSPDR BLOOMBERG 1-3 MONTH T-B | 382,140 | $35.1B | 9.42% | |
| 4 | VALEVALE SA-SP ADR | 3,131,646 | $31.3B | 8.39% | |
| 5 | RSPINVESCO S&P 500 EQUAL WEIGHT | 140,820 | $24.4B | 6.55% | |
| 6 | MSFTMICROSOFT CORP | 64,905 | $24.4B | 6.54% | |
| 7 | AMZNAMAZON.COM, INC | 124,680 | $23.7B | 6.37% | |
| 8 | EWZISHARES MSCI BRAZIL CAPPED ETF | 859,025 | $22.2B | 5.96% | |
| 9 | GOOGALPHABET INC-CL C | 140,047 | $21.9B | 5.88% | |
| 10 | TIPISHARES TIPS BOND ETF | 137,151 | $15.2B | 4.09% | |
| 11 | NDQINVESCO QQQ TRUST SERIES 1 | 26,191 | $12.3B | 3.30% | |
| 12 | ERICERICSSON (LM) TEL-SP ADR | 670,000 | $5.2B | 1.40% | |
| 13 | GQ9SPDR GOLD SHARES | 15,857 | $4.6B | 1.23% | |
| 14 | IEIISHARES 3-7 YEAR TREASURY BO | 29,960 | $3.5B | 0.95% | |
| 15 | IEFISHARES 7-10 YEAR TREASURY B | 36,783 | $3.5B | 0.94% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 4 | $3.2B | 0.86% | |
| 17 | MIGAMICROSTRATEGY INC-CL A | 11,000 | $3.2B | 0.85% | |
| 18 | DISWALT DISNEY | 16,075 | $1.6B | 0.43% | |
| 19 | DMRCDIGIMARC CORP | 110,718 | $1.4B | 0.38% | |
| 20 | AAPLAPPLE INC | 6,170 | $1.4B | 0.37% | |
| 21 | CHDCHURCH & DWIGHT CO INC | 11,400 | $1.3B | 0.34% | |
| 22 | GGALGRUPO FINANCIERO GALICIA-ADR | 17,700 | $964.1M | 0.26% | |
| 23 | PAMPAMPA ENERGIA SA-SPON ADR | 10,916 | $842.7M | 0.23% | |
| 24 | NXENEXGEN ENERGY LTD | 123,215 | $553.2M | 0.15% | |
| 25 | KWEBKRANESHARES CSI CHINA INTERN | 13,456 | $469.7M | 0.13% | |
| 26 | CCOCAMECO CORP | 11,191 | $460.6M | 0.12% | |
| 27 | IVEISHARES S&P 500 VALUE ETF | 2,227 | $424.4M | 0.11% | |
| 28 | MCHIISHARES MSCI CHINA ETF | 7,097 | $386.1M | 0.10% | |
| 29 | OBDCBLUE OWL CAPITAL CORP | 15,416 | $226.0M | 0.06% | |
| 30 | BUGGLOBAL X CYBERSECURITY ETF | 5,393 | $174.4M | 0.05% | |
| 31 | NVDANVIDIA CORPORATION | 1,540 | $166.9M | 0.04% | |
| 32 | AVGOBROADCOM INC | 940 | $157.4M | 0.04% | |
| 33 | ARKKARK INNOVATION ETF | 3,235 | $153.9M | 0.04% | |
| 34 | VVVANGUARD LARGE-CAP ETF | 505 | $129.8M | 0.03% | |
| 35 | PGPROCTER & GAMBLE | 670 | $114.2M | 0.03% | |
| 36 | LITGLOBAL X LITHIUM & BATTERY T | 2,882 | $111.8M | 0.03% | |
| 37 | MRKMERCK & CO INC | 1,200 | $107.7M | 0.03% | |
| 38 | TSLATESLA INC | 345 | $89.4M | 0.02% | |
| 39 | VVISA INC | 240 | $84.1M | 0.02% | |
| 40 | IDEVISHARES CORE MSCI DEV MKTS | 1,133 | $78.1M | 0.02% | |
| 41 | JNJJOHNSON & JOHNSON | 425 | $70.5M | 0.02% | |
| 42 | REGNREGENERON PHARMACEUTICALS | 100 | $63.4M | 0.02% | |
| 43 | GOOGLALPHABET INC-CL A (COMMON STOCK) | 400 | $61.9M | 0.02% | |
| 44 | ECHISHARES MSCI CHILE ETF | 1,890 | $56.4M | 0.02% | |
| 45 | XLVHEALTH CARE SELECT SECTOR | 375 | $54.8M | 0.01% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 95 | $47.3M | 0.01% | |
| 47 | COPXGLOBAL X COPPER MINERS ETF | 1,206 | $47.1M | 0.01% | |
| 48 | NFLXNETFLIX INC | 50 | $46.6M | 0.01% | |
| 49 | VCITVANGUARD INT-TERM CORPORATE | 521 | $42.6M | 0.01% | |
| 50 | EEMISHARES MSCI EMRG MARKET ETF | 890 | $38.9M | 0.01% | |
| 51 | XLEENERGY SELECT SECTOR SPDR | 400 | $37.4M | 0.01% | |
| 52 | BNDVANGUARD TOTAL BOND MARKET | 484 | $35.5M | 0.01% | |
| 53 | AQLTISHARES CORE MSCI EAFE ETF | 464 | $35.1M | 0.01% | |
| 54 | PFEPFIZER INC | 1,230 | $31.2M | 0.01% | |
| 55 | LASELASER PHOTONICS CORP | 9,780 | $30.0M | 0.01% | |
| 56 | CTVACORTEVA INC | 470 | $29.6M | 0.01% | |
| 57 | TTENTOTAL SA-SPON ADR | 410 | $26.5M | 0.01% | |
| 58 | SHELSHELL PLC-ADR | 345 | $25.3M | 0.01% | |
| 59 | BABAALIBABA GROUP HOLDING-SP ADR | 190 | $25.1M | 0.01% | |
| 60 | NUNU HOLDINGS LTD - A | 2,450 | $25.1M | 0.01% | |
| 61 | MLB1MERCADOLIBRE INC | 8 | $15.6M | 0.00% | |
| 62 | ACHRARCHER AVIATION INC-A | 1,944 | $13.8M | 0.00% | |
| 63 | PYPLPAYPAL HOLDINGS INC | 200 | $13.1M | 0.00% | |
| 64 | JOBYJOBY AVIATION INC | 2,057 | $12.4M | 0.00% | |
| 65 | ACLXARCELLX INC | 179 | $11.7M | 0.00% | |
| 66 | STNESTONECO LTD-A | 1,100 | $11.5M | 0.00% | |
| 67 | EHEHANG HOLDINGS LTD-SPS ADR | 501 | $10.5M | 0.00% | |
| 68 | XYZBLOCK INC | 95 | $8.3M | 0.00% | |
| 69 | NVNINVNI GROUP LTD | 37,023 | $7.9M | 0.00% | |
| 70 | BTCGRAYSCALE BITCN MINI TRU ETF | 172 | $6.3M | 0.00% | |
| 71 | MSOSADVISORSHARES PURE US CANN | 1,375 | $3.6M | 0.00% | |
| 72 | XPXP INC | 205 | $2.8M | 0.00% | |
| 73 | BANDBANDWIDTH INC-CLASS A | 162 | $2.1M | 0.00% | |
| 74 | FSLYFASTLY INC - CLASS A | 328 | $2.1M | 0.00% | |
| 75 | BKSYBLACKSKY TECHNOLOGY INC | 250 | $1.9M | 0.00% | |
| 76 | VTRSVIATRIS INC | 152 | $1.3M | 0.00% | |
| 77 | PTONPELOTON INTERACTIVE INC-A | 110 | $695K | 0.00% | |
| 78 | GROVGROVE COLLABORATIVE HOLDINGS | 214 | $289K | 0.00% | |
| 79 | CGCCANOPY GROWTH CORP | 230 | $209K | 0.00% | |
| 80 | DMTKQDERMTECH INC | 363 | $38K | 0.00% | |
| 81 | RSX1USDVANECK RUSSIA ETF | 21,727 | $0 | 0.00% |