Turim 21 Investimentos Ltda. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$511.1B
Holdings
83
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWZISHARES MSCI BRAZIL CAPPED ETF | 4,853,442 | $140.0B | 27.39% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 131,785 | $81.4B | 15.93% | |
| 3 | EFAISHARES MSCI EAFE ETF | 575,703 | $51.5B | 10.07% | |
| 4 | BILSPDR BLOOMBERG 1-3 MONTH T-B | 380,390 | $34.9B | 6.83% | |
| 5 | MSFTMICROSOFT CORP | 64,856 | $32.3B | 6.31% | |
| 6 | VALEVALE SA-SP ADR | 3,136,971 | $30.5B | 5.96% | |
| 7 | AMZNAMAZON.COM, INC | 123,889 | $27.2B | 5.32% | |
| 8 | GOOGALPHABET INC-CL C | 139,235 | $24.7B | 4.83% | |
| 9 | NDQINVESCO QQQ TRUST SERIES 1 | 36,872 | $20.3B | 3.98% | |
| 10 | TIPISHARES TIPS BOND ETF | 139,455 | $15.3B | 3.00% | |
| 11 | SGOVISHARES 0-3 MONTH TREASURY B | 147,337 | $14.8B | 2.90% | |
| 12 | RSPINVESCO S&P 500 EQUAL WEIGHT | 34,158 | $6.2B | 1.21% | |
| 13 | ERICERICSSON (LM) TEL-SP ADR | 670,000 | $5.7B | 1.11% | |
| 14 | IEIISHARES 3-7 YEAR TREASURY BO | 31,660 | $3.8B | 0.74% | |
| 15 | IEFISHARES 7-10 YEAR TREASURY B | 38,905 | $3.7B | 0.73% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 4 | $2.9B | 0.57% | |
| 17 | DISWALT DISNEY | 15,634 | $1.9B | 0.38% | |
| 18 | AAPLAPPLE INC | 6,170 | $1.3B | 0.25% | |
| 19 | DMRCDIGIMARC CORP | 94,553 | $1.2B | 0.24% | |
| 20 | NVDANVIDIA CORPORATION | 7,067 | $1.1B | 0.22% | |
| 21 | CHDCHURCH & DWIGHT CO INC | 11,400 | $1.1B | 0.21% | |
| 22 | GGALGRUPO FINANCIERO GALICIA-ADR | 17,700 | $891.9M | 0.17% | |
| 23 | NXENEXGEN ENERGY LTD | 123,215 | $855.1M | 0.17% | |
| 24 | CCOCAMECO CORP | 11,191 | $830.7M | 0.16% | |
| 25 | PAMPAMPA ENERGIA SA-SPON ADR | 10,916 | $757.4M | 0.15% | |
| 26 | BMABANCO MACRO SA-ADR | 8,675 | $609.1M | 0.12% | |
| 27 | EEMISHARES MSCI EMRG MARKET ETF | 12,623 | $608.9M | 0.12% | |
| 28 | XLEENERGY SELECT SECTOR SPDR | 6,019 | $510.5M | 0.10% | |
| 29 | TGSTRANSPORTADOR GAS-ADR SP B | 17,903 | $463.7M | 0.09% | |
| 30 | IVEISHARES S&P 500 VALUE ETF | 2,227 | $435.2M | 0.09% | |
| 31 | AVGOBROADCOM INC | 940 | $259.1M | 0.05% | |
| 32 | KWEBKRANESHARES CSI CHINA INTERN | 7,541 | $258.9M | 0.05% | |
| 33 | ARKKARK INNOVATION ETF | 3,235 | $227.4M | 0.04% | |
| 34 | SUPVGRUPO SUPERVIELLE SA-SP ADR | 21,153 | $224.0M | 0.04% | |
| 35 | OBDCBLUE OWL CAPITAL CORP | 15,416 | $221.1M | 0.04% | |
| 36 | BUGGLOBAL X CYBERSECURITY ETF | 5,393 | $200.1M | 0.04% | |
| 37 | SWSMURFIT WESTROCK PLC | 3,660 | $157.9M | 0.03% | |
| 38 | VVVANGUARD LARGE-CAP ETF | 505 | $144.1M | 0.03% | |
| 39 | TSLATESLA INC | 345 | $109.6M | 0.02% | |
| 40 | PGPROCTER & GAMBLE | 670 | $106.7M | 0.02% | |
| 41 | MRKMERCK & CO INC | 1,200 | $95.0M | 0.02% | |
| 42 | AQLTISHARES CORE MSCI EAFE ETF | 1,072 | $89.5M | 0.02% | |
| 43 | IDEVISHARES CORE MSCI DEV MKTS | 1,133 | $86.2M | 0.02% | |
| 44 | VVISA INC | 240 | $85.2M | 0.02% | |
| 45 | GOOGLALPHABET INC-CL A (COMMON STOCK) | 400 | $70.5M | 0.01% | |
| 46 | LITGLOBAL X LITHIUM & BATTERY T | 1,764 | $67.7M | 0.01% | |
| 47 | JNJJOHNSON & JOHNSON | 425 | $64.9M | 0.01% | |
| 48 | URNMSPROTT URANIUM MINERS ETF | 1,352 | $64.8M | 0.01% | |
| 49 | ECHISHARES MSCI CHILE ETF | 1,890 | $59.4M | 0.01% | |
| 50 | COPXGLOBAL X COPPER MINERS ETF | 1,206 | $54.3M | 0.01% | |
| 51 | REGNREGENERON PHARMACEUTICALS | 100 | $52.5M | 0.01% | |
| 52 | XLVHEALTH CARE SELECT SECTOR | 375 | $50.5M | 0.01% | |
| 53 | PBRPETROBRAS - COMMON ADR | 3,820 | $47.8M | 0.01% | |
| 54 | VCITVANGUARD INT-TERM CORPORATE | 521 | $43.2M | 0.01% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 95 | $38.5M | 0.01% | |
| 56 | RIVNRIVIAN AUTOMOTIVE INC-A | 2,657 | $36.5M | 0.01% | |
| 57 | BNDVANGUARD TOTAL BOND MARKET | 484 | $35.6M | 0.01% | |
| 58 | CTVACORTEVA INC | 470 | $35.0M | 0.01% | |
| 59 | NUNU HOLDINGS LTD - A | 2,450 | $33.6M | 0.01% | |
| 60 | PFEPFIZER INC | 1,230 | $29.8M | 0.01% | |
| 61 | LASELASER PHOTONICS CORP | 9,780 | $26.3M | 0.01% | |
| 62 | TTENTOTAL SA-SPON ADR | 410 | $25.2M | 0.00% | |
| 63 | SHELSHELL PLC-ADR | 345 | $24.3M | 0.00% | |
| 64 | JOBYJOBY AVIATION INC | 2,057 | $21.7M | 0.00% | |
| 65 | BABAALIBABA GROUP HOLDING-SP ADR | 190 | $21.5M | 0.00% | |
| 66 | ACHRARCHER AVIATION INC-A | 1,944 | $21.1M | 0.00% | |
| 67 | MLB1MERCADOLIBRE INC | 8 | $20.9M | 0.00% | |
| 68 | KVYOKLAVIYO INC-A | 543 | $18.2M | 0.00% | |
| 69 | STNESTONECO LTD-A | 1,100 | $17.6M | 0.00% | |
| 70 | ACLXARCELLX INC | 179 | $11.8M | 0.00% | |
| 71 | NVNINVNI GROUP LTD | 37,023 | $11.0M | 0.00% | |
| 72 | EHEHANG HOLDINGS LTD-SPS ADR | 501 | $8.7M | 0.00% | |
| 73 | XYZBLOCK INC | 95 | $8.3M | 0.00% | |
| 74 | BKSYBLACKSKY TECHNOLOGY INC | 250 | $5.1M | 0.00% | |
| 75 | MSOSADVISORSHARES PURE US CANN | 1,375 | $3.3M | 0.00% | |
| 76 | BANDBANDWIDTH INC-CLASS A | 162 | $2.6M | 0.00% | |
| 77 | FSLYFASTLY INC - CLASS A | 328 | $2.3M | 0.00% | |
| 78 | VTRSVIATRIS INC | 152 | $1.4M | 0.00% | |
| 79 | PTONPELOTON INTERACTIVE INC-A | 110 | $763K | 0.00% | |
| 80 | CGCCANOPY GROWTH CORP | 230 | $281K | 0.00% | |
| 81 | GROVGROVE COLLABORATIVE HOLDINGS | 214 | $246K | 0.00% | |
| 82 | DMTKQDERMTECH INC | 363 | $38K | 0.00% | |
| 83 | RSX1USDVANECK RUSSIA ETF | 21,727 | $0 | 0.00% |