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NUCLEO CAPITAL LTDA.

Hedge FundValue

NUCLEO CAPITAL LTDA. is a Value-focused Hedge Fund led by Vitorio Cirineu, reporting $333.5M in AUM as of Q3 2025 with 100% Technology concentration, with only 1 position, 100% allocation to STNE, and 100% technology allocation.

COOVitorio Cirineu
Portfolio Value
$29.1M
Positions
1
Top Holding
STNE at 100%
Last Reported
Q3 2025
AddressRua Joaquim Floriano, 1052, Cj 122, Sao Paulo, Sp, 04534-004, Brazil

Top Holdings

Largest long holdings in NUCLEO CAPITAL LTDA.'s portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
StoneCo logo
Software - Infrastructure
Technology
$29.1M
100.00%
-$2.4M
Sold
0.57%
1.5M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in NUCLEO CAPITAL LTDA.'s latest filing

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Market Value
$29.1M
Prior: $49.3M
Q/Q Change
-41.01%
-$20.2M
Net Flows % of MV
-85.95%
Turnover Ratio
42.98%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
1 stocks
$22.6M
Reduced Holdings
1 stocks
-$2.4M

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
Sold
2
StoneCo logo
-7.7%

Analytics

Portfolio insights and performance metrics for NUCLEO CAPITAL LTDA.

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Sector Allocation

Technology: 100.00%Technology
Technology
100.00%

Market Cap Distribution

Mid Cap ($2B - $10B): 100.00%Mid Cap ($2B - $10B)
Mid Cap ($2B - $10B)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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