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Truxt Investmentos Ltda.
Truxt Investmentos Ltda. is an institution, managing $142.6M across 21 long positions as of Q3 2025 with 65% Technology concentration, 92% concentrated in top 10 holdings, 53% allocation to TSM, and 65% technology allocation.
- Portfolio Value
- $142.6M
- Positions
- 21
- Top Holding
- TSM at 53%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Truxt Investmentos Ltda.'s portfolio (91.7% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $75.6M | 53.00% | +$70.7M Bought | — 62.4K shares | |
Banks - Diversified Financial Services | $20.4M | 14.34% | +$20.4M Bought | 0.03% 1.3M shares | |
Software - Infrastructure Technology | $12.1M | 8.49% | -$9.3M Sold | 0.24% 640.7K shares | |
Unknown Unknown | $6.6M | 4.65% | +$6.6M New | 0.21% 178.3K shares | |
ETF ETF | $4.9M | 3.41% | +$4.9M New | — 115.9K shares | |
Software - Infrastructure Technology | $3.2M | 2.22% | -$750.0K Sold | 0.00% 6.1K shares | |
Semiconductors Technology | $2.2M | 1.54% | -$4.0M Sold | 0.00% 11.7K shares | |
Unknown Unknown | $2.1M | 1.48% | +$545.4K Bought | — 69.8K shares | |
Internet Content & Information Communication Services | $2.1M | 1.47% | -$1.9M Sold | 0.00% 3.0K shares | |
Airlines, Airports & Air Services Industrials | $1.6M | 1.13% | +$1.6M Bought | 0.03% 13.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Truxt Investmentos Ltda.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-80.43% | |
-64.66% | |
-47.35% | |
-43.32% | |
-19.12% |
Analytics
Portfolio insights and performance metrics for Truxt Investmentos Ltda.
GthenA