Turim 21 Investimentos Ltda. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$372.3M
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 | $89.7M | 24.10% | |
| 2 | EFAISHARES MSCI EAFE ETF | 449,263 | $36.7M | 9.86% | |
| 3 | BILSPDR BLOOMBERG 1-3 MONTH T-B | 382,140 | $35.1M | 9.42% | |
| 4 | VALEVALE SA-SP ADR | 3,131,646 | $31.3M | 8.39% | |
| 5 | RSPINVESCO S&P 500 EQUAL WEIGHT | 140,820 | $24.4M | 6.55% | |
| 6 | MSFTMICROSOFT CORP | 64,905 | $24.4M | 6.54% | |
| 7 | AMZNAMAZON.COM, INC | 124,680 | $23.7M | 6.37% | |
| 8 | EWZISHARES MSCI BRAZIL CAPPED ETF | 859,025 | $22.2M | 5.96% | |
| 9 | GOOGALPHABET INC-CL C | 140,047 | $21.9M | 5.88% | |
| 10 | TIPISHARES TIPS BOND ETF | 137,151 | $15.2M | 4.09% | |
| 11 | NDQINVESCO QQQ TRUST SERIES 1 | 26,191 | $12.3M | 3.30% | |
| 12 | ERICERICSSON (LM) TEL-SP ADR | 670,000 | $5.2M | 1.40% | |
| 13 | GQ9SPDR GOLD SHARES | 15,857 | $4.6M | 1.23% | |
| 14 | IEIISHARES 3-7 YEAR TREASURY BO | 29,960 | $3.5M | 0.95% | |
| 15 | IEFISHARES 7-10 YEAR TREASURY B | 36,783 | $3.5M | 0.94% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 4 | $3.2M | 0.86% | |
| 17 | MIGAMICROSTRATEGY INC-CL A | 11,000 | $3.2M | 0.85% | |
| 18 | DISWALT DISNEY | 16,075 | $1.6M | 0.43% | |
| 19 | DMRCDIGIMARC CORP | 110,718 | $1.4M | 0.38% | |
| 20 | AAPLAPPLE INC | 6,170 | $1.4M | 0.37% | |
| 21 | CHDCHURCH & DWIGHT CO INC | 11,400 | $1.3M | 0.34% | |
| 22 | GGALGRUPO FINANCIERO GALICIA-ADR | 17,700 | $964K | 0.26% | |
| 23 | PAMPAMPA ENERGIA SA-SPON ADR | 10,916 | $842K | 0.23% | |
| 24 | NXENEXGEN ENERGY LTD | 123,215 | $553K | 0.15% | |
| 25 | KWEBKRANESHARES CSI CHINA INTERN | 13,456 | $469K | 0.13% | |
| 26 | CCOCAMECO CORP | 11,191 | $460K | 0.12% | |
| 27 | IVEISHARES S&P 500 VALUE ETF | 2,227 | $424K | 0.11% | |
| 28 | MCHIISHARES MSCI CHINA ETF | 7,097 | $386K | 0.10% | |
| 29 | OBDCBLUE OWL CAPITAL CORP | 15,416 | $225K | 0.06% | |
| 30 | BUGGLOBAL X CYBERSECURITY ETF | 5,393 | $174K | 0.05% | |
| 31 | NVDANVIDIA CORPORATION | 1,540 | $166K | 0.04% | |
| 32 | AVGOBROADCOM INC | 940 | $157K | 0.04% | |
| 33 | ARKKARK INNOVATION ETF | 3,235 | $153K | 0.04% | |
| 34 | VVVANGUARD LARGE-CAP ETF | 505 | $129K | 0.03% | |
| 35 | PGPROCTER & GAMBLE | 670 | $114K | 0.03% | |
| 36 | LITGLOBAL X LITHIUM & BATTERY T | 2,882 | $111K | 0.03% | |
| 37 | MRKMERCK & CO INC | 1,200 | $107K | 0.03% | |
| 38 | TSLATESLA INC | 345 | $89K | 0.02% | |
| 39 | VVISA INC | 240 | $84K | 0.02% | |
| 40 | IDEVISHARES CORE MSCI DEV MKTS | 1,133 | $78K | 0.02% | |
| 41 | JNJJOHNSON & JOHNSON | 425 | $70K | 0.02% | |
| 42 | REGNREGENERON PHARMACEUTICALS | 100 | $63K | 0.02% | |
| 43 | GOOGLALPHABET INC-CL A (COMMON STOCK) | 400 | $61K | 0.02% | |
| 44 | ECHISHARES MSCI CHILE ETF | 1,890 | $56K | 0.02% | |
| 45 | XLVHEALTH CARE SELECT SECTOR | 375 | $54K | 0.01% | |
| 46 | COPXGLOBAL X COPPER MINERS ETF | 1,206 | $47K | 0.01% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 95 | $47K | 0.01% | |
| 48 | NFLXNETFLIX INC | 50 | $46K | 0.01% | |
| 49 | VCITVANGUARD INT-TERM CORPORATE | 521 | $42K | 0.01% | |
| 50 | EEMISHARES MSCI EMRG MARKET ETF | 890 | $38K | 0.01% | |
| 51 | XLEENERGY SELECT SECTOR SPDR | 400 | $37K | 0.01% | |
| 52 | BNDVANGUARD TOTAL BOND MARKET | 484 | $35K | 0.01% | |
| 53 | AQLTISHARES CORE MSCI EAFE ETF | 464 | $35K | 0.01% | |
| 54 | PFEPFIZER INC | 1,230 | $31K | 0.01% | |
| 55 | LASELASER PHOTONICS CORP | 9,780 | $30K | 0.01% | |
| 56 | CTVACORTEVA INC | 470 | $29K | 0.01% | |
| 57 | TTENTOTAL SA-SPON ADR | 410 | $26K | 0.01% | |
| 58 | SHELSHELL PLC-ADR | 345 | $25K | 0.01% | |
| 59 | BABAALIBABA GROUP HOLDING-SP ADR | 190 | $25K | 0.01% | |
| 60 | NUNU HOLDINGS LTD - A | 2,450 | $25K | 0.01% | |
| 61 | MLB1MERCADOLIBRE INC | 8 | $15K | 0.00% | |
| 62 | PYPLPAYPAL HOLDINGS INC | 200 | $13K | 0.00% | |
| 63 | ACHRARCHER AVIATION INC-A | 1,944 | $13K | 0.00% | |
| 64 | JOBYJOBY AVIATION INC | 2,057 | $12K | 0.00% | |
| 65 | STNESTONECO LTD-A | 1,100 | $11K | 0.00% | |
| 66 | ACLXARCELLX INC | 179 | $11K | 0.00% | |
| 67 | EHEHANG HOLDINGS LTD-SPS ADR | 501 | $10K | 0.00% | |
| 68 | XYZBLOCK INC | 95 | $8K | 0.00% | |
| 69 | NVNINVNI GROUP LTD | 37,023 | $7K | 0.00% | |
| 70 | BTCGRAYSCALE BITCN MINI TRU ETF | 172 | $6K | 0.00% | |
| 71 | MSOSADVISORSHARES PURE US CANN | 1,375 | $3K | 0.00% | |
| 72 | BANDBANDWIDTH INC-CLASS A | 162 | $2K | 0.00% | |
| 73 | FSLYFASTLY INC - CLASS A | 328 | $2K | 0.00% | |
| 74 | XPXP INC | 205 | $2K | 0.00% | |
| 75 | BKSYBLACKSKY TECHNOLOGY INC | 250 | $1K | 0.00% | |
| 76 | VTRSVIATRIS INC | 152 | $1K | 0.00% | |
| 77 | CGCCANOPY GROWTH CORP | 230 | $0 | 0.00% | |
| 78 | DMTKQDERMTECH INC | 363 | $0 | 0.00% | |
| 79 | PTONPELOTON INTERACTIVE INC-A | 110 | $0 | 0.00% | |
| 80 | RSX1USDVANECK RUSSIA ETF | 21,727 | $0 | 0.00% | |
| 81 | GROVGROVE COLLABORATIVE HOLDINGS | 214 | $0 | 0.00% |