Turim 21 Investimentos Ltda. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$383.9M
Holdings
84
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 196,937 | $118.5M | 30.87% | |
| 2 | RSPINVESCO S&P 500 EQUAL WEIGHT | 332,955 | $60.3M | 15.72% | |
| 3 | IWMISHARES RUSSELL 2000 ETF | 134,306 | $30.4M | 7.92% | |
| 4 | VALEVALE SA-SP ADR | 3,131,646 | $29.1M | 7.58% | |
| 5 | AMZNAMAZON.COM, INC | 113,831 | $27.1M | 7.05% | |
| 6 | GOOGALPHABET INC-CL C | 123,248 | $25.3M | 6.60% | |
| 7 | MSFTMICROSOFT CORP | 60,532 | $25.1M | 6.54% | |
| 8 | SOXXISHARES SEMICONDUCTOR ETF | 66,633 | $14.5M | 3.79% | |
| 9 | SGOVISHARES 0-3 MONTH TREASURY B | 136,177 | $13.7M | 3.57% | |
| 10 | NDQINVESCO QQQ TRUST SERIES 1 | 25,621 | $13.4M | 3.49% | |
| 11 | ERICERICSSON (LM) TEL-SP ADR | 670,000 | $5.0M | 1.31% | |
| 12 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 4 | $2.8M | 0.73% | |
| 13 | MIGAMICROSTRATEGY INC-CL A | 7,240 | $2.4M | 0.63% | |
| 14 | AAPLAPPLE INC | 10,091 | $2.4M | 0.62% | |
| 15 | DISWALT DISNEY | 17,285 | $2.0M | 0.51% | |
| 16 | CHDCHURCH & DWIGHT CO INC | 11,400 | $1.2M | 0.31% | |
| 17 | GGALGRUPO FINANCIERO GALICIA-ADR | 13,314 | $898K | 0.23% | |
| 18 | NXENEXGEN ENERGY LTD | 123,215 | $808K | 0.21% | |
| 19 | MCHIISHARES MSCI CHINA ETF | 14,821 | $717K | 0.19% | |
| 20 | PAMPAMPA ENERGIA SA-SPON ADR | 7,644 | $683K | 0.18% | |
| 21 | GOOGLALPHABET INC-CL A (COMMON STOCK) | 3,004 | $612K | 0.16% | |
| 22 | EWZISHARES MSCI BRAZIL CAPPED ETF | 22,319 | $565K | 0.15% | |
| 23 | ECHISHARES MSCI CHILE ETF | 20,576 | $562K | 0.15% | |
| 24 | METAMETA PLATFORMS INC-CLASS A | 799 | $550K | 0.14% | |
| 25 | TGSTRANSPORTADOR GAS-ADR SP B | 17,903 | $505K | 0.13% | |
| 26 | IVEISHARES S&P 500 VALUE ETF | 2,227 | $436K | 0.11% | |
| 27 | NEMNEWMONT MINING | 8,563 | $365K | 0.10% | |
| 28 | SUPVGRUPO SUPERVIELLE SA-SP ADR | 21,153 | $347K | 0.09% | |
| 29 | CCOCAMECO CORP | 6,250 | $309K | 0.08% | |
| 30 | AVGOBROADCOM INC | 940 | $207K | 0.05% | |
| 31 | ARKKARK INNOVATION ETF | 3,235 | $203K | 0.05% | |
| 32 | SWSMURFIT WESTROCK PLC | 3,660 | $194K | 0.05% | |
| 33 | NVDANVIDIA CORPORATION | 1,540 | $184K | 0.05% | |
| 34 | BUGGLOBAL X CYBERSECURITY ETF | 5,393 | $184K | 0.05% | |
| 35 | VCITVANGUARD INT-TERM CORPORATE | 2,040 | $164K | 0.04% | |
| 36 | OWLBLUE OWL CAPITAL CORP III | 10,768 | $152K | 0.04% | |
| 37 | VVVANGUARD LARGE-CAP ETF | 505 | $140K | 0.04% | |
| 38 | TSLATESLA INC | 345 | $139K | 0.04% | |
| 39 | MRKMERCK & CO INC | 1,200 | $118K | 0.03% | |
| 40 | LITGLOBAL X LITHIUM & BATTERY T | 2,882 | $116K | 0.03% | |
| 41 | PGPROCTER & GAMBLE | 670 | $111K | 0.03% | |
| 42 | VVISA INC | 240 | $82K | 0.02% | |
| 43 | TMFDRX DLY 20(plus) YR TREAS BULL 3X | 1,940 | $77K | 0.02% | |
| 44 | IDEVISHARES CORE MSCI DEV MKTS | 1,133 | $76K | 0.02% | |
| 45 | XLVHEALTH CARE SELECT SECTOR | 513 | $75K | 0.02% | |
| 46 | REGNREGENERON PHARMACEUTICALS | 100 | $67K | 0.02% | |
| 47 | PFEPFIZER INC | 2,526 | $66K | 0.02% | |
| 48 | TQQQPROSHARES ULTRAPRO QQQ | 789 | $65K | 0.02% | |
| 49 | JNJJOHNSON & JOHNSON | 425 | $64K | 0.02% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 95 | $56K | 0.01% | |
| 51 | URNMSPROTT URANIUM MINERS ETF | 1,352 | $54K | 0.01% | |
| 52 | BRK/BBERKSHIRE HATHAWAY BRK/B | 109 | $51K | 0.01% | |
| 53 | COPXGLOBAL X COPPER MINERS ETF | 1,206 | $46K | 0.01% | |
| 54 | LASELASER PHOTONICS CORP | 9,780 | $46K | 0.01% | |
| 55 | XLEENERGY SELECT SECTOR SPDR | 460 | $40K | 0.01% | |
| 56 | EEMISHARES MSCI EMRG MARKET ETF | 890 | $38K | 0.01% | |
| 57 | BNDVANGUARD TOTAL BOND MARKET | 484 | $35K | 0.01% | |
| 58 | RIVNRIVIAN AUTOMOTIVE INC-A | 2,657 | $33K | 0.01% | |
| 59 | NUNU HOLDINGS LTD - A | 2,450 | $32K | 0.01% | |
| 60 | CTVACORTEVA INC | 470 | $30K | 0.01% | |
| 61 | KVYOKLAVIYO INC-A | 543 | $24K | 0.01% | |
| 62 | TTENTOTAL SA-SPON ADR | 410 | $23K | 0.01% | |
| 63 | SHELSHELL PLC-ADR | 345 | $22K | 0.01% | |
| 64 | VINPVINCI PARTNERS INVESTMENTS-A | 2,000 | $20K | 0.01% | |
| 65 | ACHRARCHER AVIATION INC-A | 1,944 | $18K | 0.00% | |
| 66 | BABAALIBABA GROUP HOLDING-SP ADR | 190 | $18K | 0.00% | |
| 67 | JOBYJOBY AVIATION INC | 2,057 | $16K | 0.00% | |
| 68 | MLB1MERCADOLIBRE INC | 8 | $15K | 0.00% | |
| 69 | BKNGBOOKING HOLDINGS INC | 3 | $14K | 0.00% | |
| 70 | ACLXARCELLX INC | 179 | $12K | 0.00% | |
| 71 | STNESTONECO LTD-A | 1,100 | $10K | 0.00% | |
| 72 | IBBISHARES NASDAQ BIOTECHNOLOGY | 61 | $8K | 0.00% | |
| 73 | XYZBLOCK INC | 95 | $8K | 0.00% | |
| 74 | EHEHANG HOLDINGS LTD-SPS ADR | 501 | $8K | 0.00% | |
| 75 | MSOSADVISORSHARES PURE US CANN | 1,375 | $4K | 0.00% | |
| 76 | BKSYBLACKSKY TECHNOLOGY INC | 250 | $3K | 0.00% | |
| 77 | FSLYFASTLY INC - CLASS A | 328 | $3K | 0.00% | |
| 78 | BANDBANDWIDTH INC-CLASS A | 162 | $2K | 0.00% | |
| 79 | VTRSVIATRIS INC | 152 | $1K | 0.00% | |
| 80 | RSX1USDVANECK RUSSIA ETF | 21,727 | $0 | 0.00% | |
| 81 | CGCCANOPY GROWTH CORP | 230 | $0 | 0.00% | |
| 82 | PTONPELOTON INTERACTIVE INC-A | 110 | $0 | 0.00% | |
| 83 | DMTKQDERMTECH INC | 363 | $0 | 0.00% | |
| 84 | GROVGROVE COLLABORATIVE HOLDINGS | 214 | $0 | 0.00% |