Q4 2024 · 13F-HR
Turim 21 Investimentos Ltda.holdings as filed
Filed 2025-02-14 · accession 0001104659-25-013602
$383.9M
Reported value
84
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $118.5M | 30.9% | 196,937 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $60.3M | 15.7% | 332,955 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $30.4M | 7.92% | 134,306 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $29.1M | 7.58% | 3,131,646 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM, INC | $27.1M | 7.05% | 113,831 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $25.3M | 6.60% | 123,248 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.1M | 6.54% | 60,532 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $14.5M | 3.79% | 66,633 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY B | $13.7M | 3.57% | 136,177 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $13.4M | 3.49% | 25,621 | Common | SOLE |
| 294821608 | ERIC | ERICSSON (LM) TEL-SP ADR | $5.0M | 1.31% | 670,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $2.8M | 0.73% | 4 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $2.4M | 0.63% | 7,240 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.62% | 10,091 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $2.0M | 0.51% | 17,285 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.2M | 0.31% | 11,400 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA-ADR | $898,429 | 0.23% | 13,314 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $808,290 | 0.21% | 123,215 | Common | SOLE |
| 46429B671 | MCHI | ISHARES MSCI CHINA ETF | $717,485 | 0.19% | 14,821 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA-SPON ADR | $683,603 | 0.18% | 7,644 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A (COMMON STOCK) | $612,876 | 0.16% | 3,004 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL CAPPED ETF | $565,340 | 0.15% | 22,319 | Common | SOLE |
| 464286640 | ECH | ISHARES MSCI CHILE ETF | $562,342 | 0.15% | 20,576 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $550,655 | 0.14% | 799 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADOR GAS-ADR SP B | $505,581 | 0.13% | 17,903 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $436,871 | 0.11% | 2,227 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING | $365,811 | 0.10% | 8,563 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE SA-SP ADR | $347,967 | 0.09% | 21,153 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $309,000 | 0.08% | 6,250 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $207,994 | 0.05% | 940 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $203,384 | 0.05% | 3,235 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $194,309 | 0.05% | 3,660 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $184,908 | 0.05% | 1,540 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X CYBERSECURITY ETF | $184,764 | 0.05% | 5,393 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORPORATE | $164,832 | 0.04% | 2,040 | Common | SOLE |
| 69122G102 | — | BLUE OWL CAPITAL CORP III | $152,260 | 0.04% | 10,768 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $140,274 | 0.04% | 505 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $139,587 | 0.04% | 345 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $118,584 | 0.03% | 1,200 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X LITHIUM & BATTERY T | $116,692 | 0.03% | 2,882 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $111,213 | 0.03% | 670 | Common | SOLE |
| 92826C839 | V | VISA INC | $82,032 | 0.02% | 240 | Common | SOLE |
| 25460G138 | TMF | DRX DLY 20(plus) YR TREAS BULL 3X | $77,406 | 0.02% | 1,940 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS | $76,285 | 0.02% | 1,133 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $75,344 | 0.02% | 513 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $67,298 | 0.02% | 100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $66,990 | 0.02% | 2,526 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES ULTRAPRO QQQ | $65,266 | 0.02% | 789 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $64,664 | 0.02% | 425 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $56,786 | 0.01% | 95 | Common | SOLE |
| 85208P303 | URNM | SPROTT URANIUM MINERS ETF | $54,878 | 0.01% | 1,352 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY BRK/B | $51,085 | 0.01% | 109 | Common | SOLE |
| 51807Q100 | LASE | LASER PHOTONICS CORP | $46,357 | 0.01% | 9,780 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X COPPER MINERS ETF | $46,045 | 0.01% | 1,206 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $40,314 | 0.01% | 460 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMRG MARKET ETF | $38,021 | 0.01% | 890 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $35,013 | 0.01% | 484 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC-A | $33,372 | 0.01% | 2,657 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD - A | $32,438 | 0.01% | 2,450 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $30,677 | 0.01% | 470 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC-A | $24,983 | 0.01% | 543 | Common | SOLE |
| 89151E109 | TTEN | TOTAL SA-SPON ADR | $23,792 | 0.01% | 410 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $22,718 | 0.01% | 345 | Common | SOLE |
| G9451V109 | VINP | VINCI PARTNERS INVESTMENTS-A | $20,580 | 0.01% | 2,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $18,780 | 0.00% | 190 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC-A | $18,371 | 0.00% | 1,944 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $16,991 | 0.00% | 2,057 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $15,378 | 0.00% | 8 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14,213 | 0.00% | 3 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $12,195 | 0.00% | 179 | Common | SOLE |
| G85158106 | STNE | STONECO LTD-A | $10,087 | 0.00% | 1,100 | Common | SOLE |
| 26853E102 | EH | EHANG HOLDINGS LTD-SPS ADR | $8,512 | 0.00% | 501 | Common | SOLE |
| 464287556 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | $8,458 | 0.00% | 61 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $8,261 | 0.00% | 95 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES PURE US CANN | $4,675 | 0.00% | 1,375 | Common | SOLE |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC | $3,748 | 0.00% | 250 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC - CLASS A | $3,434 | 0.00% | 328 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC-CLASS A | $2,879 | 0.00% | 162 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1,715 | 0.00% | 152 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC-A | $853 | 0.00% | 110 | Common | SOLE |
| 138035100 | — | CANOPY GROWTH CORP | $458 | 0.00% | 230 | Common | SOLE |
| 39957D102 | — | GROVE COLLABORATIVE HOLDINGS | $306 | 0.00% | 214 | Common | SOLE |
| 24984K105 | DMTKQ | DERMTECH INC | $38 | 0.00% | 363 | Common | SOLE |
| 92189F403 | — | VANECK RUSSIA ETF | $0 | — | 21,727 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.