Q3 2025 · 13F-HR
Turim 21 Investimentos Ltda.holdings as filed
Filed 2025-11-14 · accession 0001104659-25-111898
$297.2M
Reported value
117
Positions
2025-09-30
Period end
The Brief · Turim 21 Investimentos Ltda. · Q3 2025
AI · grounded in 13F
Turim 21 Investimentos Ltda. established a new position in VTI valued at $87.3M. The fund also initiated new stakes in EFA for $39.2M and VALE for $34M. Additional new positions include BIL at $34M and INVESCO QQQ TRUST SERIES 1 at $22.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | SPDR S&P 500 ETF TRUST | $87.3M | 29.4% | 131,078 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $39.2M | 13.2% | 420,344 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $34.0M | 11.4% | 3,131,646 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $34.0M | 11.4% | 370,323 | Common | SOLE |
| 74347B268 | — | INVESCO QQQ TRUST SERIES 1 | $22.4M | 7.53% | 37,267 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $12.8M | 4.29% | 193,594 | Common | SOLE |
| 92206C664 | VTWO | SPDR GOLD SHARES | $8.8M | 2.96% | 24,721 | Common | SOLE |
| 294821608 | ERIC | ERICSSON (LM) TEL-SP ADR | $5.5M | 1.86% | 670,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 1.58% | 9,039 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $4.6M | 1.56% | 19,080 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM, INC | $4.5M | 1.51% | 20,370 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $4.4M | 1.49% | 39,791 | Common | SOLE |
| 723787107 | PXDEUR | MICROSTRATEGY INC-CL A | $3.7M | 1.25% | 11,500 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $3.7M | 1.24% | 54,372 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $3.0M | 1.02% | 4 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $2.2M | 0.76% | 34,603 | Common | SOLE |
| 78468R556 | XOP | INVESCO S&P 500 EQUAL WEIGHT | $2.2M | 0.74% | 11,573 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.61% | 7,119 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $1.7M | 0.58% | 15,179 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERN | $1.5M | 0.50% | 35,359 | Common | SOLE |
| 227046109 | CROX | NEXGEN ENERGY LTD | $1.1M | 0.37% | 123,215 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BO | $1.1M | 0.37% | 9,215 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $1.1M | 0.37% | 11,351 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL CAPPED ETF | $1.1M | 0.35% | 33,913 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP | $962,101 | 0.32% | 98,475 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST | $856,750 | 0.29% | 25,000 | Common | SOLE |
| 518439104 | EL | ISHARES USD TIPS | $792,086 | 0.27% | 3,105 | Common | SOLE |
| G8267P108 | SW | PAMPA ENERGIA SA-SPON ADR | $655,615 | 0.22% | 10,916 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMRG MARKET ETF | $626,542 | 0.21% | 11,733 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $564,713 | 0.19% | 6,734 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA-ADR | $487,812 | 0.16% | 17,700 | Common | SOLE |
| 059460303 | BBD | ITAU UNIBANCO H-SPON PRF ADR | $484,447 | 0.16% | 66,001 | Common | SOLE |
| G9470A102 | VTEX | ISHARES S&P 500 VALUE ETF | $459,898 | 0.15% | 2,227 | Common | SOLE |
| 46138E339 | SPMO | INVESCO S&P 500 MOMENTUM ETF | $404,946 | 0.14% | 3,345 | Common | SOLE |
| 464287515 | IGV | ISHARES USD HY CORP USD ACC | $335,239 | 0.11% | 46,100 | Common | SOLE |
| 65340P106 | NXE | MORGAN STANLEY INV F - GLB BRNDS - A | $320,796 | 0.11% | 1,411 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $279,181 | 0.09% | 3,235 | Common | SOLE |
| 926400102 | VSCO | HEPTAGON YACKTMAN US EQTY-A | $237,739 | 0.08% | 676 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $196,862 | 0.07% | 15,416 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X CYBERSECURITY ETF | $189,780 | 0.06% | 5,393 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $179,083 | 0.06% | 403 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC-CL A | $159,318 | 0.05% | 4,277 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $155,469 | 0.05% | 505 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $148,295 | 0.05% | 3,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A (COMMON STOCK) | $107,461 | 0.04% | 442 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X LITHIUM & BATTERY T | $100,283 | 0.03% | 1,764 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $93,596 | 0.03% | 1,072 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS | $90,833 | 0.03% | 1,133 | Common | SOLE |
| 697660207 | PAM | NTYONGSF-GLOBAL GOLD -A AUS | $89,631 | 0.03% | 1,906 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN TRUST | $87,658 | 0.03% | 2,708 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $87,533 | 0.03% | 877 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $87,484 | 0.03% | 2,301 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF | $87,419 | 0.03% | 1,405 | Common | SOLE |
| G02532102 | AMBIQ | AMBIPAR EMERGENCY RESPONSE -- | $87,051 | 0.03% | 108,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $77,305 | 0.03% | 414 | Common | SOLE |
| 464287408 | IVE | GLOBAL X COPPER MINERS ETF | $72,131 | 0.02% | 1,206 | Common | SOLE |
| 464286640 | ECH | ISHARES MSCI CHILE ETF | $62,294 | 0.02% | 1,890 | Common | SOLE |
| 46137V258 | RPV | HEALTH CARE SELECT SECTOR | $52,189 | 0.02% | 375 | Common | SOLE |
| 95766R104 | WIW | WESTERN ASST INFL-LNK OPP | $50,442 | 0.02% | 5,674 | Common | SOLE |
| 03524A108 | BUD | PETROBRAS - COMMON ADR | $48,361 | 0.02% | 3,820 | Common | SOLE |
| G50716102 | NVNI | NVNI GROUP LTD | $46,372 | 0.02% | 55,870 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORPORATE | $43,821 | 0.01% | 521 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $39,937 | 0.01% | 790 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $39,366 | 0.01% | 529 | Common | SOLE |
| 464287523 | SOXX | NU HOLDINGS LTD - A | $39,225 | 0.01% | 2,450 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $35,736 | 0.01% | 400 | Common | SOLE |
| 502431109 | LHX | ISHARES GOLD TRUST | $33,620 | 0.01% | 462 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $33,200 | 0.01% | 2,057 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BOND TRUST | $30,933 | 0.01% | 3,112 | Common | SOLE |
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $29,980 | 0.01% | 604 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONVERT OPPORT & INC | $20,987 | 0.01% | 1,945 | Common | SOLE |
| 33738D879 | RDVI | FT VEST RISING DIVIDEND ACHI | $20,783 | 0.01% | 804 | Common | SOLE |
| 090043100 | BILL | BILL.COM HOLDINGS INC | $20,764 | 0.01% | 392 | Common | SOLE |
| 33738R308 | FTHI | FTHI/FIRST TRUST EXCHANGE-TR | $20,533 | 0.01% | 866 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI-SECTOR INC | $20,377 | 0.01% | 2,127 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CREDIT ALLOCATION | $20,332 | 0.01% | 1,840 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PREFERED & INCOME OPP | $20,328 | 0.01% | 2,479 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MGD DIV EQTY | $20,320 | 0.01% | 1,278 | Common | SOLE |
| 461202103 | INTU | SERVICENOW INC | $20,246 | 0.01% | 22 | Common | SOLE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY | $20,221 | 0.01% | 197 | Common | SOLE |
| 61774R841 | EVTR | EATON VANCE TOTAL RETURN | $20,117 | 0.01% | 391 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $20,106 | 0.01% | 2,649 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURAT INC | $20,056 | 0.01% | 1,976 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND | $19,931 | 0.01% | 1,386 | Common | SOLE |
| 33739Q705 | KNG | FT VEST S&P 500 DVD ARST TRG | $19,872 | 0.01% | 403 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CREDIT ALL | $19,740 | 0.01% | 1,403 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $18,696 | 0.01% | 8 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC-A | $18,624 | 0.01% | 1,944 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13,812 | 0.00% | 40 | Common | SOLE |
| 055622104 | BP | COURSERA INC | $12,050 | 0.00% | 1,029 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12,014 | 0.00% | 59 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11,118 | 0.00% | 253 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10,569 | 0.00% | 140 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE T/M BUY-WRIT OPP | $10,445 | 0.00% | 733 | Common | SOLE |
| 33740U661 | GJUL | FT VEST US EQUITY MODERATE B | $10,262 | 0.00% | 253 | Common | SOLE |
| 33740F219 | QCJL | FT NSDQ 100 CN BUFF ETF-JUL | $10,245 | 0.00% | 440 | Common | SOLE |
| 007903107 | AMD | ADOBE INC | $10,230 | 0.00% | 29 | Common | SOLE |
| 464287184 | FXI | ADVANCED MICRO DEVICES | $10,031 | 0.00% | 62 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $9,820 | 0.00% | 13 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD OPP | $9,813 | 0.00% | 838 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORP HI YLD | $9,700 | 0.00% | 1,021 | Common | SOLE |
| 26853E102 | EH | EHANG HOLDINGS LTD-SPS ADR | $9,304 | 0.00% | 501 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCN MINI TRU ETF | $8,708 | 0.00% | 172 | Common | SOLE |
| 464287770 | IYG | BLOCK INC | $8,261 | 0.00% | 95 | Common | SOLE |
| 78468R788 | SPYD | ADVISORSHARES PURE US CANN | $6,586 | 0.00% | 1,375 | Common | SOLE |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC | $5,038 | 0.00% | 250 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC-A | $4,033 | 0.00% | 40 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $3,074 | 0.00% | 167 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC - CLASS A | $2,804 | 0.00% | 328 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC-CLASS A | $2,701 | 0.00% | 162 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $2,058 | 0.00% | 21 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC-A | $990 | 0.00% | 110 | Common | SOLE |
| 742718109 | PG | ARRIVAL SA | $986 | 0.00% | 1,334 | Common | SOLE |
| G01125106 | AFYA | GROVE COLLABORATIVE HOLDINGS | $321 | 0.00% | 214 | Common | SOLE |
| 24984K105 | DMTKQ | DERMTECH INC | $38 | 0.00% | 363 | Common | SOLE |
| 79466L302 | CRM | UNIROYAL GLOBAL ENGINEERED P | $1 | 0.00% | 2,420 | Common | SOLE |
| 00768Y453 | MSOS | 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.