Q4 2025 · 13F-HR
Turim 21 Investimentos Ltda.holdings as filed
Filed 2026-02-17 · accession 0001104659-26-015721
$259.0M
Reported value
115
Positions
2025-12-31
Period end
The Brief · Turim 21 Investimentos Ltda. · Q4 2025
AI · grounded in 13F
Turim 21 Investimentos Ltda. closed its position in VTWO for a reduction of $8.79M. The fund also trimmed its holdings in BIL by 93.5% and TIP by 83.5%. On the buy side, the fund established a new position in SGML worth $723,368 and increased its stake in SW by 34.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | SPDR S&P 500 ETF TRUST | $89.3M | 34.5% | 130,926 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $42.5M | 16.4% | 442,127 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $40.8M | 15.8% | 3,131,646 | Common | SOLE |
| 74347B268 | — | INVESCO QQQ TRUST SERIES 1 | $22.5M | 8.69% | 36,618 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $14.7M | 5.67% | 218,320 | Common | SOLE |
| 294821608 | ERIC | ERICSSON (LM) TEL-SP ADR | $6.5M | 2.50% | 670,000 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $4.0M | 1.53% | 54,372 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM, INC | $3.9M | 1.49% | 16,771 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.20% | 6,432 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $3.0M | 1.17% | 4 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $2.2M | 0.85% | 24,066 | Common | SOLE |
| 78468R556 | XOP | INVESCO S&P 500 EQUAL WEIGHT | $2.0M | 0.79% | 10,646 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $2.0M | 0.75% | 6,228 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.75% | 7,100 | Common | SOLE |
| 723787107 | PXDEUR | MICROSTRATEGY INC-CL A | $1.8M | 0.70% | 12,000 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $1.7M | 0.67% | 15,179 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $1.4M | 0.55% | 28,898 | Common | SOLE |
| G8267P108 | SW | PAMPA ENERGIA SA-SPON ADR | $1.3M | 0.50% | 14,705 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA-ADR | $1.3M | 0.50% | 23,840 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERN | $1.2M | 0.46% | 35,359 | Common | SOLE |
| 227046109 | CROX | NEXGEN ENERGY LTD | $1.1M | 0.44% | 123,215 | Common | SOLE |
| 518439104 | EL | ISHARES USD TIPS | $895,663 | 0.35% | 3,498 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORP | $723,368 | 0.28% | 55,000 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $722,109 | 0.28% | 6,570 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL CAPPED ETF | $692,046 | 0.27% | 21,783 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMRG MARKET ETF | $690,604 | 0.27% | 12,623 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $499,261 | 0.19% | 5,457 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST | $493,493 | 0.19% | 20,250 | Common | SOLE |
| 091749101 | BITW | BITWISE 10 CRYPTO INDEX FUND | $475,956 | 0.18% | 8,100 | Common | SOLE |
| 059460303 | BBD | ITAU UNIBANCO H-SPON PRF ADR | $472,567 | 0.18% | 66,001 | Common | SOLE |
| G9470A102 | VTEX | ISHARES S&P 500 VALUE ETF | $472,280 | 0.18% | 2,227 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP | $392,019 | 0.15% | 59,759 | Common | SOLE |
| 464287515 | IGV | ISHARES USD HY CORP USD ACC | $340,264 | 0.13% | 46,100 | Common | SOLE |
| 92189F403 | RSX1USD | VANGUARD S&P 500 ETF | $265,903 | 0.10% | 424 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BO | $258,631 | 0.10% | 2,167 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $219,181 | 0.08% | 320 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $208,283 | 0.08% | 2,166 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $191,621 | 0.07% | 15,416 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $180,787 | 0.07% | 402 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X CYBERSECURITY ETF | $164,271 | 0.06% | 5,393 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $158,974 | 0.06% | 505 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A (COMMON STOCK) | $148,362 | 0.06% | 474 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $134,007 | 0.05% | 950 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X LITHIUM & BATTERY T | $114,413 | 0.04% | 1,764 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $96,794 | 0.04% | 519 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $95,901 | 0.04% | 1,072 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS | $93,450 | 0.04% | 1,133 | Common | SOLE |
| 464287408 | IVE | GLOBAL X COPPER MINERS ETF | $86,579 | 0.03% | 1,206 | Common | SOLE |
| 780259305 | SHEL | SCHWAB US DVD EQUITY ETF | $80,644 | 0.03% | 2,940 | Common | SOLE |
| G02532102 | AMBIQ | AMBIPAR EMERGENCY RESPONSE -- | $77,486 | 0.03% | 128,800 | Common | SOLE |
| 464286640 | ECH | ISHARES MSCI CHILE ETF | $76,356 | 0.03% | 1,890 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN TRUST | $66,969 | 0.03% | 2,708 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $66,854 | 0.03% | 877 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF | $66,822 | 0.03% | 1,405 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $66,821 | 0.03% | 2,301 | Common | SOLE |
| 03524A108 | BUD | PETROBRAS - COMMON ADR | $45,267 | 0.02% | 3,820 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORPORATE | $43,634 | 0.02% | 521 | Common | SOLE |
| 95766R104 | WIW | WESTERN ASST INFL-LNK OPP | $43,208 | 0.02% | 5,030 | Common | SOLE |
| 000SHSNEW | — | GRAYSCALE ETHERM MINI TR ETF | $42,090 | 0.02% | 1,500 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND A | $41,628 | 0.02% | 400 | Common | SOLE |
| 464287523 | SOXX | NU HOLDINGS LTD - A | $41,013 | 0.02% | 2,450 | Common | SOLE |
| 90139K308 | QLTI | GMO INTERNATIONAL QLTY ETF | $38,570 | 0.01% | 1,450 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $37,689 | 0.01% | 50 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $36,215 | 0.01% | 716 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $35,850 | 0.01% | 484 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $35,768 | 0.01% | 800 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $27,152 | 0.01% | 2,057 | Common | SOLE |
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $27,027 | 0.01% | 545 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BOND TRUST | $26,181 | 0.01% | 2,730 | Common | SOLE |
| 316841105 | FIG | FIGMA INC-CL A | $24,403 | 0.01% | 653 | Common | SOLE |
| 090043100 | BILL | BILL.COM HOLDINGS INC | $21,380 | 0.01% | 392 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $18,833 | 0.01% | 117 | Common | SOLE |
| 61774R841 | EVTR | EATON VANCE TOTAL RETURN | $18,489 | 0.01% | 359 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND | $18,276 | 0.01% | 1,263 | Common | SOLE |
| 33739Q705 | KNG | FT VEST S&P 500 DVD ARST TRG | $18,087 | 0.01% | 368 | Common | SOLE |
| 33738R308 | FTHI | FTHI/FIRST TRUST EXCHANGE-TR | $18,022 | 0.01% | 763 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PREFERED & INCOME OPP | $17,964 | 0.01% | 2,215 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $17,925 | 0.01% | 2,390 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURAT INC | $17,828 | 0.01% | 1,799 | Common | SOLE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY | $17,792 | 0.01% | 175 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI-SECTOR INC | $17,772 | 0.01% | 1,911 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CREDIT ALL | $17,716 | 0.01% | 1,332 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CREDIT ALLOCATION | $17,685 | 0.01% | 1,633 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MGD DIV EQTY | $17,656 | 0.01% | 1,151 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17,651 | 0.01% | 51 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $16,502 | 0.01% | 25 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16,114 | 0.01% | 8 | Common | SOLE |
| G50716102 | NVNI | NVNI GROUP LTD | $14,806 | 0.01% | 5,587 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC-A | $14,619 | 0.01% | 1,944 | Common | SOLE |
| 461202103 | INTU | SERVICENOW INC | $14,553 | 0.01% | 95 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13,126 | 0.01% | 140 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $9,748 | 0.00% | 81 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9,449 | 0.00% | 232 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE T/M BUY-WRIT OPP | $9,334 | 0.00% | 650 | Common | SOLE |
| 007903107 | AMD | ADOBE INC | $9,100 | 0.00% | 26 | Common | SOLE |
| 464287184 | FXI | ADVANCED MICRO DEVICES | $8,566 | 0.00% | 40 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8,510 | 0.00% | 106 | Common | SOLE |
| 78467X109 | DIA | VANECK VIDEO GAMING ESPORTS | $8,392 | 0.00% | 81 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7,923 | 0.00% | 24 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7,921 | 0.00% | 43 | Common | SOLE |
| 055622104 | BP | COURSERA INC | $7,573 | 0.00% | 1,029 | Common | SOLE |
| 74347B714 | PSQUSD | SPOTIFY TECHNOLOGY SA | $7,549 | 0.00% | 13 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCN MINI TRU ETF | $6,662 | 0.00% | 172 | Common | SOLE |
| 26853E102 | EH | EHANG HOLDINGS LTD-SPS ADR | $6,603 | 0.00% | 501 | Common | SOLE |
| 78468R788 | SPYD | ADVISORSHARES PURE US CANN | $6,490 | 0.00% | 1,375 | Common | SOLE |
| 09263B108 | BKSY | BLACKSKY TECHNOLOGY INC | $4,688 | 0.00% | 250 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY | $4,108 | 0.00% | 250 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4,028 | 0.00% | 19 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC - CLASS A | $3,339 | 0.00% | 328 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC-CLASS A | $2,503 | 0.00% | 162 | Common | SOLE |
| 742718109 | PG | ARRIVAL SA | $986 | 0.00% | 1,334 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC-A | $678 | 0.00% | 110 | Common | SOLE |
| G01125106 | AFYA | GROVE COLLABORATIVE HOLDINGS | $235 | 0.00% | 214 | 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.