NUCLEO CAPITAL LTDA.
CIK
1737348
Location
Sao Paulo, Sp, D5
Portfolio Value
Micro
$29,073,859
Diversification
Highly concentrated
Filing Date
Global Rank
#7,061
/ 7,976
▼ 576
Top Industry
Software - Infrastructure
100.0%
3Y Alpha vs SPY
-42.5%
Period ended 9 months ago
Filed Nov 13, 2025 · 7mo
19 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-51.9%
SPY
+76.5%
Annualised alpha
-42.5%
Max drawdown
−60.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
100.0%
+45.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+4,964
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 100.0% | $29,073,859 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STNE | StoneCo Ltd. | −128,270 | 1,537,486 | $29,073,859 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MELI | Mercadolibre Inc | 8,633 | $22,563,466 | |
| No positions match the current search. | ||||
1 positions ·
$29,073,859 total
· as of Sep 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STNE |
StoneCo Ltd.
Technology
|
Reduced | 1,537,486 | $29,073,859 | 100.00% |