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Nucleo Capital Portfolio holdings

AUM $29.1M
1-Year Est. Return 59.16%
This Fund
S&P 500
This Quarter Est. Return
+17.89%
1 Year Est. Return
+59.16%
3 Year Est. Return
+115.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.1M
AUM Growth
-$20.2M
Cap. Flow
-$24.6M
Cap. Flow %
-84.62%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$22.6M
2
STNE icon
StoneCo
STNE
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.2B
$29.1M 100%
1,537,486
-128,270
-8% -$2.04M
MELI icon
2
Mercado Libre
MELI
$97.9B
– –
-8,633
Closed -$22.6M

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Nucleo Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Nucleo Capital held 2 positions worth $29.1M, down 41% from $49.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nucleo Capital withdrew a net $24.6M in Q3 2025, closing 1 position and reducing 1 holding. Its most notable exit was Mercado Libre, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary.

  • Nucleo Capital's biggest Q3 2025 reduction was StoneCo, cutting an estimated $2.04M.
  • Nucleo Capital fully exited Mercado Libre in Q3 2025, selling an estimated $22.6M.
  • Nucleo Capital's ten largest holdings make up 100% of its $29.1M portfolio in Q3 2025.
  • Nucleo Capital opened 0 new positions and closed 1 in Q3 2025.
  • Nucleo Capital's portfolio value fell 41% quarter-over-quarter to $29.1M.

Based on Nucleo Capital's 13F filing for Q3 2025, filed 13 Nov 2025.