NC
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Nucleo Capital’s Sigma Lithium SGML Stock Holding History

Nucleo Capital’s Portfolio SGML Stock Details SGML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,127,708
Closed -$11.7M – 3
2025
Q1 		$11.7M Sell
1,127,708
-328,404
-23% -$3.77M 25.75% 3
2024
Q4 		$16.3M Sell
1,456,112
-1,230,019
-46% -$16.1M 26.54% 3
2024
Q3 		$33.2M Sell
2,686,131
-831,037
-24% -$9.07M 33.35% 2
2024
Q2 		$42.3M Sell
3,517,168
-321,038
-8% -$4.75M 35.26% 2
2024
Q1 		$49.7M Buy
3,838,206
+841,419
+28% +$15M 31.12% 2
2023
Q4 		$94.5M Buy
2,996,787
+200,560
+7% +$5.6M 40.26% 1
2023
Q3 		$90.7M Buy
2,796,227
+266,298
+11% +$9.53M 50.33% 1
2023
Q2 		$102M Sell
2,529,929
-515,231
-17% -$19.6M 48.83% 1
2023
Q1 		$115M Buy
3,045,160
+42,214
+1% +$1.35M 66.46% 1
2022
Q4 		$84.7M Buy
+3,002,946
New +$96.5M 64.79% 1

Other funds holding SGML

AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Nucleo Capital's SGML Position: Q2 2025 in Review

Nucleo Capital sold out of Sigma Lithium (SGML) in Q2 2025, closing a stake of 1,127,708 shares — an estimated $11.7M sold.

Nucleo Capital first reported a position in SGML in Q4 2022 and held it in 10 quarters. The position peaked at $115M in Q1 2023. 103 funds tracked by Wall St. Rank hold SGML as of Q2 2025.

  • Nucleo Capital reported no remaining Sigma Lithium position as of Q2 2025 after selling out during the quarter.
  • Nucleo Capital sold 1,127,708 Sigma Lithium shares in Q2 2025, an estimated $11.7M.
  • Nucleo Capital first reported a position in Sigma Lithium in Q4 2022 and held it in 10 quarters.
  • Nucleo Capital's Sigma Lithium position peaked at $115M in Q1 2023.
  • 103 funds tracked by Wall St. Rank held Sigma Lithium as of Q2 2025.

Based on Nucleo Capital's 13F filing for Q2 2025, filed 14 Aug 2025.