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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
+15.32%
1 Year Est. Return
+59.16%
3 Year Est. Return
+115.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.5M
AUM Growth
-$16M
Cap. Flow
-$24.5M
Cap. Flow %
-53.74%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$12.8M
2
STNE icon
StoneCo
STNE
+$7.85M
3
SGML icon
Sigma Lithium
SGML
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 37.36%
2 Consumer Discretionary 36.89%
3 Materials 25.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.2B
$17M 37.36%
1,623,344
-833,718
-34% -$7.85M
MELI icon
2
Mercado Libre
MELI
$97.9B
$16.8M 36.89%
8,610
-6,473
-43% -$12.8M
SGML icon
3
Sigma Lithium
SGML
$1.42B
$11.7M 25.75%
1,127,708
-328,404
-23% -$3.77M

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Nucleo Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Nucleo Capital held 3 positions worth $45.5M, down 26% from $61.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nucleo Capital withdrew a net $24.5M in Q1 2025, reducing 3 holdings. Its largest reduction was Mercado Libre, cutting an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Nucleo Capital's biggest Q1 2025 reduction was Mercado Libre, cutting an estimated $12.8M.
  • Nucleo Capital's ten largest holdings make up 100% of its $45.5M portfolio in Q1 2025.
  • Nucleo Capital opened 0 new positions and closed 0 in Q1 2025.
  • Nucleo Capital's portfolio value fell 26% quarter-over-quarter to $45.5M.

Based on Nucleo Capital's 13F filing for Q1 2025, filed 15 May 2025.