Turim 21 Investimentos Ltda.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 81Value: $372.3MLatest: 2025Q1

Turim 21 Investimentos Ltda. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 81 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "XP",
  "MCHI",
  "NXE",
  "OBDC",
  "BABA",
  "GOOGL",
  null,
  null,
  "AVGO",
  "FSLY",
  "STNE",
  "BAND",
  "EH",
  null,
  null,
  "PAM",
  null,
  "LASE",
  "MSFT",
  null,
  null,
  "NU",
  null,
  "EEM",
  "PYPL",
  null,
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  null,
  "MSTR",
  "REGN",
  "IEFA",
  "CGC",
  "BKSY",
  "SHEL",
  "GLD",
  null,
  null,
  null,
  "ERIC",
  "TMO",
  null,
  "VV",
  "ACHR",
  "ACLX",
  "VCIT",
  "TTE",
  "PTON",
  "IEF",
  null,
  "GGAL",
  null,
  "AMZN",
  "IVE",
  "VALE",
  "BND",
  "VTRS",
  "V",
  null,
  "MELI",
  "BRK-A",
  null,
  "CCJ",
  "CHD",
  "CTVA",
  "DMRC",
  "RSP",
  "EFA",
  "QQQ",
  "DIS",
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 81
Total Value: 372303168
Accession Number: 0001104659-25-049003
Form Type: 13F-HR
CIK: turim-21-investimentos-ltda
Manager Name: Turim-21-Investimentos-Ltda

Data Enrichment

75% identified

61 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $372.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:160.4K

Value:$89.7M

% of Portfolio:24.1% ($89.7M/$372.3M)

464287465

EFA|464287465

Shares:449.3K

Value:$36.7M

% of Portfolio:9.9% ($36.7M/$372.3M)

78468R663

Shares:382.1K

Value:$35.1M

% of Portfolio:9.4% ($35.1M/$372.3M)

Vale S.A.

VALE|91912E105

Shares:3.1M

Value:$31.3M

% of Portfolio:8.4% ($31.3M/$372.3M)

46137V357

RSP|46137V357

Shares:140.8K

Value:$24.4M

% of Portfolio:6.6% ($24.4M/$372.3M)

MICROSOFT CORP

MSFT|594918104

Shares:64.9K

Value:$24.4M

% of Portfolio:6.5% ($24.4M/$372.3M)

AMAZON COM INC

AMZN|023135106

Shares:124.7K

Value:$23.7M

% of Portfolio:6.4% ($23.7M/$372.3M)

464286400

Shares:859.0K

Value:$22.2M

% of Portfolio:6.0% ($22.2M/$372.3M)

Alphabet Inc.

GOOG|02079K107

Shares:140.0K

Value:$21.9M

% of Portfolio:5.9% ($21.9M/$372.3M)

464287176

Shares:137.2K

Value:$15.2M

% of Portfolio:4.1% ($15.2M/$372.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:26.2K

Value:$12.3M

% of Portfolio:3.3% ($12.3M/$372.3M)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:670.0K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$372.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:15.9K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$372.3M)

464288661

Shares:30.0K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$372.3M)

464287440

IEF|464287440

Shares:36.8K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$372.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$372.3M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:11.0K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$372.3M)

Walt Disney Co

DIS|254687106

Shares:16.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$372.3M)

Digimarc CORP

DMRC|25381B101

Shares:110.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$372.3M)

Apple Inc.

AAPL|037833100

Shares:6.2K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$372.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	160.4K	QoQ -18.53% (-36.5K) YoY -51.94% (-173.4K)	All Managers (Combined)	$89.7M	24.1% ($89.7M/$372.3M)	QoQ -24.28% (-$28.8M) YoY -48.60% (-$84.9M)
(EFAcusip464287465)	449.3K	QoQ NEW(+449.3K) YoY NEW(+449.3K)	All Managers (Combined)	$36.7M	9.9% ($36.7M/$372.3M)	QoQ NEW(+$36.7M) YoY NEW(+$36.7M)
(cusip78468R663)✕	382.1K	QoQ NEW(+382.1K) YoY NEW(+382.1K)	All Managers (Combined)	$35.1M	9.4% ($35.1M/$372.3M)	QoQ NEW(+$35.1M) YoY NEW(+$35.1M)
Vale S.A.(VALEcusip91912E105)	3.1M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$31.3M	8.4% ($31.3M/$372.3M)	QoQ +7.42% (+$2.2M) YoY -18.12% (-$6.9M)
(RSPcusip46137V357)	140.8K	QoQ -57.70% (-192.1K) YoY -69.47% (-320.5K)	All Managers (Combined)	$24.4M	6.6% ($24.4M/$372.3M)	QoQ -59.57% (-$36.0M) YoY -68.77% (-$53.7M)
MICROSOFT CORP(MSFTcusip594918104)	64.9K	QoQ +7.22% (-4.4K) YoY +2.23% (-1.4K)	All Managers (Combined)	$24.4M	6.5% ($24.4M/$372.3M)	QoQ -3.02% (-$759.7K) YoY -8.78% (-$2.3M)
AMAZON COM INC(AMZNcusip023135106)	124.7K	QoQ +9.53% (-10.8K) YoY +80.90% (+55.8K)	All Managers (Combined)	$23.7M	6.4% ($23.7M/$372.3M)	QoQ -12.32% (-$3.3M) YoY +90.81% (+$11.3M)
(cusip464286400)✕	859.0K	QoQ +3748.85% (+836.7K) YoY +3748.85% (+836.7K)	All Managers (Combined)	$22.2M	6.0% ($22.2M/$372.3M)	QoQ +3827.86% (+$21.6M) YoY +2968.87% (+$21.5M)
Alphabet Inc.(GOOGcusip02079K107)	140.0K	QoQ +13.63% (-16.8K) YoY +90.30% (+66.5K)	All Managers (Combined)	$21.9M	5.9% ($21.9M/$372.3M)	QoQ -13.65% (-$3.5M) YoY +95.27% (+$10.7M)
(cusip464287176)✕	137.2K	QoQ NEW(+137.2K) YoY NEW(+137.2K)	All Managers (Combined)	$15.2M	4.1% ($15.2M/$372.3M)	QoQ NEW(+$15.2M) YoY NEW(+$15.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	26.2K	QoQ +2.22% (-570) YoY +20.48% (+4.5K)	All Managers (Combined)	$12.3M	3.3% ($12.3M/$372.3M)	QoQ -8.22% (-$1.1M) YoY +27.24% (+$2.6M)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	670.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$372.3M)	QoQ +3.60% (+$180.9K) YoY +40.83% (+$1.5M)
SPDR GOLD TRUST(GLDcusip78463V107)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$372.3M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
(cusip464288661)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$372.3M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(IEFcusip464287440)	36.8K	QoQ NEW(+36.8K) YoY NEW(+36.8K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$372.3M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$372.3M)	QoQ +13.63% (+$383.3K) YoY +25.84% (+$656.0K)
MICROSTRATEGY Inc(MSTRcusip594972408)	11.0K	QoQ +51.93% (+3.8K) YoY +1349.27% (+10.2K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$372.3M)	QoQ +30.82% (+$747.1K) YoY +145.09% (+$1.9M)
Walt Disney Co(DIScusip254687106)	16.1K	QoQ -7.00% (-1.2K) YoY -1.91% (-314)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$372.3M)	QoQ -18.81% (-$367.6K) YoY -20.88% (-$418.8K)
Digimarc CORP(DMRCcusip25381B101)	110.7K	QoQ NEW(+110.7K) YoY NEW(+110.7K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$372.3M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Apple Inc.(AAPLcusip037833100)	6.2K	QoQ -38.85% (-3.9K) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$372.3M)	QoQ -42.44% (-$1.0M) YoY +29.53% (+$312.5K)