Fund HoldingsTurim 21 Investimentos Ltda.

Total Portfolio Value
$392.00M
Total Bought
$37.89M
Total Sold
$43.09M
Net Transaction
-$5.20M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
INVESCO QQQ TRUST SERIES 121,73885,432+63,6949,65240,93110.44%+31,279
SPDR GOLD SHARES(GLD)021,575+21,57504,6391.18%+4,639
ALPHABET INC-CL C(GOOG)73,58973,251-33811,20513,4363.43%+2,231
MICROSOFT CORP(MSFT)63,48963,489026,71128,3767.24%+1,665
AMAZON.COM, INC(AMZN)68,92168,471-45012,43213,2323.38%+800
TRANSPORTADOR GAS-ADR SP B(TGS)027,072+27,07205140.13%+514
GRUPO FINANCIERO GALICIA-ADR(GGAL)014,812+14,81204530.12%+453
ERICSSON (LM) TEL-SP ADR(ERIC)670,000670,00003,6924,1341.05%+442
VANECK GOLD MINERS
GOLD MINERS ETF
010,614+10,61403600.09%+360
APPLE INC(AAPL)6,1706,17001,0581,3000.33%+241
NVIDIA CORPORATION(NVDA)01,540+1,54001900.05%+190
TESLA INC(TSLA)5,1275,12709011,0150.26%+113
DRX DLY 20plus YR TREAS BULL 3X
DLY 20 YR TRESUR
3591,849+1,49020900.02%+70
NEXGEN ENERGY LTD(NXE)60,79373,981+13,1884735150.13%+43
PROSHARES ULTRAPRO QQQ
ULTRAPRO QQQ
335665+33021490.01%+28
BROADCOM INC(AVGO)949401251510.04%+26
ALPHABET INC-CL A (COMMON STOCK)(GOOG)400400060730.02%+12
ISHARES MSCI CHINA ETF
MSCI CHINA ETF
3,9403,94001571660.04%+10
REGENERON PHARMACEUTICALS(REGN)1001000961050.03%+9
RIVIAN AUTOMOTIVE INC-A(RIVN)2,6572,657029360.01%+7
VANGUARD LARGE-CAP ETF50550501211260.03%+5
GLOBAL X COPPER MINERS ETF
GLOBAL X COPPER
1,2061,206051540.01%+3
NU HOLDINGS LTD - A(NU)2,4502,450029320.01%+2
LASER PHOTONICS CORP9,7809,780016190.00%+2
PROCTER & GAMBLE(PG)67067001091100.03%+2
SHELL PLC-ADR(SHEL)345345023250.01%+2
ISHARES MSCI EMRG MARKET ETF890890037380.01%+1
PFIZER INC(PFE)1,2301,230034340.01%0
GROVE COLLABORATIVE HOLDINGS2142140000.00%0
VANECK RUSSIA ETF21,72721,7270000
ALIBABA GROUP HOLDING-SP ADR(BABA)190190014140.00%-0
SPROTT URANIUM MINERS ETF
URANI MINER ETF
1,3521,352067670.02%-0
PELOTON INTERACTIVE INC-A(PTON)1101100000.00%-0
VIATRIS INC(VTRS)1521520220.00%-0
DERMTECH INC3633630000.00%-0
BANDWIDTH INC-CLASS A(BAND)1621620330.00%-0
VANGUARD TOTAL BOND MARKET484484035350.01%-0
VANGUARD INT-TERM CORPORATE
INT-TERM CORP
521521042420.01%-0
KLAVIYO INC-A(KVYO)543543014140.00%-0
CANOPY GROWTH CORP2302300210.00%-1
JOBY AVIATION INC(JOBY)2,0572,057011100.00%-1
BLACKSKY TECHNOLOGY INC(BKSY)2,0002,0000320.00%-1
HEALTH CARE SELECT SECTOR
ST STR CARE ETF
375375055550.01%-1
TOTAL SA-SPON ADR(TTE)410410028270.01%-1
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
400400038360.01%-1
ISHARES CORE MSCI DEV MKTS
CORE MSCI INTL
1,1331,133076740.02%-2
CORTEVA INC(CTVA)470470027250.01%-2
GLOBAL X CYBERSECURITY ETF
CYBRSCURTY ETF
10,69510,69503183160.08%-2
FASTLY INC - CLASS A(FSLY)3283280420.00%-2
BLOCK INC(XYZ)95950860.00%-2
ARCHER AVIATION INC-A(ACHR)1,9441,9440970.00%-2
ARCELLX INC
COMMON STOCK
179179012100.00%-3
THERMO FISHER SCIENTIFIC INC(TMO)9595055530.01%-3
EHANG HOLDINGS LTD-SPS ADR50150101070.00%-4
ADVISORSHARES PURE US CANN
PURE US CANN ETF
1,3751,375014100.00%-4
VISA INC(V)240240067630.02%-4
PETROBRAS - COMMON ADR(PBR)6,1886,188094900.02%-4
STONECO LTD-A(STNE)1,1001,100018130.00%-5
JOHNSON & JOHNSON(JNJ)425425067620.02%-5
CHURCH & DWIGHT CO INC(CHD)11,40011,40001,1891,1820.30%-7
MERCK & CO INC(MRK)1,2001,20001581490.04%-10
ISHARES S&P 500 VALUE ETF2,2272,22704164050.10%-11
GLOBAL X LITHIUM & BATTERY T
LITHIUM BTRY ETF
2,8822,88201311120.03%-19
ARK INNOVATION ETF
INNOVATION ETF
3,2353,23501621420.04%-20
ESTEE LAUDER COMPANIES-CL A(EL)520520080550.01%-25
BERKSHIRE HATHAWAY INC-CL A4402,5382,4490.62%-89
ENCORE ENERGY CORP23,7580-23,7581010-101
ISHARES MSCI BRAZIL CAPPED ETF22,31922,31907246100.16%-114
ISHARES RUSSELL 2000 ETF28,99428,99406,0975,8831.50%-215
MICROSTRATEGY INC-CL A(MSTR)75975901,2941,0460.27%-248
ROBINHOOD MARKETS INC - A(HOOD)13,6390-13,6392750-275
WALT DISNEY(DIS)16,38917,069+6802,0051,6950.43%-311
BANCO MACRO SA-ADR(BMA)7,7090-7,7093710-371
CROCS INC(CROX)2,8060-2,8064040-404
ISHARES SEMICONDUCTOR ETF40,57827,599-12,9799,1676,8071.74%-2,361
VALE SA-SP ADR3,131,6463,131,646038,17534,9808.92%-3,194
ISHARES EXPANDED TECH-SOFTWA105,9250-105,9259,0320-9,032
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
461,325418,919-42,40678,13568,82017.56%-9,315
SPDR S&P 500 ETF TRUST(SPY)333,843287,416-46,427174,620156,41839.90%-18,202
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