Institutional Manager · CIK 0001577806
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
RIO DE JANEIRO, D5 · File #028-16722
Latest AUM
$534.8M
Positions
6
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | MercadoLibre, Inc. | MELI | +89,656 | +$180.6M | $0 |
| ADD | XP Inc | XP | +4,022,535 | +$65.8M | -$1.9M |
| ADD | Nu Holdings Ltd. | NU | +2,571,800 | +$43.1M | +$357,700 |
| REDUCE | StoneCo Ltd | STNE | -1,784,458 | -$26.4M | -$12.5M |
| ADD | Inter & Co, Inc | INTR | +356,671 | +$3.0M | -$4.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $534.8M
- 13F HOLDINGS REPORTQ/E Sep 20256 pos · $448.1M
- 13F HOLDINGS REPORTQ/E Jun 20257 pos · $426.5M
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $272.3M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $211.8M
- 13F HOLDINGS REPORTQ/E Sep 20247 pos · $510.8M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $480.8M
- 13F HOLDINGS REPORTQ/E Mar 20243 pos · $650.8M
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $306.1M
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MercadoLibre, Inc. | MELI | 89,656 | $180.6M | 33.77% |
| 2 | Nu Holdings Ltd. | NU | 9,144,786 | $153.1M | 28.62% |
| 3 | XP Inc | XP | 4,793,735 | $78.5M | 14.67% |
| 4 | Inter & Co, Inc | INTR | 6,253,452 | $53.0M | 9.92% |
| 5 | Nu Holdings Ltd. | NU | 3,061,800 | $51.3M | 9.58% |
| 6 | StoneCo Ltd | STNE | 1,244,200 | $18.4M | 3.44% |