Institutional Manager · CIK 0001818890
Sharp Capital Gestora de Recursos Ltda.
RIO DE JANEIRO, D5 · File #028-20601
Latest AUM
$152.5M
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 |
|---|---|---|---|---|---|
| ADD | INTER & CO INC | INTR | +1,511,295 | +$12.8M | -$1.5M |
| ADD | NU HLDGS LTD | NU | +761,449 | +$12.7M | +$3.6M |
| ADD | STONECO LTD | STNE | +635,705 | +$9.4M | -$3.7M |
| NEW | ISHARES INC | 464286707 | +92,643 | +$4.2M | $0 |
| REDUCE | AMBIPAR EMERGENCY RESPONSE | G02532110 | 0 | $0 | -$39,882 |
| REDUCE | ISHARES TR | 464289131 | 0 | $0 | -$439,164 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $152.5M
- 13F HOLDINGS REPORTQ/E Sep 20255 pos · $115.4M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $100.8M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $46.7M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $40.5M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $118.2M
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $189.4M
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $244.7M
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $107.8M
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NU HLDGS LTD | NU | 5,715,438 | $95.7M | 62.74% |
| 2 | INTER & CO INC | INTR | 3,482,121 | $29.5M | 19.36% |
| 3 | STONECO LTD | STNE | 1,538,156 | $22.7M | 14.92% |
| 4 | ISHARES INC | 464286707 | 92,643 | $4.2M | 2.73% |
| 5 | ISHARES TR | 464289131 | 591,400 | $362,420 | 0.24% |
| 6 | AMBIPAR EMERGENCY RESPONSE | G02532110 | 1,075,000 | $5,268 | 0.00% |