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
13
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 20233 pos · $140.4M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20238 pos · $123.2M
- 13F HOLDINGS REPORTQ/E Jun 20238 pos · $123,220
- 13F HOLDINGS REPORTQ/E Mar 20236 pos · $117,559
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 | AMBWQ | 1,075,000 | $5,268 | 0.00% |