Institutional Manager · CIK 0001893840
Constellation Investimentos e Participacoes Ltda
SAO PAULO, D5 · File #028-22313
Latest AUM
$46.7M
Positions
7
Top-10 Concentration
100.0%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
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 |
|---|---|---|---|---|---|
| EXITED | XP INC | G98239109 | -222,166 | -$4.5M | $0 |
| EXITED | AMBIPAR EMERGENCY RESPONSE | G02532102 | -571,051 | -$2.9M | $0 |
| EXITED | STONECO LTD | G85158106 | -163,857 | -$2.6M | $0 |
| EXITED | PETROLEO BRASILEIRO SA PETRO | 71654V101 | -108,056 | -$1.2M | $0 |
| REDUCE | NU HLDGS LTD | G6683N103 | -61,168 | -$979,300 | +$3.2M |
| ADD | MERCADOLIBRE INC | 58733R102 | +417 | +$974,504 | -$2.6M |
| NEW | COUPANG INC | 22266T109 | +17,110 | +$550,942 | $0 |
| NEW | MICROSOFT CORP | 594918104 | +956 | +$495,160 | $0 |
| NEW | AMAZON COM INC | 023135106 | +1,519 | +$333,527 | $0 |
| ADD | NVIDIA CORPORATION | 67066G104 | +20 | +$3,732 | +$106,354 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $46.7M
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $55.8M
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $35.9M
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $103.4M
- 13F HOLDINGS REPORTQ/E Sep 202412 pos · $180.6M
- 13F HOLDINGS REPORTQ/E Jun 202411 pos · $200.8M
- 13F HOLDINGS REPORTQ/E Mar 20248 pos · $241.9M
- 13F HOLDINGS REPORTQ/E Dec 20235 pos · $112.9M
Top 7 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | 58733R102 | 9,636 | $22.5M | 48.22% |
| 2 | NU HLDGS LTD | G6683N103 | 1,324,373 | $21.2M | 45.40% |
| 3 | META PLATFORMS INC | 30303M102 | 1,230 | $903,287 | 1.93% |
| 4 | NVIDIA CORPORATION | 67066G104 | 3,740 | $697,809 | 1.49% |
| 5 | COUPANG INC | 22266T109 | 17,110 | $550,942 | 1.18% |
| 6 | MICROSOFT CORP | 594918104 | 956 | $495,160 | 1.06% |
| 7 | AMAZON COM INC | 023135106 | 1,519 | $333,527 | 0.71% |