SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $2,081,656,000 | Pooled investment vehicles (72%) |
| Apr 2025 to Mar 2026 | $1,412,824,652 | Pooled investment vehicles (66%) |
| Apr 2024 to Mar 2025 | $2,309,248,543 | Pooled investment vehicles (68%) |
| May 2023 to Mar 2024 | $1,624,303,975 | Pooled investment vehicles (66%) |
| Apr 2023 | $1,624,303,975 | Pooled investment vehicles (66%) |
| Apr 2022 to Mar 2023 | $1,428,925,302 | Pooled investment vehicles (65%) |
Schedule 13D/13G stakes
Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.
No stake currently held at or above 5%.
A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 1 exited, below-5% or retired stake
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 99.6%; sector active share 75.2% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
5 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 47.0% | $382,440,336 |
| Consumer Cyclical | 39.3% | $320,265,242 |
| Unclassified | 8.7% | $71,209,880 |
| Technology | 5.0% | $40,619,322 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 24,533,236 | $327,764,032 | 40.24% | |
| MELI |
Mercadolibre Inc
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 188,681 | $320,265,242 | 39.32% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
|
NEW | 96,700 | $71,209,880 | 8.74% | |
| INTR |
Inter & Co, Inc.
Financial Services
|
Added | 10,069,301 | $54,676,304 | 6.71% | |
| STNE |
StoneCo Ltd.
Technology
|
Reduced | 3,747,170 | $40,619,322 | 4.99% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.