SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
Position in NU — Nu Holdings Ltd.
CIK 1577806
RIO DE JANEIRO, D5
Position in NU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$320,630,639
+$167,546,922 QoQ
Shares Held
22,312,501
+144.0% QoQ
Ownership
0.462%
of shares outstanding
% of Portfolio
35.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Derivatives in NU
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$51,254,532
PutShares
3,061,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Mar 31, 2026SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. holds $370,945,416 across 2 Banks - Regional names. NU ranks #1 (86.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
This page
|
22,312,501 | $320,630,639 | |
| 2 | INTR |
Inter & Co, Inc.
|
6,320,952 | $50,314,777 |
All Filings in NU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $320,630,639 | 22,312,501 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,254,532 | 3,061,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $153,083,717 | 9,144,786 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $184,985,511 | 11,554,373 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,844,900 | 490,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $125,798,680 | 9,169,000 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $29,347,500 | 2,150,000 | Put | Defined | 2024-11-14 | |
| 2022-03-31 | $61,760 | 8,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $32,830 | 3,500 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||