SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
Top Portfolio Positions
6 positions ·
$894,141,755 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
202,930 | $350,870,028 | 39.24% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
22,312,501 | $320,630,639 | 35.86% | |
| STNE |
StoneCo Ltd.
Technology
|
6,662,253 | $94,071,012 | 10.52% | |
| XP |
XP Inc.
Financial Services
|
3,909,501 | $74,436,899 | 8.32% | |
| INTR |
Inter & Co, Inc.
Financial Services
|
6,320,952 | $50,314,777 | 5.63% | |
| VALE |
Vale S.A.
Basic Materials
|
240,000 | $3,818,400 | 0.43% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NU
Shares Held
Position Value (USD)
9 quarters 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 13F history on record for this holder in this stock. | ||||||