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 XP
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,436,899 | 3,909,501 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $78,473,441 | 4,793,735 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $129,038,220 | 6,867,388 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $14,490,848 | 771,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $155,629,546 | 7,704,433 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,350,080 | 710,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $127,216,952 | 9,252,142 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $90,272,067 | 7,617,896 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $216,766,077 | 12,082,836 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $216,416,190 | 12,303,365 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $269,344,680 | 10,496,675 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $235,122,071 | 9,018,875 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $159,774,993 | 6,931,670 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $171,901,578 | 7,327,433 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $161,099 | 13,572 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $166,005,131 | 13,985,268 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $192,791,431 | 12,567,890 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $251,954,680 | 13,253,797 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $207,658,925 | 11,562,301 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $202,158,040 | 6,716,214 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $171,647,178 | 5,972,414 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $112,877 | 2,810 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $57,443 | 1,430 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $159,301,485 | 3,965,683 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $183,649,696 | 4,216,985 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $84,456,440 | 2,242,008 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $98,723,118 | 2,488,609 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $112,406,704 | 2,696,251 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||