SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

CIK: 0001577806SEC EDGAR →

Portfolio Value

$534.8M

Holdings

5

As of

Q4 2025

New Positions

0

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NUPut

Nu Holdings Ltd.

12,206,586$204.3M
38.21%
2
MLB1

MercadoLibre, Inc.

89,656$180.6M
33.77%
3
XP

XP Inc

4,793,735$78.5M
14.67%
4
INTR

Inter & Co, Inc

6,253,452$53.0M
9.92%
5
STNE

StoneCo Ltd

1,244,200$18.4M
3.44%

Quarterly Changes

Top Buys

MLB1NEW
$180.6M
XPNEW
$78.5M
NU↑ Increased
$11.5M
INTR↑ Increased
$1.4M

Top Sells

XPCLOSED
$143.5M
STNE↓ Decreased
$38.9M

New Positions (2)

MLB1
$180.6M · 90K shares
XP
$78.5M · 4.8M shares

Closed Positions (1)

XP
$143.5M · 7.6M shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services3$335.8M62.8%
Unknown1$180.6M33.8%
Technology1$18.4M3.4%