Sharp Capital Gestora de Recursos Ltda.

CIK: 0001818890Latest portfolio: $152.5M · Q4 2025

Holdings

Total Value

$152.5M

New Positions

Closed Positions

Top Holdings

#	Stock	Shares	Value	% Portfolio	Change	Type
1	NUNU HLDGS LTD	5,715,438	$95.7M	62.74%	+761K
2	INTRINTER & CO INC	3,482,121	$29.5M	19.36%	+1.5M
3	STNESTONECO LTD	1,538,156	$22.7M	14.92%	+636K
4	EWQISHARES INC	92,643	$4.2M	2.73%	NEW
5	EWZSISHARES TR	591,400	$362K	0.24%	—	Call
6	—AMBIPAR EMERGENCY RESPONSE	1,075,000	$5K	0.00%	—

Quarterly Changes

New Positions

EWQNEW
$4.2M

Closed Positions

No closed positions this quarter

Increased Positions

Name	Shares	Change
INTR	3.5M	+1.5M
NU	5.7M	+761K

Decreased Positions

Name	Shares	Change
STNE	1.5M	636K

Sector Breakdown

Financial Services0.0% ($95676295.3T)

Technology0.0% ($22.7M)

Unknown0.0% ($5K)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 13, 2026	$152.5M	6
Q3 2025	Nov 13, 2025	$115.4B	5
Q2 2025	Aug 12, 2025	$100.8B	6
Q1 2025	May 14, 2025	$46.7B	4
Q4 2024	Feb 14, 2025	$40.5B	3

Fund Information

CIK0001818890

Most Recent FilingFeb 13, 2026

Number of Filings5

View on SEC EDGAR →

Sharp Capital Gestora de Recursos Ltda. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $152.5M across 6 holdings. The largest position is NU HLDGS LTD (NU), representing 62.7% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.