SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

CIK: 0001577806Latest portfolio: $534.8M · Q4 2025

Holdings

Total Value

$534.8M

New Positions

Closed Positions

Top Holdings

#	Stock	Shares	Value	% Portfolio	Change	Type
1	NUNu Holdings Ltd.	12,206,586	$204.3M	38.21%	+162K	Put
2	MLB1MercadoLibre, Inc.	89,656	$180.6M	33.77%	NEW
3	XPXP Inc	4,793,735	$78.5M	14.67%	NEW
4	INTRInter & Co, Inc	6,253,452	$53.0M	9.92%	+357K
5	STNEStoneCo Ltd	1,244,200	$18.4M	3.44%	-1,784,458

Quarterly Changes

New Positions

MLB1NEW
$180.6M
XPNEW
$78.5M

Closed Positions

XPCLOSED
$143.5B

Increased Positions

Name	Shares	Change
INTR	6.3M	+357K
NU	12.2M	+162K

Decreased Positions

Name	Shares	Change
STNE	1.2M	-1784458

Sector Breakdown

Financial Services0.0% ($2043377.8T)

Unknown0.0% ($180.6M)

Technology0.0% ($18.4M)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 17, 2026	$534.8M	6
Q3 2025	Nov 14, 2025	$448.1B	6
Q2 2025	Aug 14, 2025	$426.5B	7
Q1 2025	May 15, 2025	$272.3B	3
Q4 2024	Feb 14, 2025	$211.8B	3

Fund Information

CIK0001577806

Most Recent FilingFeb 17, 2026

Number of Filings5

View on SEC EDGAR →

SQUADRA INVESTMENTS - GESTAO 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 $534.8M across 5 holdings. The largest position is Nu Holdings Ltd. (NU), representing 38.2% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 1 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.