Q3 2025 · 13F-HR
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.holdings as filed
Filed 2025-11-14 · accession 0000899140-25-001316
$448.1M
Reported value
6
Positions
2025-09-30
Period end
The Brief · SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. · Q3 2025
AI · grounded in 13F
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. established a new position in Nu Holdings Ltd. NU valued at $192.8M. The fund also opened new stakes in XP Inc XP for $143.5M and StoneCo Ltd STNE for $57.3M. Additionally, it added Inter & Co, Inc INTR to its portfolio with a $54.4M investment. These four positions bring the fund's total AUM to $448.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | Nu Holdings Ltd. | $185.0M | 41.3% | 11,554,373 | Common | SHARED |
| G98239109 | XP | XP Inc | $129.0M | 28.8% | 6,867,388 | Common | SHARED |
| G85158106 | STNE | StoneCo Ltd | $57.3M | 12.8% | 3,028,658 | Common | SHARED |
| G4R20B107 | INTR | Inter & Co, Inc | $54.4M | 12.1% | 5,896,781 | Common | SHARED |
| G98239109 | XP | XP Inc | $14.5M | 3.23% | 771,200 | PUT | SHARED |
| G6683N103 | NU | Nu Holdings Ltd. | $7.8M | 1.75% | 490,000 | PUT | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.