Q4 2025 · 13F-HR
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.holdings as filed
Filed 2026-02-17 · accession 0000899140-26-000243
$534.8M
Reported value
6
Positions
2025-12-31
Period end
The Brief · SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. · Q4 2025
AI · grounded in 13F
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. established a new position in MercadoLibre, Inc. MELI valued at $180.59M. The fund also increased its holdings in Nu Holdings Ltd. NU by 1.35% and Inter & Co, Inc INTR by 6.05%. These additions offset reductions in StoneCo Ltd STNE, where shares were trimmed by 58.92%, and XP Inc XP, which saw a 37.24% decrease in shares.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MercadoLibre, Inc. | $180.6M | 33.8% | 89,656 | Common | SHARED |
| G6683N103 | NU | Nu Holdings Ltd. | $153.1M | 28.6% | 9,144,786 | Common | SHARED |
| G98239109 | XP | XP Inc | $78.5M | 14.7% | 4,793,735 | Common | SHARED |
| G4R20B107 | INTR | Inter & Co, Inc | $53.0M | 9.92% | 6,253,452 | Common | SHARED |
| G6683N103 | NU | Nu Holdings Ltd. | $51.3M | 9.58% | 3,061,800 | PUT | SHARED |
| G85158106 | STNE | StoneCo Ltd | $18.4M | 3.44% | 1,244,200 | Common | 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.