Latest SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Stock Portfolio
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Performance:
2025 Q4: -3.27%YTD: 61.97%2024: -33.12%
Performance for 2025 Q4 is -3.27%, and YTD is 61.97%, and 2024 is -33.12%.
About SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. and 13F Hedge Fund Stock Holdings
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. is a hedge fund based in Brazil. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. reported an equity portfolio of $534.8 Millions as of 31 Dec, 2025.
The top stock holdings of SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. are MELI, NU, XP. The fund has invested 33.8% of it's portfolio in MERCADOLIBRE, INC. and 28.6% of portfolio in NU HOLDINGS LTD.
They significantly reduced their stock positions in STONECO LTD (STNE), XP INC (XP) and NU HOLDINGS LTD. (NU). SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. opened new stock positions in MERCADOLIBRE, INC. (MELI). The fund showed a lot of confidence in some stocks as they added substantially to INTER & CO, INC (INTR).
The top stock holdings of SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. are MELI, NU, XP. The fund has invested 33.8% of it's portfolio in MERCADOLIBRE, INC. and 28.6% of portfolio in NU HOLDINGS LTD.
They significantly reduced their stock positions in STONECO LTD (STNE), XP INC (XP) and NU HOLDINGS LTD. (NU). SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. opened new stock positions in MERCADOLIBRE, INC. (MELI). The fund showed a lot of confidence in some stocks as they added substantially to INTER & CO, INC (INTR).
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Annual Return Estimates Vs S&P 500
Our best estimate is that SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. made a return of -3.27% in the last quarter. In trailing 12 months, it's portfolio return was 61.97%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| mercadolibre, inc. | 180,590,000 |
New stocks bought by SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
Additions
| Ticker | % Inc. |
|---|---|
| inter & co, inc | 6.05 |
Additions to existing portfolio by SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
Reductions
| Ticker | % Reduced |
|---|---|
| stoneco ltd | -58.92 |
| xp inc | -30.2 |
| nu holdings ltd. | -20.85 |
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. reduced stake in above stock
Sold off
Sector Distribution
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. has about 62.7% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 62.7 |
| Consumer Cyclical | 37.3 |
Market Cap. Distribution
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. has about 37.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 62.7 |
| LARGE-CAP | 37.3 |
Stocks belong to which Index?
About 3.8% of the stocks held by SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 96.2 |
| RUSSELL 2000 | 3.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| NU | 4.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| NU | 7.6 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| STNE | -15.4 % | |
| XP | -10.9 % | |
| INTR | -7.9 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| XP | -14.1 M | |
| STNE | -8.8 M | |
| INTR | -4.6 M | |
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. has 5 stocks in it's portfolio. XP proved to be the most loss making stock for the portfolio. NU was the most profitable stock for SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| INTR | inter & co, inc | 9.91 | 6,253,450 | 53,029,300 | added | 6.05 | ||
| MELI | mercadolibre, inc. | 33.77 | 89,656 | 180,590,000 | new | |||
| NU | nu holdings ltd. | 28.62 | 9,144,790 | 153,084,000 | reduced | -20.85 | ||
| STNE | stoneco ltd | 3.44 | 1,244,200 | 18,401,700 | reduced | -58.92 | ||
| XP | xp inc | 14.67 | 4,793,740 | 78,473,400 | reduced | -30.2 | ||