Grufity logo
Grufity logo

Latest SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Stock Portfolio

$894Million | No. of Holdings #6

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Performance

2026 Q1-7.46%
YTD-7.46%
2025+61.97%

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. reported an equity portfolio of $894.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. are MELI, NU, STNE. The fund has invested 39.2% of it's portfolio in MERCADOLIBRE, INC. and 35.9% of portfolio in NU HOLDINGS LTD. <br><br> They significantly reduced their stock positions in XP INC (XP). SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. opened new stock positions in VALE S.A. (VALE). The fund showed a lot of confidence in some stocks as they added substantially to STONECO LTD (STNE), NU HOLDINGS LTD. (NU) and MERCADOLIBRE, INC. (MELI).
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Equity Portfolio Value
Last Reported on: 15 May, 2026
$894Million
  as of May 15, 2026

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 -7.46% in the last quarter. In trailing 12 months, it's portfolio return was 22.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vale s.a.3,818,400
New stocks bought by SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

Additions

Ticker% Inc.
stoneco ltd435
nu holdings ltd.143
mercadolibre, inc.126
inter & co, inc1.08
Additions to existing portfolio by SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

Reductions

Ticker% Reduced
xp inc-18.45
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. reduced stake in above stock

Sold off

None of the stocks were completely sold off by SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

Sector Distribution

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. has about 60.8% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
Sector%
Others60.8
Consumer Cyclical39.2

Market Cap. Distribution

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. has about 39.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED60.8
LARGE-CAP39.2

Stocks belong to which Index?

About 10.5% 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%
Others89.5
RUSSELL 200010.5
Top 5 Winners (%)%
XP
xp inc
14.8 %
Top 5 Winners ($)$
XP
xp inc
11.6 M
Top 5 Losers (%)%
MELI
mercadolibre, inc.
-10.6 %
NU
nu holdings ltd.
-10.4 %
INTR
inter & co, inc
-6.1 %
STNE
stoneco ltd
-2.7 %
Top 5 Losers ($)$
MELI
mercadolibre, inc.
-41.7 M
NU
nu holdings ltd.
-37.3 M
INTR
inter & co, inc
-3.3 M
STNE
stoneco ltd
-2.6 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 6 stocks in it's portfolio. MELI proved to be the most loss making stock for the portfolio. XP was the most profitable stock for SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. last quarter.

$894.14MTotal Value
6.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
INTR
Inter & Co, Inc

Inter & Co, Inc

INTR
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.'s holding in Inter & Co, Inc over time
5.63%6,320,950
$50.31M
5.63%
increased 1.08 percentadded
NU
Nu Holdings Ltd.

Nu Holdings Ltd.

NU
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.'s holding in Nu Holdings Ltd. over time
35.86%22,312,500
$320.63M
35.86%
increased 143.99 percentadded
STNE
Stoneco Ltd

Stoneco Ltd

STNE
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.'s holding in Stoneco Ltd over time
10.52%6,662,250
$94.07M
10.52%
increased 435.46 percentadded
VALE
Vale S.A.

Vale S.A.

VALE
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.'s holding in Vale S.A. over time
0.43%240,000
$3.82M
0.43%
new position
XP
Xp Inc

Xp Inc

XP
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.'s holding in Xp Inc over time
8.32%3,909,500
$74.44M
8.32%
decreased 18.45 percentreduced