Latest SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Stock Portfolio
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 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. reported an equity portfolio of $448.1 Millions as of 30 Sep, 2025.
The top stock holdings of SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. are NU, XP, STNE. The fund has invested 41.3% of it's portfolio in NU HOLDINGS LTD. and 28.8% of portfolio in XP INC.
They significantly reduced their stock positions in STONECO LTD (STNE) and XP INC (XP). The fund showed a lot of confidence in some stocks as they added substantially to INTER & CO, INC (INTR) and NU HOLDINGS LTD. (NU).
The top stock holdings of SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. are NU, XP, STNE. The fund has invested 41.3% of it's portfolio in NU HOLDINGS LTD. and 28.8% of portfolio in XP INC.
They significantly reduced their stock positions in STONECO LTD (STNE) and XP INC (XP). The fund showed a lot of confidence in some stocks as they added substantially to INTER & CO, INC (INTR) and NU HOLDINGS LTD. (NU).
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| inter & co, inc | 1,352 |
| nu holdings ltd. | 26.02 |
Additions to existing portfolio by SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
Reductions
| Ticker | % Reduced |
|---|---|
| stoneco ltd | -56.95 |
| xp inc | -10.86 |
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 86.5 |
| RUSSELL 2000 | 13.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| INTR | inter & co, inc | 12.15 | 5,896,780 | 54,427,300 | added | 1,352 | ||
| NU | nu holdings ltd. | 41.29 | 11,554,400 | 184,986,000 | added | 26.02 | ||
| STNE | stoneco ltd | 12.78 | 3,028,660 | 57,271,900 | reduced | -56.95 | ||
| XP | xp inc | 28.80 | 6,867,390 | 129,038,000 | reduced | -10.86 | ||