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Latest SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Stock Portfolio

$814Million | No. of Holdings #4

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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. reported an equity portfolio of $814.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. are NU, MELI, INTR. The fund has invested 40.2% of it's portfolio in NU HOLDINGS LTD. (NU) and 35.8% of portfolio in MERCADOLIBRE, INC. (MELI). <br><br> The fund managers got completely rid off XP INC (XP) and VALE S.A. (VALE) stocks. They significantly reduced their stock positions in STONECO LTD. (STNE) (STNE) and MERCADOLIBRE, INC. (MELI) (MELI). The fund showed a lot of confidence in some stocks as they added substantially to INTER & CO, INC. (INTR) (INTR) and NU HOLDINGS LTD. (NU) (NU).
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$814Million
  as of Aug 14, 2026

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

Additions

Ticker% Inc.
inter & co, inc. (intr)59.3
nu holdings ltd. (nu)9.95
Additions to existing portfolio by SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

Reductions

Ticker% Reduced
stoneco ltd. (stne)-43.76
mercadolibre, inc. (meli)-15.3
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. reduced stake in above stock

Sold off

Ticker$ Sold
xp inc-74,436,900
vale s.a.-3,818,400
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. got rid off the above stocks

Sector Distribution

  • Others
  • Consumer Cyclical
Sector%
Others59.2
Consumer Cyclical40.8

Market Cap. Distribution

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED59.2
LARGE-CAP40.8

Stocks belong to which Index?

  • Others
  • RUSSELL 2000
Index%
Others94.3
RUSSELL 20005.7
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
INTR
inter & co, inc. (intr)
-27.5 %
STNE
stoneco ltd. (stne)
-18.1 %
NU
nu holdings ltd. (nu)
-6.7 %
MELI
mercadolibre, inc. (meli)
-1.7 %
Top 5 Losers ($)$
NU
nu holdings ltd. (nu)
-23.7 M
INTR
inter & co, inc. (intr)
-20.7 M
STNE
stoneco ltd. (stne)
-17.1 M
MELI
mercadolibre, inc. (meli)
-5.9 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.

$714.81MTotal Value
6.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
INTR
Inter & Co, Inc. (Intr)

Inter & Co, Inc. (Intr)

INTR
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.'s holding in Inter & Co, Inc. (Intr) over time
6.71%10,069,300
$54.68M
6.71%
increased 59.3 percentadded
NU
Nu Holdings Ltd. (Nu)

Nu Holdings Ltd. (Nu)

NU
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.'s holding in Nu Holdings Ltd. (Nu) over time
40.24%24,533,200
$327.76M
40.24%
increased 9.95 percentadded
STNE
Stoneco Ltd. (Stne)

Stoneco Ltd. (Stne)

STNE
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.'s holding in Stoneco Ltd. (Stne) over time
4.99%3,747,170
$40.62M
4.99%
decreased 43.76 percentreduced
VALE
Vale S.A.

Vale S.A.

VALE
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.'s holding in Vale S.A. over time
0%0.00
$0.00
0%
decreased 100 percentsold off
XP
Xp Inc

Xp Inc

XP
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.'s holding in Xp Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off