Constellation Investimentos e Participacoes Ltda 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Constellation Investimentos e Participacoes Ltda disclosed 10 US equity positions worth $35.9m in its Q1 2025 13F filing. The largest position was MELI at 49.1% of the reported book, followed by NU and AMBIPAR EMERGENCY RESPONSE. Against the Q4 2024 filing, it opened 2 new positions, added to 0 and reduced 7 among the top 10 holdings.
What did Constellation Investimentos e Participacoes Ltda own in Q1 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MELI MERCADOLIBRE INC | Consumer Cyclical | 49.1% | $17.6m | 9,034 | -66% | reduced |
| 2 | NU NU HLDGS LTD | Financial Services | 22.0% | $7.9m | 769,729 | -69% | reduced |
| 3 | AMBIPAR EMERGENCY RESPONSE | 7.9% | $2.8m | 571,051 | -0% | held | |
| 4 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 6.1% | $2.2m | 400,590 | -84% | reduced |
| 5 | PBR/A PETROLEO BRASILEIRO SA PETRO | 5.5% | $2.0m | 151,429 | -84% | reduced | |
| 6 | XP XP INC | Financial Services | 2.8% | $1.0m | 73,700 | – | new |
| 7 | STNE STONECO LTD | Technology | 2.8% | $990.4k | 94,500 | – | new |
| 8 | META META PLATFORMS INC | Communication Services | 2.0% | $720.5k | 1,250 | -1% | reduced |
| 9 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $409.7k | 3,780 | -2% | reduced |
| 10 | BX BLACKSTONE INC | Financial Services | 0.7% | $253.7k | 1,815 | -34% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.