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Squadra Investments - Gestao DE Recursos Ltda. 13F holdings, Q2 2025

Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →

Squadra Investments - Gestao DE Recursos Ltda. disclosed 4 US equity positions worth $397.3m in its Q2 2025 13F filing. The largest position was XP at 39.2% of the reported book, followed by NU and STNE. Against the Q1 2025 filing, it opened 2 new positions, added to 0 and reduced 2 among the top 4 holdings.

← Q1 2025 · Q3 2025 →

What did Squadra Investments - Gestao DE Recursos Ltda. own in Q2 2025? Top 4 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2025
1 XP XP INC Financial Services 39.2%$155.6m7,704,433 -17% reduced
2 NU NU HLDGS LTD Financial Services 31.7%$125.8m9,169,000 – new
3 STNE STONECO LTD Technology 28.4%$112.8m7,035,308 -48% reduced
4 INTR Inter & Co Inc Financial Services 0.8%$3.0m406,005 – new

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.