SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. — 13F Holdings & Portfolio
CIK 1577806 · latest 13F-HR filed 2026-05-15
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. manages $894.1M in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MELI (39.24%), NU (35.86%), STNE (10.52%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 0, added to 3, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$894.1M
Long-equity book
6
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −0 / ↑3 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MercadoLibre, Inc.$170.3M +94.3%
- Nu Holdings Ltd.$167.5M +109.4%
- StoneCo Ltd$75.7M +411.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MercadoLibre, Inc. | MELI | 58733R102 | $350.9M | 39.24% | 202,930 | SH |
| 2 | Nu Holdings Ltd. | NU | G6683N103 | $320.6M | 35.86% | 22,312,501 | SH |
| 3 | StoneCo Ltd | STNE | G85158106 | $94.1M | 10.52% | 6,662,253 | SH |
| 4 | XP Inc | XP | G98239109 | $74.4M | 8.32% | 3,909,501 | SH |
| 5 | Inter & Co, Inc | INTR | G4R20B107 | $50.3M | 5.63% | 6,320,952 | SH |
| 6 | Vale S.A. | VALE | 91912E105 | $3.8M | 0.43% | 240,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $894.1M | 6 | 0000899140-26-000581 |
| 2025-12-31 | 2026-02-17 | $534.8M | 6 | 0000899140-26-000243 |
| 2025-09-30 | 2025-11-14 | $448.1M | 6 | 0000899140-25-001316 |