SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. — 13F Holdings & Portfolio
CIK 1577806 · latest 13F-HR filed 2026-08-14
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. manages $814.5M in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NU (40.24%), MELI (35.82%), QQQ (8.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 2, added to 1, 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.
$814.5M
Long-equity book
6
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −2 / ↑1 / ↓2
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
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 | Nu Holdings Ltd. (NU) | NU | G6683N103 | $327.8M | 40.24% | 24,533,236 | SH |
| 2 | MercadoLibre, Inc. (MELI) | MELI | 58733R102 | $291.7M | 35.82% | 171,881 | SH |
| 3 | INVESCO QQQ TR Put | QQQ | 46090E103 | $71.2M | 8.74% | 96,700 | SH |
| 4 | Inter & Co, Inc. (INTR) | INTR | G4R20B107 | $54.7M | 6.71% | 10,069,301 | SH |
| 5 | StoneCo Ltd. (STNE) | STNE | G85158106 | $40.6M | 4.99% | 3,747,170 | SH |
| 6 | MercadoLibre, Inc. (MELI) Call | MELI | 58733R102 | $28.5M | 3.50% | 16,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $814.5M | 6 | 0000899140-26-000862 |
| 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 |
RIO DE JANEIRO, D5 22430-041