Q2 2025 · 13F-HR
Sharp Capital Gestora de Recursos Ltda.holdings as filed
Filed 2025-08-12 · accession 0000899140-25-000939
$100.8M
Reported value
6
Positions
2025-06-30
Period end
The Brief · Sharp Capital Gestora de Recursos Ltda. · Q2 2025
AI · grounded in 13F
Sharp Capital Gestora de Recursos Ltda. established a new position in NU HLDGS LTD valued at $61.6M. The fund also initiated new stakes in STONECO LTD for $23.3M and INTER & CO INC for $14.9M. Additional new positions include EWZS at $847K and AMBIPAR EMERGENCY RESPONSE at $183K.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $61.6M | 61.1% | 4,486,944 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $23.3M | 23.1% | 1,454,962 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $14.9M | 14.8% | 2,002,831 | Common | SOLE |
| 464289131 | EWZS | ISHARES TR | $847,266 | 0.84% | 591,400 | CALL | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $182,643 | 0.18% | 1,075,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $989 | 0.00% | 113,422 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.