Q2 2025 · 13F-HR
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.holdings as filed
Filed 2025-08-14 · accession 0000899140-25-000988
$426.5M
Reported value
6
Positions
2025-06-30
Period end
The Brief · SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. · Q2 2025
AI · grounded in 13F
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. established a new position in XP valued at $169.98M. The fund also initiated new stakes in STNE for $127.74M and NU for $125.80M. A final new position was added in INTR totaling $3.02M, bringing the total AUM to $426.54M across four holdings.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G98239109 | XP | XP INC | $155.6M | 36.5% | 7,704,433 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $125.8M | 29.5% | 9,169,000 | Common | SHARED |
| G85158106 | STNE | STONECO LTD | $112.8M | 26.5% | 7,035,308 | Common | SHARED |
| G85158106 | STNE | STONECO LTD | $14.9M | 3.49% | 928,800 | PUT | SHARED |
| G98239109 | XP | XP INC | $14.4M | 3.36% | 710,400 | PUT | SHARED |
| G4R20B107 | INTR | Inter & Co Inc | $3.0M | 0.71% | 406,005 | Common | SHARED |
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.