Q3 2025 · 13F-HR
Sharp Capital Gestora de Recursos Ltda.holdings as filed
Filed 2025-11-13 · accession 0000899140-25-001268
$115.4M
Reported value
5
Positions
2025-09-30
Period end
The Brief · Sharp Capital Gestora de Recursos Ltda. · Q3 2025
AI · grounded in 13F
Sharp Capital Gestora de Recursos Ltda. reduced its position in STONECO LTD by 37.97%. The fund also closed its position in EWZ, resulting in a negative delta of $989. Conversely, the fund accumulated shares of NU HLDGS LTD, increasing the position by 10.41%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $79.3M | 68.7% | 4,953,989 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $18.2M | 15.8% | 1,970,826 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $17.1M | 14.8% | 902,451 | Common | SOLE |
| 464289131 | EWZS | ISHARES TR | $801,584 | 0.69% | 591,400 | CALL | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $45,150 | 0.04% | 1,075,000 | Common | 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.