Q4 2025 · 13F-HR
Sharp Capital Gestora de Recursos Ltda.holdings as filed
Filed 2026-02-13 · accession 0000899140-26-000190
$152.5M
Reported value
6
Positions
2025-12-31
Period end
The Brief · Sharp Capital Gestora de Recursos Ltda. · Q4 2025
AI · grounded in 13F
Sharp Capital Gestora de Recursos Ltda. established a new position in EWQ with an investment of $4.17M. The fund also increased its holdings in INTER & CO INC by 76.68% and STONECO LTD by 70.44%. Additionally, the manager accumulated shares of NU HLDGS LTD, increasing the position by 15.37%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $95.7M | 62.7% | 5,715,438 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $29.5M | 19.4% | 3,482,121 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $22.7M | 14.9% | 1,538,156 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $4.2M | 2.73% | 92,643 | Common | SOLE |
| 464289131 | EWZS | ISHARES TR | $362,420 | 0.24% | 591,400 | CALL | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $5,268 | 0.00% | 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.