Institutional
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
CIK 0001577806
$894.1M
Reported AUM
6
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. · Q1 2026
AI · grounded in 13F
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. increased its position in STNE by 435.46%. The fund also accumulated shares in MELI and NU, increasing those holdings by 126.34% and 82.79% respectively. Additionally, the fund established a new position in VALE valued at $3.82M while trimming its stake in XP by 18.45%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | MercadoLibre, Inc. | $1607.80 | -1.65% | -35.23% | 2.49% | $350.9M | 39.24% | +113,274 | +126.3% |
| 2 | NU | Nu Holdings Ltd. | $11.97 | -1.24% | -1.48% | 61.32% | $320.6M | 35.86% | +10,105,915 | +82.8% |
| 3 | STNE | StoneCo Ltd | $10.40 | -3.35% | -6.95% | -78.60% | $94.1M | 10.52% | +5,418,053 | +435.5% |
| 4 | XP | XP Inc | $15.34 | -1.92% | -21.39% | -58.09% | $74.4M | 8.32% | −884,234 | −18.4% |
| 5 | INTR | Inter & Co, Inc | $5.67 | -1.56% | -17.62% | 84.32% | $50.3M | 5.63% | +67,500 | +1.1% |
| 6 | VALE | Vale S.A. | $15.23 | -3.42% | 74.81% | 17.91% | $3.8M | 0.43% | +240,000 | NEW |
Source: SEC EDGAR · accession 0000899140-26-000581. 13F discloses long positions only — shorts, foreign equities, and options are excluded.