SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

CIK 0001577806 · RIO DE JANEIRO, D5 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. reported 6 positions worth $814.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NU (40.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$814.5M
2026 Q2
Positions
6
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
2026 Q2
6 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NUNu Holdings Ltd. (NU)SH$327.8M40.24%24,533,236
2MELIMercadoLibre, Inc. (MELI)SH$291.7M35.82%171,881
3QQQINVESCO QQQ TRPUT$71.2M8.74%96,700
4INTRInter & Co, Inc. (INTR)SH$54.7M6.71%10,069,301
5STNEStoneCo Ltd. (STNE)SH$40.6M4.99%3,747,170
6MELIMercadoLibre, Inc. (MELI)CALL$28.5M3.50%16,800

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. hold as of Q2 2026?

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. reported 6 positions worth $814.5M in its Q2 2026 13F filing. Largest positions: NU (40.2%), MELI (35.8%), QQQ (8.7%), INTR (6.7%) and STNE (5.0%).

What did SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.