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SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
hedge fundUpdated 27 days agoManaged by Squadra Investments - Gestao De Recursos Ltda. • Latest filing Q2 2026
Portfolio value
$814.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
87.8%
Weight of largest holdings
Annualized return
35.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $357.8M |
| Q2 2023 | $414.4M |
| Q3 2023 | $306.1M |
| Q4 2023 | $483.8M |
| Q1 2024 | $650.8M |
| Q2 2024 | $480.8M |
| Q3 2024 | $510.8M |
| Q4 2024 | $211.8M |
| Q1 2025 | $272.3M |
| Q2 2025 | $426.5M |
| Q3 2025 | $448.1M |
| Q4 2025 | $534.8M |
| Q1 2026 | $894.1M |
| Q2 2026 | $814.5M |
Top holdings
6 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NU Nu Holdings Ltd. (NU) | $327.8M | 24.53M | 40.24% | — |
| 2 | M MELI MercadoLibre, Inc. (MELI) | $291.7M | 171.9K | 35.82% | — |
| 3 | Q QQQ INVESCO QQQ TR | $71.2M | 96.7K | 8.74% | — |
| 4 | I INTR Inter & Co, Inc. (INTR) | $54.7M | 10.07M | 6.71% | — |
| 5 | S STNE StoneCo Ltd. (STNE) | $40.6M | 3.75M | 4.99% | — |
| 6 | M MELI MercadoLibre, Inc. (MELI) | $28.5M | 16.8K | 3.50% | — |