TraderTrends

Manager Profile

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

Diversified · Financial Services 63%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q1 2026

Location

RIO DE JANEIRO, D5

Portfolio Value

$894.1M

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

MercadoLibre Inc

Latest disclosed holding

Top 4

MELI G6683N103 STNE G98239109 G4R20B107

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Financial Services
62.7%
Consumer Cyclical
33.7%
Technology
3.4%
Basic Materials
0%
Communication Services
0%
Consumer Defensive
0%
Energy
0%
Healthcare
0%
Industrials
0%
Real Estate
0%
Utilities
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q1 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
MercadoLibre Inc

Shares: 202.9K

350.9M

Position Value
2
Nu Holdings Ltd.

Shares: 22.3M

320.6M

Position Value
3
StoneCo Ltd

Shares: 6.7M

94.1M

Position Value
4
XP Inc

Shares: 3.9M

74.4M

Position Value
5
Inter & Co, Inc

Shares: 6.3M

50.3M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID