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CIK: 0001818890
Total reported value
$144.1M
$144.1M
3 檔
28.1%
At the close of Q4 2024, Sharp Capital Gestora de Recursos Ltda. disclosed equity holdings valued at approximately $144.1M, spread across 3 reported holdings.
In Q4 2024, Sharp Capital Gestora de Recursos Ltda. adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STNE | StoneCo Ltd. | Stock-Other | 58.15% | -7.88% | -19.93% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 41.09% | +12.55% | -39.99% | |
| 3 | ✓ | Ambipar Emergency Response | Stock-Other | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STNE | StoneCo Ltd. | +23% | -19.93% | Trim |
| 2 | NU | Nu Holdings Ltd. | +10.1% | -39.99% | Trim |
| 3 | ✓ | Ambipar Emergency Response | +0.5% | — | Unchanged |
| 4 | XPEV | XPeng Inc. | -33.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Sharp Capital Gestora de Recursos Ltda. reported a total U.S. public equity portfolio value of $144.1M across 3 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including STNE, NU, AMBIPAR EMERGENCY RESPONSE) accounted for 28.1% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
XPEV
前期市值: $39.7M
During Q4 2024, Sharp Capital Gestora de Recursos Ltda.'s top holdings by market value included STNE (58.1%)、NU (41.1%)、AMBIPAR EMERGENCY RESPONSE (0.8%). The largest single position, STNE, represented 58.1% of total portfolio value.
In Q4 2024, Sharp Capital Gestora de Recursos Ltda. made 3 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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