13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001577806
Total reported value
$814.5M
$814.5M
5 檔
62.7%
According to the latest 13F quarterly dataset, Squadra Investments - Gestao De Recursos Ltda. managed an equity portfolio of $814.5M at the end of Q3 2024, spanning 5 distinct U.S. exchange-listed positions.
During Q3 2024, Squadra Investments - Gestao De Recursos Ltda. performed routine portfolio adjustments (2 new buys, 0 additions, 3 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPEV | XPeng Inc. | Stock-Other | 42.44% | -8.32% | EXIT | |
| 2 | STNE | StoneCo Ltd. | Stock-Other | 25.42% | -5.53% | -21.36% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.86% | — | — | |
| 4 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 10.53% | +0.08% | -51.36% | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 5.75% | +4.38% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +15.9% | NEW | New buy |
| 2 | NU | Nu Holdings Ltd. | +5.8% | NEW | New buy |
| 3 | XPEV | XPeng Inc. | -2.6% | -1.79% | Trim |
| 4 | MELI | Mercadolibre Inc | -7.9% | -51.36% | Trim |
| 5 | STNE | StoneCo Ltd. | -11.2% | -21.36% | Trim |
According to official SEC Form 13F filings, Squadra Investments - Gestao De Recursos Ltda. reported a total U.S. public equity portfolio value of $814.5M across 5 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XPEV, STNE, SPY) accounted for 62.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPY
市值: $81.0M
Top Position Liquidated / Trimmed
XPEV
前期市值: $216.4M
During Q3 2024, Squadra Investments - Gestao De Recursos Ltda.'s top holdings by market value included XPEV (42.4%)、STNE (25.4%)、SPY (15.9%). The largest single position, XPEV, represented 42.4% of total portfolio value.
In Q3 2024, Squadra Investments - Gestao De Recursos Ltda. made 5 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.