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CIK: 0001577806
Total reported value
$814.5M
$814.5M
3 檔
33.4%
The Q1 2025 SEC filing reveals that Squadra Investments - Gestao De Recursos Ltda. held a total portfolio value of $814.5M, covering 3 public equity positions.
In Q1 2025, Squadra Investments - Gestao De Recursos Ltda. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including STNE, XPEV, MELI) accounted for 33.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
STNE
市值: $141.9M
Top Position Liquidated / Trimmed
VALOR LATITUDE ACQUISITN COR
前期市值: $9.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STNE | StoneCo Ltd. | Stock-Other | 52.10% | -5.53% | -2.96% | |
| 2 | XPEV | XPeng Inc. | Stock-Other | 46.72% | -8.32% | EXIT | |
| 3 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.18% | +0.08% | -73.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPEV | XPeng Inc. | +3% | +21.45% | Add |
| 2 | MELI | Mercadolibre Inc | -51.9% | -73.07% | Trim |
| 3 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 4 | ✓ | Valor Latitude Acquisitn Cor | — | EXIT | Sold out |
| 5 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | Sold out |
| 6 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | EXIT | Sold out |
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 3 disclosed positions in Q1 2025.
During Q1 2025, Squadra Investments - Gestao De Recursos Ltda.'s top holdings by market value included STNE (52.1%)、XPEV (46.7%)、MELI (1.2%). The largest single position, STNE, represented 52.1% of total portfolio value.
In Q1 2025, Squadra Investments - Gestao De Recursos Ltda. made 6 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 3 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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