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CIK: 0001577806
Total reported value
$814.5M
$814.5M
4 檔
52.4%
At the close of Q2 2025, Squadra Investments - Gestao De Recursos Ltda. disclosed equity holdings valued at approximately $814.5M, spread across 4 reported holdings.
Squadra Investments - Gestao De Recursos Ltda. executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPEV | XPeng Inc. | Stock-Other | 39.85% | -8.32% | EXIT | |
| 2 | STNE | StoneCo Ltd. | Stock-Other | 29.95% | -5.53% | -41.17% | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 29.49% | +4.38% | — | |
| 4 | ✓ | Inter & Co Inc | Stock-Other | 0.71% | +1.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | +29.5% | NEW | New buy |
| 2 | ✓ | Inter & Co Inc | +0.7% | NEW | New buy |
| 3 | MELI | Mercadolibre Inc | -1.2% | EXIT | Sold out |
| 4 | XPEV | XPeng Inc. | -6.9% | -9.05% | Trim |
| 5 | STNE | StoneCo Ltd. | -22.2% | -41.17% | 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 4 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including XPEV, STNE, NU) accounted for 52.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
NU
市值: $125.8M
Top Position Liquidated / Trimmed
MELI
前期市值: $3.2M
During Q2 2025, Squadra Investments - Gestao De Recursos Ltda.'s top holdings by market value included XPEV (39.9%)、STNE (29.9%)、NU (29.5%). The largest single position, XPEV, represented 39.9% of total portfolio value.
In Q2 2025, Squadra Investments - Gestao De Recursos Ltda. made 5 total portfolio adjustments, initiating 2 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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