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VELT Partners Investimentos Ltda. Historical SEC 13F Holdings & Archive (Q3 2023)
VELT Partners Investimentos Ltda.CIK: 0001796592
Concentrated strategySector-focusedLong-term holder
Total reported value
$51.1M
Reporting period: 2023-09-30 · Number of holdings: 4
VELT Partners Investimentos Ltda. disclosed 4 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $51.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 86.97
VELT Partners Investimentos Ltda.'s disclosed holdings carry a Herfindahl concentration index of 0.568 — mathematically equivalent to about 2 equally-sized positions, well below its 4 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 73.57% | — | +16.23% | |
| 2 | STNE | StoneCo Ltd. | Stock-Other | 13.39% | — | — | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 8.50% | — | -6.50% | |
| 4 | VTEX | Vtex | Stock-Other | 4.54% | — | -51.60% |
Portfolio Performance
Performance for Q3 2026
+11.2%
Performance Last 4 Quarters
-19.4%
- Stdev
- +32.2%
- Beta
- +0.9
- Alpha
- -2.8%
- Max Drawdown
- -31%
- Annualized Perf
- +11%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +0.9
- Stutzer
- +0.14
- Treynor
- +0.17
- Sterling
- +0.38
- Calmar
- +0.35
- Information Ratio
- -0.16
- Tracking Error
- +30%
- Stdev Down
- +16.9%
- Winning Months %
- +47.2%
- Losing Months %
- +52.8%
- Best 12 Months
- +54.9%
- Worst 12 Months
- -31%
- Efficiency Ratio
- +0.15
- Sharpe
- +0.47
- Stdev Sectors
- +39.6%
- Skewness
- +0.77
- Kurtosis
- +0.52
- Upside Potential
- +2.86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 4 | $51.1M | 0 | ||
| 2023 Q2 | 3 | $39.8M | — | ||
| 2023 Q1 | 2 | $18.3M | — | ||
| 2022 Q4 | 2 | $33.2M | 0 | ||
| 2022 Q3 | 3 | $62.8M | 0 | ||
| 2022 Q2 | 5 | $108.5M | 0 | ||
| 2022 Q1 | 5 | $121.3M | 0 | ||
| 2021 Q4 | 5 | $111.8M | 0 | ||
| 2021 Q3 | 5 | $184.6M | 0 | ||
| 2021 Q2 | 4 | $179.0M | 13 | ||
| 2021 Q1 | 4 | $168.8M | 23 | ||
| 2020 Q4 | 3 | $185.5M | 56 | ||
| 2020 Q3 | 4 | $141.2M | 54 | ||
| 2020 Q2 | 5 | $125.6M | 24 | ||
| 2020 Q1 | 6 | $125.6M | 62 | ||
| 2019 Q4 | 5 | $149.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is VELT Partners Investimentos Ltda. and what type of investor is it?
VELT Partners Investimentos Ltda. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $51.1M, spread across 4 disclosed positions.
What are VELT Partners Investimentos Ltda.'s largest equity positions?
Based on the latest 13F filing, VELT Partners Investimentos Ltda.'s top holdings by market value are:
1. Mercadolibre Inc (MELI) — $37.6M (73.6%)
2. StoneCo Ltd. (STNE) — $6.8M (13.4%)
3. Nu Holdings Ltd. (NU) — $4.3M (8.5%)
4. Vtex (VTEX) — $2.3M (4.5%)
What changes did VELT Partners Investimentos Ltda. make in its most recent portfolio filing?
No notable portfolio changes were recorded for VELT Partners Investimentos Ltda. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does VELT Partners Investimentos Ltda. focus on?
VELT Partners Investimentos Ltda. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 89.6%
• Financials: 10.4%
Investment Profile
VELT Partners Investimentos Ltda. returned an annualized 11.0% over the trailing 36 months — underperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 89.6% of the portfolio concentrated in Consumer Discretionary.
It has added to its MELI position for two straight quarters, increasing it by $23.5M to reach $37.6M.
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