Filed: 8/12/2025ACC: 0000899140-25-000939
📋 What this filing means
SHARP CAPITAL GESTORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $100.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$100.81M
Total AUM (reported)
9.72M
Total Shares
Allocation by class
ORD SHS CL A$61.56M61.1%
COM CL A$23.34M23.1%
CLASS A COM$14.88M14.8%
CALL$848.3K0.8%
*W EXP 99/99/999$182.6K0.2%
Portfolio Concentration
Top 3$99.78M99.0%
4–10$1.03M1.0%
Top 3 weight
99.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.72M
Sole
Full voting authority
9.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
NU HLDGS LTD
SOLEShares4.49M
TypeSH
Market value$61.56M
61.07%
Sole
4.49M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares1.45M
TypeSH
Market value$23.34M
23.15%
Sole
1.45M
Shared
0.00
None
0.00
INTER & CO INC
SOLEShares2M
TypeSH
Market value$14.88M
14.76%
Sole
2M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares591.40K
TypeSH
Market value$847.3K
0.84%
Sole
591.40K
Shared
0.00
None
0.00
AMBIPAR EMERGENCY RESPONSE
SOLEShares1.07M
TypeSH
Market value$182.6K
0.18%
Sole
1.07M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares113.42K
TypeSH
Market value$989.00
<0.01%
Sole
113.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 4.49M | SH | $61.56M 61.07% | 4.49M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 1.45M | SH | $23.34M 23.15% | 1.45M | 0.00 | 0.00 |
INTER & CO INCSOLE | CLASS A COM | 2M | SH | $14.88M 14.76% | 2M | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 591.40K | SH | $847.3K 0.84% | 591.40K | 0.00 | 0.00 |
AMBIPAR EMERGENCY RESPONSESOLE | *W EXP 99/99/999 | 1.07M | SH | $182.6K 0.18% | 1.07M | 0.00 | 0.00 |
ISHARES INCSOLE | CALL | 113.42K | SH | $989.00 <0.01% | 113.42K | 0.00 | 0.00 |