SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

PrivateCIK: 1577806
Location

RIO DE JANEIRO, D5

📋 What this filing means

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $292.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$292.48M
Total AUM (reported)
14.09M
Total Shares

Allocation by class

TOTAL AUM$292.48M6 positions
CL A$192.79M65.9%
COM$84.75M29.0%
UNIT 04/02/2026$10.07M3.4%
CLASS A ORD$2.91M1.0%
TR UNIT$1.48M0.5%
SHS CL A$463.8K0.2%

Portfolio Concentration

Top 398.3%4–101.7%TOP 10100.0%0%100%
Top 3$287.61M98.3%
4–10$4.86M1.7%

Top 3 weight

98.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 14.09M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

14.09M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other6
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings6
Rows:

XP INC

DFND
CL A
Shares12.57M
TypeSH
Market value$192.79M
65.92%
Sole
0.00
Shared
12.57M
None
0.00

MERCADOLIBRE INC

DFND
COM
Shares100.15K
TypeSH
Market value$84.75M
28.98%
Sole
0.00
Shared
100.15K
None
0.00

VALOR LATITUDE ACQUISITN COR

DFND
UNIT 04/02/2026
Shares1M
TypeSH
Market value$10.07M
3.44%
Sole
0.00
Shared
1M
None
0.00

MELI KASZEK PIONEER CORP

DFND
CLASS A ORD
Shares292K
TypeSH
Market value$2.91M
1.00%
Sole
0.00
Shared
292K
None
0.00

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares1.36K
TypeSH
Market value$1.48M
0.51%
Sole
0.00
Shared
1.36K
None
0.00

VTEX

DFND
SHS CL A
Shares123.67K
TypeSH
Market value$463.8K
0.16%
Sole
0.00
Shared
123.67K
None
0.00
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. 13F Holdings — 6 Positions | Finecho