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 5 equity positions with a total reported market value of $357.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$357.78M
Total AUM (reported)
15.41M
Total Shares

Allocation by class

TOTAL AUM$357.78M5 positions
COM$176.00M49.2%
CL A$167.57M46.8%
UNIT 04/02/2026$10.12M2.8%
CLASS A ORD$2.94M0.8%
TR UNIT$1.15M0.3%

Portfolio Concentration

Top 398.9%4–101.1%TOP 10100.0%0%100%
Top 3$353.69M98.9%
4–10$4.09M1.1%

Top 3 weight

98.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 15.41M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

15.41M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other5
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings5
Rows:

MERCADOLIBRE INC

DFND
COM
Shares133.50K
TypeSH
Market value$176.00M
49.19%
Sole
0.00
Shared
133.50K
None
0.00

XP INC

DFND
CL A
Shares14M
TypeSH
Market value$167.57M
46.83%
Sole
0.00
Shared
14M
None
0.00

VALOR LATITUDE ACQUISITN COR

DFND
UNIT 04/02/2026
Shares987.72K
TypeSH
Market value$10.12M
2.83%
Sole
0.00
Shared
987.72K
None
0.00

MELI KASZEK PIONEER CORP

DFND
CLASS A ORD
Shares288.38K
TypeSH
Market value$2.94M
0.82%
Sole
0.00
Shared
288.38K
None
0.00

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares4.07K
TypeSH
Market value$1.15M
0.32%
Sole
0.00
Shared
4.07K
None
0.00
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. 13F Holdings — 5 Positions | Finecho