Filed: 5/15/2026ACC: 0000899140-26-000581
📋 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 $894.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$894.14M
Total AUM (reported)
39.65M
Total Shares
Allocation by class
COM$350.87M39.2%
ORD SHS CL A$320.63M35.9%
COM CL A$94.07M10.5%
CL A$74.44M8.3%
CLASS A COM$50.31M5.6%
SPONSORED ADS$3.82M0.4%
Portfolio Concentration
Top 3$765.57M85.6%
4–10$128.57M14.4%
Top 3 weight
85.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 39.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
39.65M
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:
MercadoLibre, Inc.
DFNDShares202.93K
TypeSH
Market value$350.87M
39.24%
Sole
0.00
Shared
202.93K
None
0.00
Nu Holdings Ltd.
DFNDShares22.31M
TypeSH
Market value$320.63M
35.86%
Sole
0.00
Shared
22.31M
None
0.00
StoneCo Ltd
DFNDShares6.66M
TypeSH
Market value$94.07M
10.52%
Sole
0.00
Shared
6.66M
None
0.00
XP Inc
DFNDShares3.91M
TypeSH
Market value$74.44M
8.32%
Sole
0.00
Shared
3.91M
None
0.00
Inter & Co, Inc
DFNDShares6.32M
TypeSH
Market value$50.31M
5.63%
Sole
0.00
Shared
6.32M
None
0.00
Vale S.A.
DFNDShares240K
TypeSH
Market value$3.82M
0.43%
Sole
0.00
Shared
240K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MercadoLibre, Inc.DFND | COM | 202.93K | SH | $350.87M 39.24% | 0.00 | 202.93K | 0.00 |
Nu Holdings Ltd.DFND | ORD SHS CL A | 22.31M | SH | $320.63M 35.86% | 0.00 | 22.31M | 0.00 |
StoneCo LtdDFND | COM CL A | 6.66M | SH | $94.07M 10.52% | 0.00 | 6.66M | 0.00 |
XP IncDFND | CL A | 3.91M | SH | $74.44M 8.32% | 0.00 | 3.91M | 0.00 |
Inter & Co, IncDFND | CLASS A COM | 6.32M | SH | $50.31M 5.63% | 0.00 | 6.32M | 0.00 |
Vale S.A.DFND | SPONSORED ADS | 240K | SH | $3.82M 0.43% | 0.00 | 240K | 0.00 |