StockDriftsStockDriftsTop 7 Constellation Investimentos E Participacoes Ltda Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 48.22% | 9.6K | $22.5M | +4.52%(+417) | $801.49(+150.25%) | 2025-09-30 | |
| NU | NU HLDGS LTD | 45.4% | 1.32M | $21.2M | -4.41%(-61.17K) | $9.83(+70.51%) | 2025-09-30 | |
| META | META PLATFORMS INC | 1.93% | 1.2K | $903K | +0.00%(+0) | $319.48(+107.62%) | 2025-09-30 | |
| NVDA | NVIDIA CORPORATION | 1.49% | 3.7K | $698K | +0.54%(+20) | $74.47(+155.86%) | 2025-09-30 | |
| CPNG | COUPANG INC | 1.18% | 17.1K | $551K | new | $30.67(-20.87%) | 2025-09-30 | |
| MSFT | MICROSOFT CORP | 1.06% | 956 | $495K | new | $511.41(-4.63%) | 2025-09-30 | |
| AMZN | AMAZON COM INC | 0.71% | 1.5K | $334K | new | $157.06(+48.05%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.03% | +40.59% | — | — | +40.59% |
| Top 20 Holdings Unweighted | +4.66% | +14.63% | — | — | +14.63% |
Constellation Investimentos E Participacoes Ltda reports $46.70M in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are MELI (48.2%), NU (45.4%) and META (1.9%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +40.59% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Constellation Investimentos E Participacoes Ltda’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1893840). View Constellation Investimentos E Participacoes Ltda’s 13F filings on SEC