StockDriftsStockDriftsTop 4 Squadra Investments - Gestao De Recursos LTDA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. (NU) | 45.85% | 24.53M | $327.8M | +9.95%(+2.22M) | $14.27(-2.37%) | 2026-06-30 | |
| MELI | MercadoLibre, Inc. (MELI) | 40.81% | 171.9K | $291.7M | -15.30%(-31.05K) | $1998.18(-8.50%) | 2026-06-30 | |
| INTR | Inter & Co, Inc. (INTR) | 7.65% | 10.07M | $54.7M | +59.30%(+3.75M) | $7.61(-31.40%) | 2026-06-30 | |
| STNE | StoneCo Ltd. (STNE) | 5.68% | 3.75M | $40.6M | -43.76%(-2.92M) | $14.09(-27.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.66% | +21.35% | -3.27% | -15.32% |
| Top 20 Holdings Unweighted | +5.74% | +18.23% | +2.21% | +11.57% |
Squadra Investments - Gestao De Recursos LTDA reports $814.53M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are NU (45.9%), MELI (40.8%) and INTR (7.7%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +21.35% on a three-year cumulative basis. Figures reflect the Q2 2026 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 Squadra Investments - Gestao De Recursos LTDA’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1577806). View Squadra Investments - Gestao De Recursos LTDA’s 13F filings on SEC