Sharp Capital Gestora de Recursos Ltda. Diversified Active

CIK: 0001818890 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $100,810 (100.0% shares, 0.0% debt)

Holdings (6)

NU NU HLDGS LTD 61.1%

Value ($000) $61,561 Shares 4,486,944 Est. Cost $10.61 Unrealized +12.9%

STNE STONECO LTD 23.1%

Value ($000) $23,338 Shares 1,454,962 Est. Cost $11.64 Unrealized —

INTR INTER & CO INC 14.8%

Value ($000) $14,881 Shares 2,002,831 Est. Cost $6.56 Unrealized 0.0%

EWZS ISHARES TR 0.8%

Value ($000) $847 Shares 591,400 Est. Cost — Unrealized —

AMBWQ AMBIPAR EMERGENCY RESPONSE 0.2%

Value ($000) $183 Shares 1,075,000 Est. Cost $0.32 Unrealized —

EWZ ISHARES INC 0.0%

Value ($000) $1 Shares 113,422 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	4,486,944	$61,561	61.1%	$10.61	+12.9%	ORD SHS CL A	G6683N103
STNE	STONECO LTD	1,454,962	$23,338	23.1%	$11.64	—	COM CL A	G85158106
INTR	INTER & CO INC	2,002,831	$14,881	14.8%	$6.56	0.0%	CLASS A COM	G4R20B107
EWZS	ISHARES TR	591,400	$847	0.8%	—	—	Call	464289131
AMBWQ	AMBIPAR EMERGENCY RESPONSE	1,075,000	$183	0.2%	$0.32	—	*W EXP 99/99/999	G02532110
EWZ	ISHARES INC	113,422	$1	0.0%	—	—	Call	464286400