SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Hedge Fund

Location: Rio De Janeiro, Brazil

CIK: 0001577806 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $427M (100.0% shares, 0.0% debt)

Holdings (6)

XP XP INC 36.5%

Value $156M Shares 7,704,433 Est. Cost $24.06 Unrealized -28.2%

NU NU HLDGS LTD 29.5%

Value $126M Shares 9,169,000 Est. Cost $11.97 Unrealized 0.0%

STNE STONECO LTD 26.5%

Value $113M Shares 7,035,308 Est. Cost $10.66 Unrealized —

STNE STONECO LTD 3.5%

Value $14.9M Shares 928,800 Est. Cost $10.66 Unrealized —

Value $14.35M Shares 710,400 Est. Cost $24.06 Unrealized -28.2%

INTR Inter & Co Inc 0.7%

Value $3.017M Shares 406,005 Est. Cost $6.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	7,704,433	$156M	36.5%	$24.06	-28.2%	CL A	G98239109
NU	NU HLDGS LTD	9,169,000	$126M	29.5%	$11.97	0.0%	ORD SHS CL A	G6683N103
STNE	STONECO LTD	7,035,308	$113M	26.5%	$10.66	—	COM CL A	G85158106
STNE	STONECO LTD	928,800	$14.9M	3.5%	$10.66	—	Put	G85158106
XP	XP INC	710,400	$14.35M	3.4%	$24.06	-28.2%	Put	G98239109
INTR	Inter & Co Inc	406,005	$3.017M	0.7%	$6.56	0.0%	COM CL A	G4R20B107