SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Hedge Fund

CIK: 0001577806 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $426,539 (100.0% shares, 0.0% debt)

Holdings (6)

XP XP INC 36.5%

Value ($000) $155,630 Shares 7,704,433 Est. Cost $24.06 Unrealized -28.2%

NU NU HLDGS LTD 29.5%

Value ($000) $125,799 Shares 9,169,000 Est. Cost $11.97 Unrealized 0.0%

STNE STONECO LTD 26.5%

Value ($000) $112,846 Shares 7,035,308 Est. Cost $10.66 Unrealized —

STNE STONECO LTD 3.5%

Value ($000) $14,898 Shares 928,800 Est. Cost $10.66 Unrealized —

Value ($000) $14,350 Shares 710,400 Est. Cost $24.06 Unrealized -28.2%

INTR Inter & Co Inc 0.7%

Value ($000) $3,017 Shares 406,005 Est. Cost $6.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	7,704,433	$155,630	36.5%	$24.06	-28.2%	CL A	G98239109
NU	NU HLDGS LTD	9,169,000	$125,799	29.5%	$11.97	0.0%	ORD SHS CL A	G6683N103
STNE	STONECO LTD	7,035,308	$112,846	26.5%	$10.66	—	COM CL A	G85158106
STNE	STONECO LTD	928,800	$14,898	3.5%	$10.66	—	Put	G85158106
XP	XP INC	710,400	$14,350	3.4%	$24.06	-28.2%	Put	G98239109
INTR	Inter & Co Inc	406,005	$3,017	0.7%	$6.56	0.0%	COM CL A	G4R20B107