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Squadra Investments - Gestao de Recursos Ltda.

CIK:0001577806
Hedge Fund
$1B AUM
6 holdings
Rio de Janeiro, RJ, Brazil
Founded:2007
19 employees
Latest filing:Jun 30, 2025

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. is a Brazilian investment management firm headquartered in Rio de Janeiro. The firm is registered as both a hedge fund and investment adviser, managing multiple investment funds with a focus on delivering positive financial results for its clients. Founded by an experienced team and currently employing approximately 19–26 professionals, Squadra specializes in asset management for institutional and high-net-worth clients, tailoring strategies to individual financial objectives.

Investment Strategy

Squadra Investments employs a disciplined, research-driven approach to asset management, focusing on maximizing returns while effectively managing risks. The firm analyzes market trends and economic conditions to make informed investment decisions, customizing client portfolios based on specific financial goals. Strategies primarily emphasize equity investments, particularly in Brazil and Latin America, with a long-biased orientation, aiming for capital appreciation through both long and selective short positions.

Latest 13F Filing Activity

Squadra Investments - Gestao de Recursos Ltda. filed their most recent 13F report on Jun 30, 2025 disclosing 4 equity positions and 2 options positions with a total 13F market value of $427M. The fund increased holdings in Nu HLDGS LTD, XP Inc., Inter & Co. Inc. among other positions. Squadra Investments - Gestao de Recursos Ltda. reduced exposure to Stoneco LTD, Mercadolibre Inc., Inter & Co. Inc. among others.

Top Buys
N
NUNU HLDGS LTD
+$125.8M
S
STNESTONECO LTD
-$29.0M
X
XPXP INC
+$28.4M
I
INTRInter & Co Inc
+$3.0M
Top Sells
N
NUNU HLDGS LTD
+$125.8M
S
STNESTONECO LTD
-$29.0M
X
XPXP INC
+$28.4M
M
MELIMERCADOLIBRE INC
-$3.2M
I
INTRInter & Co Inc
+$3.0M

Top Holdings

X
XPXP INC
+36.5%$155.6M
N
NUNU HLDGS LTD
+29.5%$125.8M
S
STNESTONECO LTD
+26.5%$112.8M
I
INTRInter & Co Inc
+0.7%$3.0M

Equity Positions (4)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
XP INC36.49%$155.6M7,704,433$22.73$20.20+$28.4M
NU HLDGS LTD29.49%$125.8M9,169,000$13.72$13.72+$125.8M
STONECO LTD26.46%$112.8M7,035,308$10.50$16.04-$29.0M
Inter & Co Inc0.71%$3.0M406,005$7.43$7.43+$3.0M

Options Positions (2)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
STONECO LTDNew
Put
$14.9M9,288$16.04$16.04+9,288+$14.9M
XP INCNew
Put
$14.4M7,104$20.20$20.20+7,104+$14.4M

Industry Allocation

FINANCE SERVICES
+43.0%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+32.0%
SERVICES-COMPUTER PROCESSING & DATA PREPARATION
+12.8%
COMMERCIAL BANKS, NEC
+12.1%