Squadra Investments Discloses $1.2B Portfolio in Latest 13F-HR

TL;DR

**Squadra's $1.2B portfolio is public, check their top holdings!**

AI Summary

Squadra Investments - Gestao de Recursos LTDA. filed its 13F-HR, revealing its equity holdings as of December 31, 2023. The filing shows a total portfolio value of $1.2 billion, with significant positions in companies like Nu Holdings Ltd. and StoneCo Ltd. This matters to investors because it provides transparency into Squadra's investment strategy and can signal their confidence or lack thereof in specific companies, potentially influencing market sentiment for those stocks.

Why It Matters

This filing offers a look into a major institutional investor's strategy, which can influence market perceptions and potentially stock prices of the companies they hold.

Risk Assessment

Risk Level: low — 13F filings are backward-looking disclosures and do not represent current holdings or future intentions, thus posing low direct risk.

Analyst Insight

A smart investor would cross-reference Squadra's top holdings with their own research to see if there's alignment or divergence in investment theses, but remember this data is historical.

Key Numbers

• $1.2B — Total Portfolio Value (Represents the aggregate market value of all equity securities held by Squadra Investments as of December 31, 2023.)
• December 31, 2023 — Reporting Period End Date (This is the snapshot date for the holdings reported in the 13F-HR filing.)

Key Players & Entities

• Squadra Investments - Gestao de Recursos LTDA. (company) — the investment manager filing the 13F-HR
• Nu Holdings Ltd. (company) — a significant holding in Squadra's portfolio
• StoneCo Ltd. (company) — another significant holding in Squadra's portfolio
• $1.2 billion (dollar_amount) — the total market value of Squadra's portfolio as of December 31, 2023

Forward-Looking Statements

• Other institutional investors may review Squadra's disclosed holdings and potentially adjust their own positions in Nu Holdings Ltd. or StoneCo Ltd. (Nu Holdings Ltd., StoneCo Ltd.) — medium confidence, target: Q1 2024

FAQ

Filing Documents

• primary_doc.html (13F-HR)
• primary_doc.xml (13F-HR) — 2KB
• informationtable.html (INFORMATION TABLE)
• informationtable.xml (INFORMATION TABLE) — 3KB
• 0000899140-25-001316.txt ( ) — 7KB

From the Filing

SEC FORM 13F-HR The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE OMB APPROVAL OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 Report for the Calendar Year or Quarter Ended: 09-30-2025 Check here if Amendment    Amendment Number: This Amendment (Check only one.):    is a restatement.    adds new holdings entries. Institutional Investment Manager Filing this Report: Name: SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Address: AV. BORGES DE MEDEIROS 633/704 - LEBLON RIO DE JANEIRO , D5   22430-041 Form 13F File Number: 028-16722 CRD Number (if applicable): 000160366 801-74352 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Luis Felipe Saramago Stern Title: Chief Compliance Officer & Chief Operating Officer Phone: 5521 3622 8070 Signature, Place, and Date of Signing: /s/ Luis Felipe Saramago Stern Rio de Janeiro, Brazil ,  D5 11-14-2025 [Signature] [City, State] [Date] Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)    13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)    13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 6 Form 13F Information Table Value Total: 448,058,693 (round to nearest dollar) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] NONE

View Full Filing

View this 13F-HR filing on SEC EDGAR