SEC 13F Intelligence

Managers / Q3 2025 · view latest →

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

CIK 0001577806 · AV. BORGES DE MEDEIROS 633/704 - LEBLON, RIO DE JANEIRO, D5, 22430-041 · 5521-3622-8080

Reported Value
$448M
Q3 2025
Positions
6
Filings on Record
26
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Squadra Investments - Gestao De Recursos Ltda. reported $448M in U.S.-listed holdings across 6 positions for Q3 2025.

The portfolio is heavily concentrated: Nu alone accounts for 41.3% of reported value.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $292MQ4 ’19Q1 ’20: $44MQ2 ’20: $109MQ3 ’20: $249MQ4 ’20: $285MQ4 ’20Q1 ’21: $247MQ2 ’21: $420MQ3 ’21: $245MQ4 ’21: $186MQ4 ’21Q1 ’22: $392MQ2 ’22: $392MQ3 ’22: $485MQ4 ’22: $292.5BQ4 ’22Q1 ’23: $358MQ2 ’23: $414MQ3 ’23: $306MQ4 ’23: $484MQ4 ’23Q1 ’24: $651MQ2 ’24: $481MQ3 ’24: $511MQ4 ’24: $212MQ4 ’24Q1 ’25: $272MQ2 ’25: $427MQ3 ’25: $448MQ4 ’25: $535MQ4 ’25Q1 ’26: $894Mfilingsflow.com

Portfolio Composition

By security type
Other: 100.0%
  • Other · 100.0% · $448M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$894M6May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$535M6Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$448M6Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$427M7Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$272M3May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$212M3Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$511M7Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$481M5Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$651M3May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$484M3Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$306M3Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$414M3Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$358M10May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$292.5B10Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$485M15Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$392M10Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$392M13May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$186M8Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$245M11Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$420M8Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$247M5May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$285M5Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$249M3Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$109M2Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$44M2May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$292M3Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.