SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA..

Institutional filer · behavioral pattern: Other. Summary pending.

AUM · $448.1T (13F)Positions · 6Turnover · — · Q4Filed · Feb 17, 2026

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CONCENTRATION

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Top 10 holdings

NEW BUYS

+$180.6T deployed

EXITS

No exits

SECTOR SHIFT

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No prior quarter data

3YR HIT RATE

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Top-5 overlap

§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED FEB 17, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q4
1	MELI	MercadoLibre, Inc.	90K	$180.6T	33.8%	NEW
2	NU	Nu Holdings Ltd.	9.14M	$153.1T	28.6%	−21%
3	XP	XP Inc	4.79M	$78.5T	14.7%	−30%
4	INTR	Inter & Co, Inc	6.25M	$53.0T	9.9%	+6%
5	NU	Nu Holdings Ltd.	3.06M	$51.3T	9.6%	−74%
6	STNE	StoneCo Ltd	1.24M	$18.4T	3.4%	−59%

§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending

§ 03 · THE SQUADRA SIGNAL

AC read

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. is a Other fund managing $448058.7 trillion in assets. The fund runs a focused portfolio of just 6 positions.

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§ 04 · FILING HISTORY

Q-by-Q deltas

2 FILINGS

Q4 2025

Steady book

+0 buys · −0 exits · 0 changed

Q3 2025

Steady book

+0 buys · −0 exits · 0 changed