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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but Constellation Investimentos e Participacoes Ltda's latest available filing here is Q3 2025.
Constellation Investimentos e Participacoes Ltda
•CIK: 1893840•Filing: Q3 2025
**Constellation Investimentos e Participacoes Ltda** manages $47M across a concentrated portfolio of 7 positions. The fund exhibits significant overweighting in MLB1, holding $22.5M, followed by a substantial allocation to AIG at $21.2M. Remaining capital is deployed across technology and market leaders, including META ($0.9M), NVDA ($0.7M), and MSFT ($0.5M). This structure suggests a tactical, high-conviction approach favoring established names and sector-specific opportunities.
Total AUM
$46.7M
QoQ Performance
-16.4%
Positions
7
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
MELI
NU
MELI48.2%
NU45.4%
META1.9%
NVDA1.5%
CPNG1.2%
MSFT1.1%
AMZN0.7%
📈 Biggest Buys
📉 Biggest Sells
NU
NU HLDGS LTD
-4.4%
45.4% of portfolio
Sector Breakdown
Other94.8%
Technology4.5%
Consumer0.7%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW3 new positions
↑2 increased
↓1 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022