Sharp Capital Gestora de Recursos Ltda.
•CIK: 1818890•Filing: Q4 2025
**Sharp Capital Gestora de Recursos Ltda.** manages $152M across a concentrated portfolio of six positions. The fund exhibits significant overweighting in AIG, representing $95.7M, followed by a substantial allocation to UBS at $29.5M. Further notable holdings include DSECF ($22.7M) and EWQ ($4.2M), suggesting a focused, large-cap exposure strategy. This structure indicates a high conviction approach within its current investment mandate.
Total AUM
$152.1M
+ $362.4K in options
QoQ Performance
+32.7%
Positions
5
+ 1 option
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NU
INTE
STNE
NU62.7%
INTER19.4%
STNE14.9%
EWQ2.7%
EWZS0.2%
AMBIPAR0.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q3 2025
NEW1 new position
↑3 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023