SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
•CIK: 1577806•Filing: Q4 2025
**SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.** manages $382M across a concentrated portfolio of five holdings. The fund exhibits significant conviction in its top positions, notably allocating $180.6M to MLB1 and $78.5M to BCDRF. Further substantial exposure includes $53.0M in UBS and $51.3M in AIG. This structure suggests a focused, large-cap equity strategy with pronounced sector weighting.
Total AUM
$330.5M
+ $51.3M in options
QoQ Performance
+11.4%
Positions
4
+ 1 option
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
MLB1
XP
Inte
NU
MLB147.3%
XP20.6%
Inter13.9%
NU13.4%
STNE4.8%
📈 Biggest Buys
Sector Breakdown
Other100.0%
Changes from Q3 2025
NEW1 new position
↑2 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023