Centiva Capital’s dLocal DLO Stock Holding History

Centiva Capital’s Portfolio DLO Stock Details DLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-44,255	Closed	-$632K	–	1344
2025 Q3	$632K	Buy	+44,255	New	+$563K	0.01%	586
2025 Q2	–	Sell	-45,795	Closed	-$382K	–	1664
2025 Q1	$382K	Buy	+45,795	New	+$516K	0.01%	958
2024 Q4	–	Sell	-94,512	Closed	-$756K	–	1845
2024 Q3	$756K	Buy	94,512 +71,892	+318%	+$583K	0.01%	1002
2024 Q2	$183K	Buy	+22,620	New	+$266K	﹤0.01%	1711
2022 Q3	–	Sell	-12,657	Closed	-$333K	–	1564
2022 Q2	$333K	Buy	+12,657	New	+$324K	0.01%	1089

Other funds holding DLO

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cria Inc New York $124M AUM

RMC

Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return

Centiva Capital's DLO Position: Q4 2025 in Review

Centiva Capital sold out of dLocal (DLO) in Q4 2025, closing a stake of 44,255 shares — an estimated $632K sold.

Centiva Capital first reported a position in DLO in Q2 2022 and held it in 5 quarters. The position peaked at $756K in Q3 2024. 152 funds tracked by Wall St. Rank hold DLO as of Q4 2025.

Centiva Capital reported no remaining dLocal position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 44,255 dLocal shares in Q4 2025, an estimated $632K.
Centiva Capital first reported a position in dLocal in Q2 2022 and held it in 5 quarters.
Centiva Capital's dLocal position peaked at $756K in Q3 2024.
152 funds tracked by Wall St. Rank held dLocal as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.