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FNY Investment Advisers’s dLocal DLO Stock Holding History

FNY Investment Advisers’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
Q3 		– Sell
-936
Closed -$10K – 1294
2025
Q2 		$10K Buy
+936
New +$9.21K ﹤0.01% 657
2024
Q4 		– Sell
-2,500
Closed -$20K – 715
2024
Q3 		$20K Buy
2,500
+1,000
+67% +$8.1K 0.01% 405
2024
Q2 		$12K Buy
+1,500
New +$17.6K 0.01% 339

Other funds holding DLO

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FNY Investment Advisers's DLO Position: Q3 2025 in Review

FNY Investment Advisers sold out of dLocal (DLO) in Q3 2025, closing a stake of 936 shares — an estimated $10K sold.

FNY Investment Advisers first reported a position in DLO in Q2 2024 and held it in 3 quarters. The position peaked at $20K in Q3 2024. 146 funds tracked by Wall St. Rank hold DLO as of Q3 2025.

  • FNY Investment Advisers reported no remaining dLocal position as of Q3 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 936 dLocal shares in Q3 2025, an estimated $10K.
  • FNY Investment Advisers first reported a position in dLocal in Q2 2024 and held it in 3 quarters.
  • FNY Investment Advisers's dLocal position peaked at $20K in Q3 2024.
  • 146 funds tracked by Wall St. Rank held dLocal as of Q3 2025.

Based on FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.