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Sharp Capital Gestora de Recursos Portfolio holdings

AUM $192M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
+18.55%
1 Year Est. Return
+42.07%
3 Year Est. Return
+200.7%
5 Year Est. Return
+96.66%
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
+$6.12M
Cap. Flow
+$2.27M
Cap. Flow %
4.86%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$1.9M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 60.57%
2 Financials 38.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.67B
$28.3M 60.57%
2,696,821
-261,274
-9% -$2.46M
NU icon
2
Nu Holdings
NU
$68.5B
$18.1M 38.82%
1,769,114
+161,148
+10% +$1.9M
AMBI.WS
3
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$269K 0.58%
1,075,000
– –
EWZ icon
4
CALL
iShares MSCI Brazil ETF
EWZ
$9.16B
$16.7K 0.04%
+113,422
New +$2.83M

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Sharp Capital Gestora de Recursos's Q1 2025 Portfolio in Review

As of Q1 2025, Sharp Capital Gestora de Recursos held 4 positions worth $46.7M, up 15% from $40.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sharp Capital Gestora de Recursos deployed $2.27M of net new capital in Q1 2025, opening 1 new position and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 58% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was StoneCo, an estimated $2.46M trimmed.

  • Sharp Capital Gestora de Recursos added most to Nu Holdings in Q1 2025, an estimated $1.9M increase.
  • Sharp Capital Gestora de Recursos's biggest Q1 2025 reduction was StoneCo, cutting an estimated $2.46M.
  • Sharp Capital Gestora de Recursos's ten largest holdings make up 100% of its $46.7M portfolio in Q1 2025.
  • Sharp Capital Gestora de Recursos opened 1 new position and closed 0 in Q1 2025.
  • Sharp Capital Gestora de Recursos's portfolio value rose 15% quarter-over-quarter to $46.7M.

Based on Sharp Capital Gestora de Recursos's 13F filing for Q1 2025, filed 14 May 2025.