We are live on ! Find out more
SCGDR

Sharp Capital Gestora de Recursos Portfolio holdings

AUM $192M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
+18.03%
1 Year Est. Return
+42.07%
3 Year Est. Return
+200.7%
5 Year Est. Return
+96.66%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$14.6M
Cap. Flow
-$2.52M
Cap. Flow %
-2.18%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$6.52M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$8.78M
2
INTR icon
Inter&Co
INTR
+$252K

Sector Composition

Rank Sector Weight
1 Financials 84.48%
2 Technology 14.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$65.6B
$79.3M 68.72%
4,953,989
+467,045
+10% +$6.52M
INTR icon
2
Inter&Co
INTR
$2.37B
$18.2M 15.76%
1,970,826
-32,005
-2% -$252K
STNE icon
3
StoneCo
STNE
$2.71B
$17.1M 14.79%
902,451
-552,511
-38% -$8.78M
EWZS icon
4
CALL
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
$802K 0.69%
591,400
– –
AMBI.WS
5
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$45.1K 0.04%
1,075,000
– –
EWZ icon
6
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-113,422
Closed -$989

Similar funds

KWM
KRM Wealth Management Reno, Nevada $192M AUM
IFS
Intelligent Financial Strategies Excelsior, Minnesota $192M AUM 4.28% 1-Year Est. Return
RWM
Riverchase Wealth Management Flower Mound, Texas $192M AUM 12.45% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
WIA
Westview Investment Advisors Burlington, Vermont $192M AUM
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM

Sharp Capital Gestora de Recursos's Q3 2025 Portfolio in Review

As of Q3 2025, Sharp Capital Gestora de Recursos held 6 positions worth $115M, up 14% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sharp Capital Gestora de Recursos's Q3 2025 filing shows 1 increased, 2 reduced and 1 closed positions. The largest sale was StoneCo, an estimated $8.78M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 76% a quarter earlier, followed by Technology.

  • Sharp Capital Gestora de Recursos added most to Nu Holdings in Q3 2025, an estimated $6.52M increase.
  • Sharp Capital Gestora de Recursos's biggest Q3 2025 reduction was StoneCo, cutting an estimated $8.78M.
  • Sharp Capital Gestora de Recursos's ten largest holdings make up 100% of its $115M portfolio in Q3 2025.
  • Sharp Capital Gestora de Recursos opened 0 new positions and closed 1 in Q3 2025.
  • Sharp Capital Gestora de Recursos's portfolio value rose 14% quarter-over-quarter to $115M.

Based on Sharp Capital Gestora de Recursos's 13F filing for Q3 2025, filed 13 Nov 2025.