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SI

Squadra Investments Portfolio holdings

AUM $894M
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
-30.64%
1 Year Est. Return
+33.04%
3 Year Est. Return
+48.11%
5 Year Est. Return
-20.13%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$299M
Cap. Flow
-$198M
Cap. Flow %
-93.27%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$45.1M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$70.3M
2
MELI icon
Mercado Libre
MELI
+$39.2M

Sector Composition

Rank Sector Weight
1 Technology 52.49%
2 Financials 42.61%
3 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.62B
$111M 52.49%
13,951,183
+4,446,709
+47% +$45.1M
XP icon
2
XP
XP
$8.62B
$90.3M 42.61%
7,617,896
-4,464,940
-37% -$70.3M
MELI icon
3
Mercado Libre
MELI
$91.3B
$10.4M 4.9%
6,101
-20,117
-77% -$39.2M
NU icon
4
PUT
Nu Holdings
NU
$68.1B
– –
-2,150,000
Closed -$29.3M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-141,200
Closed -$81M
STNE icon
6
CALL
StoneCo
STNE
$2.62B
– –
-1,014,600
Closed -$11.4M
STNE icon
7
PUT
StoneCo
STNE
$2.62B
– –
-1,014,600
Closed -$11.4M

Similar funds

BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return

Squadra Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Squadra Investments held 7 positions worth $212M, down 59% from $511M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Squadra Investments withdrew a net $198M in Q4 2024, closing 4 positions and reducing 2 holdings. Its largest reduction was XP, cutting an estimated $70.3M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Squadra Investments added an estimated $45.1M to StoneCo.

  • Squadra Investments added most to StoneCo in Q4 2024, an estimated $45.1M increase.
  • Squadra Investments's biggest Q4 2024 reduction was XP, cutting an estimated $70.3M.
  • Squadra Investments's ten largest holdings make up 100% of its $212M portfolio in Q4 2024.
  • Squadra Investments opened 0 new positions and closed 4 in Q4 2024.
  • Squadra Investments's portfolio value fell 59% quarter-over-quarter to $212M.

Based on Squadra Investments's 13F filing for Q4 2024, filed 14 Feb 2025.