We are live on ! Find out more
SI

Squadra Investments Portfolio holdings

AUM $894M
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
+24.07%
1 Year Est. Return
+33.04%
3 Year Est. Return
+48.11%
5 Year Est. Return
-20.13%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$60.5M
Cap. Flow
+$9.76M
Cap. Flow %
3.59%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$22.5M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$8.85M
2
STNE icon
StoneCo
STNE
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 52.1%
2 Financials 46.72%
3 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.62B
$142M 52.1%
13,538,310
-412,873
-3% -$3.89M
XP icon
2
XP
XP
$8.62B
$127M 46.72%
9,252,142
+1,634,246
+21% +$22.5M
MELI icon
3
Mercado Libre
MELI
$91.3B
$3.21M 1.18%
1,643
-4,458
-73% -$8.85M

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 Q1 2025 Portfolio in Review

As of Q1 2025, Squadra Investments held 3 positions worth $272M, up 29% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Squadra Investments deployed $9.76M of net new capital in Q1 2025, adding to 1 existing holding.

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

On the sell side, the largest reduction was Mercado Libre, an estimated $8.85M trimmed.

  • Squadra Investments added most to XP in Q1 2025, an estimated $22.5M increase.
  • Squadra Investments's biggest Q1 2025 reduction was Mercado Libre, cutting an estimated $8.85M.
  • Squadra Investments's ten largest holdings make up 100% of its $272M portfolio in Q1 2025.
  • Squadra Investments opened 0 new positions and closed 0 in Q1 2025.
  • Squadra Investments's portfolio value rose 29% quarter-over-quarter to $272M.

Based on Squadra Investments's 13F filing for Q1 2025, filed 15 May 2025.