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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
+44.48%
1 Year Est. Return
+33.04%
3 Year Est. Return
+48.11%
5 Year Est. Return
-20.13%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$154M
Cap. Flow
+$20.4M
Cap. Flow %
4.79%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$110M
2
INTR icon
Inter&Co
INTR
+$2.7M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$86.8M
2
XP icon
XP
XP
+$26.7M
3
MELI icon
Mercado Libre
MELI
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 66.69%
2 Technology 26.46%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.77B
$156M 36.49%
7,704,433
-1,547,709
-17% -$26.7M
NU icon
2
Nu Holdings
NU
$69.2B
$126M 29.49%
+9,169,000
New +$110M
STNE icon
3
StoneCo
STNE
$2.73B
$113M 26.46%
7,035,308
-6,503,002
-48% -$86.8M
STNE icon
4
PUT
StoneCo
STNE
$2.73B
$14.9M 3.49%
+928,800
New +$12.4M
XP icon
5
PUT
XP
XP
$8.77B
$14.4M 3.36%
+710,400
New +$12.3M
INTR icon
6
Inter&Co
INTR
$2.52B
$3.02M 0.71%
+406,005
New +$2.7M
MELI icon
7
Mercado Libre
MELI
$95.7B
– –
-1,643
Closed -$3.21M

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FTM
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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
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TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return

Squadra Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Squadra Investments held 7 positions worth $427M, up 57% from $272M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Squadra Investments deployed $20.4M of net new capital in Q2 2025, opening 4 new positions. Its largest new stake was Nu Holdings: 9,169,000 shares worth $126M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was StoneCo, an estimated $86.8M trimmed.

  • Squadra Investments's largest Q2 2025 buy was Nu Holdings: 9,169,000 shares worth $126M.
  • Squadra Investments's biggest Q2 2025 reduction was StoneCo, cutting an estimated $86.8M.
  • Squadra Investments fully exited Mercado Libre in Q2 2025, selling an estimated $3.21M.
  • Squadra Investments's ten largest holdings make up 100% of its $427M portfolio in Q2 2025.
  • Squadra Investments opened 4 new positions and closed 1 in Q2 2025.
  • Squadra Investments's portfolio value rose 57% quarter-over-quarter to $427M.

Based on Squadra Investments's 13F filing for Q2 2025, filed 14 Aug 2025.