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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
+10.64%
1 Year Est. Return
+33.04%
3 Year Est. Return
+48.11%
5 Year Est. Return
-20.13%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$21.5M
Cap. Flow
-$9.24M
Cap. Flow %
-2.06%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
INTR icon
Inter&Co
INTR
+$43.2M
2
NU icon
Nu Holdings
NU
+$33.3M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$63.7M
2
XP icon
XP
XP
+$15M

Sector Composition

Rank Sector Weight
1 Financials 82.23%
2 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$69.6B
$185M 41.29%
11,554,373
+2,385,373
+26% +$33.3M
XP icon
2
XP
XP
$8.83B
$129M 28.8%
6,867,388
-837,045
-11% -$15M
STNE icon
3
StoneCo
STNE
$2.74B
$57.3M 12.78%
3,028,658
-4,006,650
-57% -$63.7M
INTR icon
4
Inter&Co
INTR
$2.5B
$54.4M 12.15%
5,896,781
+5,490,776
+1,352% +$43.2M
XP icon
5
PUT
XP
XP
$8.83B
$14.5M 3.23%
771,200
+60,800
+9% +$1.09M
NU icon
6
PUT
Nu Holdings
NU
$69.6B
$7.84M 1.75%
+490,000
New +$6.84M
STNE icon
7
PUT
StoneCo
STNE
$2.74B
– –
-928,800
Closed -$14.9M

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BFFIM
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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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Squadra Investments held 7 positions worth $448M, up 5% from $427M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Squadra Investments's Q3 2025 filing shows 1 new, 3 increased, 2 reduced and 1 closed positions. The largest sale was StoneCo, an estimated $63.7M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 67% a quarter earlier, followed by Technology.

  • Squadra Investments added most to Inter&Co in Q3 2025, an estimated $43.2M increase.
  • Squadra Investments's biggest Q3 2025 reduction was StoneCo, cutting an estimated $63.7M.
  • Squadra Investments's ten largest holdings make up 100% of its $448M portfolio in Q3 2025.
  • Squadra Investments opened 1 new position and closed 1 in Q3 2025.
  • Squadra Investments's portfolio value rose 5% quarter-over-quarter to $448M.

Based on Squadra Investments's 13F filing for Q3 2025, filed 14 Nov 2025.