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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
-7.52%
1 Year Est. Return
+33.04%
3 Year Est. Return
+48.11%
5 Year Est. Return
-20.13%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$86.8M
Cap. Flow
+$113M
Cap. Flow %
21.17%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$188M
2
INTR icon
Inter&Co
INTR
+$3.15M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$38.7M
2
XP icon
XP
XP
+$36.5M
3
STNE icon
StoneCo
STNE
+$29.8M

Sector Composition

Rank Sector Weight
1 Financials 53.21%
2 Consumer Discretionary 33.77%
3 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$181M 33.77%
+89,656
New +$188M
NU icon
2
Nu Holdings
NU
$68.1B
$153M 28.62%
9,144,786
-2,409,587
-21% -$38.7M
XP icon
3
XP
XP
$8.62B
$78.5M 14.67%
4,793,735
-2,073,653
-30% -$36.5M
INTR icon
4
Inter&Co
INTR
$2.34B
$53M 9.92%
6,253,452
+356,671
+6% +$3.15M
NU icon
5
PUT
Nu Holdings
NU
$68.1B
$51.3M 9.58%
3,061,800
+2,571,800
+525% +$41.3M
STNE icon
6
StoneCo
STNE
$2.62B
$18.4M 3.44%
1,244,200
-1,784,458
-59% -$29.8M
XP icon
7
PUT
XP
XP
$8.62B
– –
-771,200
Closed -$14.5M

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 2025 Portfolio in Review

As of Q4 2025, Squadra Investments held 7 positions worth $535M, up 19% from $448M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Squadra Investments deployed $113M of net new capital in Q4 2025, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Mercado Libre: 89,656 shares worth $181M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nu Holdings, an estimated $38.7M trimmed.

  • Squadra Investments's largest Q4 2025 buy was Mercado Libre: 89,656 shares worth $181M.
  • Squadra Investments added most to Inter&Co in Q4 2025, an estimated $3.15M increase.
  • Squadra Investments's biggest Q4 2025 reduction was Nu Holdings, cutting an estimated $38.7M.
  • Squadra Investments's ten largest holdings make up 100% of its $535M portfolio in Q4 2025.
  • Squadra Investments opened 1 new position and closed 1 in Q4 2025.
  • Squadra Investments's portfolio value rose 19% quarter-over-quarter to $535M.

Based on Squadra Investments's 13F filing for Q4 2025, filed 17 Feb 2026.