Verition Fund Management

Verition Fund Management’s dLocal DLO Stock Holding History

Verition Fund Management’s Portfolio DLO Stock Details DLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,952	Closed	-$296K	–	2608
2025 Q4	$296K	Sell	20,952 -4,578	-18%	-$64.6K	﹤0.01%	3007
2025 Q3	$365K	Sell	25,530 -22,341	-47%	-$284K	﹤0.01%	3201
2025 Q2	$543K	Buy	47,871 +14,204	+42%	+$140K	﹤0.01%	2890
2025 Q1	$281K	Buy	+33,667	New	+$379K	﹤0.01%	2891
2024 Q4	–	Sell	-37,680	Closed	-$301K	–	3299
2024 Q3	$301K	Sell	37,680 -149,400	-80%	-$1.21M	﹤0.01%	2638
2024 Q2	$1.51M	Buy	+187,080	New	+$2.2M	0.01%	1435
2023 Q4	–	Sell	-10,063	Closed	-$193K	–	2416
2023 Q3	$193K	Sell	10,063 -5,300	-34%	-$90.2K	﹤0.01%	1981
2023 Q2	$188K	Buy	+15,363	New	+$203K	﹤0.01%	1876
2022 Q4	–	Sell	-15,085	Closed	-$310K	–	2290
2022 Q3	$310K	Buy	+15,085	New	+$401K	﹤0.01%	2198
2022 Q2	–	Sell	-8,733	Closed	-$273K	–	2529
2022 Q1	$273K	Buy	+8,733	New	+$264K	0.01%	2197

Other funds holding DLO

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cria Inc New York $138M AUM

Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return