Constellation Investimentos e Participacoes Ltda
Hedge Fund • Multi-Strategy
Constellation Investimentos e Participacoes Ltda is a Multi-Strategy Hedge Fund led by Shahriar Nmn Shahida, reporting $254.4M in AUM as of Q3 2025 with 50% Consumer Cyclical concentration, with only 7 positions, and 48% allocation to MELI.
Managing PartnerShahriar Nmn Shahida
- Portfolio Value
- $46.7M
- Positions
- 7
- Top Holding
- MELI at 48.22%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Constellation Investimentos e Participacoes Ltda's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $22.5M | 48.22% | +$974.5K Bought | 0.02% 9.6K shares | |
Banks - Diversified Financial Services | $21.2M | 45.40% | -$979.3K Sold | 0.03% 1.3M shares | |
Internet Content & Information Communication Services | $903.3K | 1.93% | — | 0.00% 1.2K shares | |
Semiconductors Technology | $697.8K | 1.49% | +$3.7K Bought | 0.00% 3.7K shares | |
Specialty Retail Consumer Cyclical | $550.9K | 1.18% | +$550.9K New | 0.00% 17.1K shares | |
Software - Infrastructure Technology | $495.2K | 1.06% | +$495.2K New | 0.00% 956.0 shares | |
Specialty Retail Consumer Cyclical | $333.5K | 0.71% | +$333.5K Bought | 0.00% 1.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Constellation Investimentos e Participacoes Ltda's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+4.52% | |
+0.54% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-4.41% |
Analytics
Portfolio insights and performance metrics for Constellation Investimentos e Participacoes Ltda
GthenA