S
Sharp Capital Gestora de Recursos Ltda.
Sharp Capital Gestora de Recursos Ltda. is an institution, managing $114.6M across 4 long positions as of Q3 2025 with 85% Financial Services concentration, with only 4 positions, and 69% allocation to NU.
- Portfolio Value
- $114.6M
- Positions
- 4
- Top Holding
- NU at 69.2%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Sharp Capital Gestora de Recursos Ltda.'s portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Diversified Financial Services | $79.3M | 69.20% | +$7.5M Bought | 0.10% 5.0M shares | |
Banks - Regional Financial Services | $18.2M | 15.87% | -$295.4K Sold | 0.45% 2.0M shares | |
Software - Infrastructure Technology | $17.1M | 14.89% | -$10.4M Sold | 0.34% 902.5K shares | |
Waste Management Industrials | $45.2K | 0.04% | — | — 1.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Sharp Capital Gestora de Recursos 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 |
|---|---|
+10.41% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-37.97% | |
-1.6% |
Analytics
Portfolio insights and performance metrics for Sharp Capital Gestora de Recursos Ltda.
GthenA