SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
Hedge Fund • Long/Short
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. is a Long/Short Hedge Fund based in New York, NY led by Guilherme Mexias Ache, reporting $1.4B in AUM as of Q3 2025 with 87% Financial Services concentration, with only 4 positions, and 43% allocation to NU.
CEOGuilherme Mexias Ache
- Portfolio Value
- $425.7M
- Positions
- 4
- Top Holding
- NU at 43.45%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.'s portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Diversified Financial Services | $185.0M | 43.45% | +$38.2M Bought | 0.24% 11.6M shares | |
Financial - Capital Markets Financial Services | $129.0M | 30.31% | -$15.7M Sold | 1.30% 6.9M shares | |
Software - Infrastructure Technology | $57.3M | 13.45% | -$75.8M Sold | 1.13% 3.0M shares | |
Banks - Regional Financial Services | $54.4M | 12.78% | +$50.7M Bought | 1.34% 5.9M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SQUADRA INVESTMENTS - GESTAO 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 |
|---|---|
+1,352.39% | |
+26.02% |
Analytics
Portfolio insights and performance metrics for SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
GthenA