SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Portfolio Holdings
Q3 2025•4 long positions•$425.7M portfolio value
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Holding4 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $185.0M 43.45% | +$38.2M Bought | 0.239% 11.6M shares | 9.2M → 11.6M +$38.2M | +26.02% | $77.4B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $129.0M 30.31% | -$15.7M Sold | 1.3% 6.9M shares | 7.7M → 6.9M −$15.7M | -10.86% | $9.9B Mid Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $57.3M 13.45% | -$75.8M Sold | 1.13% 3.0M shares | 7.0M → 3.0M −$75.8M | -56.95% | $5.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $54.4M 12.78% | +$50.7M Bought | 1.34% 5.9M shares | 406.0K → 5.9M +$50.7M | +1,352.39% | $4.1B Mid Cap | Q2 2025 Held for 5 months |
