SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Rio De Janeiro, Brazil
CIK
0001577806
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 7 510,795 XP, STNE, SPY puts, MELI 13F-HR 11/14/2024 000089914024001253
Q2 2024 5 480,845 XP, STNE, MELI, STNE calls 13F-HR 8/14/2024 000089914024000894
Q1 2024 3 650,778 XP, MELI, SPY puts 13F-HR 5/15/2024 000089914024000616
Q4 2023 3 483,779 MELI, XP, STNE 13F-HR 2/14/2024 000089914024000239
Q3 2023 3 306,139 XP, MELI, SPY puts 13F-HR 11/14/2023 000089914023001101
Q2 2023 3 414,390 MELI, XP, SPY puts 13F-HR 8/14/2023 000089914023000887
Q1 2023 7 357,781 MELI, XP, VLATU, MEKA 13F-HR 5/15/2023 000089914023000647
Q4 2022 6 292,476 XP, MELI, VLATU, MEKA 13F-HR 2/14/2023 000089914023000358
Q3 2022 9 484,793 XP, MELI, SPY puts, VLATU 13F-HR 11/14/2022 000156761922019910
Q2 2022 5 392,362 XP, MELI, VLATU, SPY puts 13F-HR 8/15/2022 000156761922016226
Q1 2022 9 391,981 XP, MELI, VLATU, ITUB 13F-HR 5/16/2022 000156761922010964
Q4 2021 5 186,226 XP, VLATU, MEKA, SPY puts 13F-HR 2/14/2022 000156761922004441
Q3 2021 7 245,469 XP, MELI, VLATU, MEKA 13F-HR 11/15/2021 000156761921020477
Q2 2021 5 420,045 MELI, XP, VLATU, ARCE 13F-HR 8/16/2021 000156761921015892
Q1 2021 3 246,933 MELI, XP, ARCE 13F-HR 5/17/2021 000156761921010537
Q4 2020 3 284,679 MELI, XP, ARCE 13F-HR 2/16/2021 000156761921004024
Q3 2020 3 249,098 MELI, XP, ARCE 13F-HR 11/16/2020 000156761920019875
Q2 2020 2 109,362 MELI, CZZ 13F-HR 8/14/2020 000156761920015431
Q1 2020 2 44,242 MELI, CZZ 13F-HR 5/15/2020 000156761920010576
Q4 2019 3 291,714 MELI, AVP, PAGS 13F-HR 2/14/2020 000156761920003960
Q3 2016 3 198,449 SPDR S&P 500 ETF TR puts, BUD, SPDR S&P 500 ETF TR calls 13F-HR 11/14/2016 000114036116086159
Q2 2016 6 151,096 SPDR S&P 500 ETF TR puts, BUD, SPDR S&P 500 ETF TR calls, Anheuser-Busch InBev NV calls 13F-HR 8/15/2016 000114036116076369
Q1 2016 5 82,952 BUD, ANHEUSER BUSCH INBEV SA/NV calls, ANHEUSER BUSCH INBEV SA/NV puts, PBR-A 13F-HR 5/16/2016 000114036116065621
Q4 2015 6 113,872 BUD, SPDR S&P 500 ETF TR puts, Anheuser-Busch InBev NV calls, Anheuser-Busch InBev NV puts 13F-HR 2/16/2016 000114036116052653
Q3 2015 6 46,264 BUD, PBR-A, TELEFONICA BRASIL SA, ANNHEUSER BUSCH INBEV SA/NV 12/18/15 C110 calls 13F-HR 11/17/2015 000114036115041888
Q2 2015 4 56,422 BUD, KRFT, PBR-A, ANNHEUSER BUSCH INBEV SA/NV calls 13F-HR 8/14/2015 000114036115031992
Q1 2015 3 25,086 BUD, PBR-A, ANHEUSER BUSCH INBEV SA/NV calls 13F-HR 5/15/2015 000114036115020210
Q4 2014 2 118,790 BUD, ISHARES TR RESTATEMENT 2/24/2015 000114036115008744
Additional filings from Squadra Investments Gestao De Recursos Ltda. that have since been restated