SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
All 13F Filings
- Location
- Rio De Janeiro, D5
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 814,535
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 6 | 814,535 | 13F-HR | SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. |
| Q1 2026 | 5/15/2026 | 6 | 894,142 | 13F-HR | SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. |
| Q4 2025 | 2/17/2026 | 6 | 534,833 | 13F-HR | SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. |
| Q3 2025 | 11/14/2025 | 6 | 448,059 | 13F-HR | SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. |
| Q2 2025 | 8/14/2025 | 6 | 426,539 | 13F-HR | SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
99.73 K
(12.2% of total reported value)
· QoQ Δ:
+99.73 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 714.8 K | 100.0% | 0 | 179.3 K | -179.3 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
814,535
Holdings
6
QoQ value change ($000)
-79,607
(-8.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.