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Constellation Investimentos E Participacoes Ltda Top Holdings and 13F Report (2025)

About Constellation Investimentos E Participacoes Ltda

Investment Activity

  • Constellation Investimentos E Participacoes Ltda has $55.83 million in total holdings as of June 30, 2025.
  • Constellation Investimentos E Participacoes Ltda owns shares of 8 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 23.36% of the portfolio was purchased this quarter.
  • About 5.34% of the portfolio was sold this quarter.
  • This quarter, Constellation Investimentos E Participacoes Ltda has purchased 10 new stocks and bought additional shares in 4 stocks.
  • Constellation Investimentos E Participacoes Ltda sold shares of 3 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

MercadoLibre
$24,095,055
NU
$19,009,623
XP
$4,487,753
AMBI
$2,869,417
StoneCo
$2,628,266

Largest Purchases this Quarter

NU
615,812 shares (about $8.45M)
XP
148,466 shares (about $3.00M)
StoneCo
69,357 shares (about $1.11M)
MercadoLibre
185 shares (about $483.52K)

Largest Sales this Quarter

Petroleo Brasileiro S.A.- Petrobras
43,373 shares (about $500.52K)
Meta Platforms
20 shares (about $14.76K)
NVIDIA
60 shares (about $9.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofConstellation Investimentos E Participacoes Ltda

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$24,095,055$483,522 2.0%9,21943.2%Retail/Wholesale
Nu Holdings Ltd. stock logo
NU
NU
$19,009,623$8,448,941 80.0%1,385,54134.0%Finance
XP Inc. stock logo
XP
XP
$4,487,753$2,999,013 201.4%222,1668.0%Finance
AMBI stock logo
AMBI
AMBI
$2,869,4170.0%571,0515.1%Industrials
StoneCo Ltd. stock logo
STNE
StoneCo
$2,628,266$1,112,486 73.4%163,8574.7%Computer and Technology
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR.A
Petroleo Brasileiro S.A.- Petrobras
$1,246,966$500,524 -28.6%108,0562.2%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$907,851$14,762 -1.6%1,2301.6%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$587,723$9,479 -1.6%3,7201.1%Computer and Technology
Itau Unibanco Holding S.A. stock logo
ITUB
Itau Unibanco
$0$2,203,245 -100.0%00.0%Finance
Blackstone Inc. stock logo
BX
Blackstone
$0$253,701 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data