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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 $46.70 million in total holdings as of September 30, 2025.
  • Constellation Investimentos E Participacoes Ltda owns shares of 7 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 5.05% of the portfolio was purchased this quarter.
  • About 26.15% of the portfolio was sold this quarter.
  • This quarter, Constellation Investimentos E Participacoes Ltda has purchased 8 new stocks and bought additional shares in 2 stocks.
  • Constellation Investimentos E Participacoes Ltda sold shares of 1 stock and completely divested from 4 stocks this quarter.

Largest Holdings

MercadoLibre
$22,518,754
NU
$21,203,212
NVIDIA
$697,809
Coupang
$550,942

Largest New Holdings this Quarter

22266T109 - Coupang
$550,942 Holding
594918104 - Microsoft
$495,160 Holding
023135106 - Amazon.com
$333,527 Holding

Largest Purchases this Quarter

MercadoLibre
417 shares (about $974.50K)
Coupang
17,110 shares (about $550.94K)
Microsoft
956 shares (about $495.16K)
Amazon.com
1,519 shares (about $333.53K)
NVIDIA
20 shares (about $3.73K)

Largest Sales this Quarter

NU
61,168 shares (about $979.30K)

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
$22,518,754$974,504 4.5%9,63648.2%Retail/Wholesale
Nu Holdings Ltd. stock logo
NU
NU
$21,203,212$979,300 -4.4%1,324,37345.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$903,2870.0%1,2301.9%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$697,809$3,732 0.5%3,7401.5%Computer and Technology
Coupang, Inc. stock logo
CPNG
Coupang
$550,942$550,942 New Holding17,1101.2%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$495,160$495,160 New Holding9561.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$333,527$333,527 New Holding1,5190.7%Retail/Wholesale
XP Inc. stock logo
XP
XP
$0$4,487,753 -100.0%00.0%Finance
AMBI stock logo
AMBI
AMBI
$0$2,869,417 -100.0%00.0%Industrials
StoneCo Ltd. stock logo
STNE
StoneCo
$0$2,628,266 -100.0%00.0%Computer and Technology
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR.A
Petroleo Brasileiro S.A.- Petrobras
$0$1,246,966 -100.0%00.0%Energy

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