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Sharp Capital Gestora De Recursos Ltda. Top Holdings and 13F Report (2025)

About Sharp Capital Gestora De Recursos Ltda.

Investment Activity

  • Sharp Capital Gestora De Recursos Ltda. has $46.66 million in total holdings as of March 31, 2025.
  • Sharp Capital Gestora De Recursos Ltda. owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 3.57% of the portfolio was purchased this quarter.
  • About 5.87% of the portfolio was sold this quarter.
  • This quarter, Sharp Capital Gestora De Recursos Ltda. has purchased 3 new stocks and bought additional shares in 1 stock.
  • Sharp Capital Gestora De Recursos Ltda. sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

StoneCo
$28,262,683
NU
$18,115,728
AMBIPAR EMERGENCY RESPONSE
$268,751
iShares MSCI Brazil ETF
$16,694

Largest New Holdings this Quarter

464286400 - iShares MSCI Brazil ETF
$16,694 Holding

Largest Purchases this Quarter

NU
161,148 shares (about $1.65M)
iShares MSCI Brazil ETF
113,422 shares (about $16.69K)

Largest Sales this Quarter

StoneCo
261,274 shares (about $2.74M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSharp Capital Gestora De Recursos Ltda.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
StoneCo Ltd. stock logo
STNE
StoneCo
$28,262,683$2,738,151 ▼-8.8%2,696,82160.6%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$18,115,728$1,650,156 ▲10.0%1,769,11438.8%Finance
AMBIPAR EMERGENCY RESPONSE
$268,7510.0%1,075,0000.6%*W EXP 99/99/999
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$16,694$16,694 ▲New Holding113,4220.0%ETF

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