2025 Q3 Portfolio Activity
In 2025 Q3, Constellation Investimentos e Participacoes Ltda maintained a portfolio of 11 distinct positions. The most significant new addition was COUPANG INC, now representing 1.18% of the total fund value. Conversely, Constellation Investimentos e Participacoes Ltda completely exited their position in XP INC.
Position History
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Total Positions
11
Quarter
2025 Q3
Top Holding
MELI (48.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Constellation Investimentos e Participacoes Ltda Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 48.22% | 43.16% |
#1
Prev: #1
|
6.5 |
—
|
417 | 4.5% |
P
S
|
9,636 | $22,518,754 |
$1306.03
+21.6%
|
2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
NU
NU HLDGS LTD
|
Financial Services | 45.40% | 34.05% |
#2
Prev: #2
|
6.0 |
—
|
-61,168 | -4.4% |
P
S
|
1,324,373 | $21,203,212 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.93% | 1.63% |
#3
4
Prev: #7
|
2.8 |
—
|
no change | no change |
P
S
|
1,230 | $903,287 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.49% | 1.05% |
#4
4
Prev: #8
|
1.6 |
—
|
20 | 0.5% |
P
S
|
3,740 | $697,809 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 1.18% | — |
#5
Prev: #—
|
4.5 |
—
|
17,110 | — |
NEW
|
17,110 | $550,942 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | — |
#6
Prev: #—
|
3.9 |
—
|
956 | — |
NEW
|
956 | $495,160 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | — |
#7
Prev: #—
|
3.8 |
—
|
1,519 | — |
NEW
|
1,519 | $333,527 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 0.00% | 2.23% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-108,056 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STNE
STONECO LTD
|
Technology | 0.00% | 4.71% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-163,857 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMBI
AMBIPAR EMERGEN...
|
Unknown | 0.00% | 5.14% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-571,051 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XP
XP INC
|
Financial Services | 0.00% | 8.04% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-222,166 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-11 of 11 holdings