XP — XP INC

Ownership history in Entropy Technologies, LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in XP INC (XP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.39% (2023 Q4)
Avg. % of fund
0.15%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 53,407 +27,645 +107.3% 0.08% $1.0M $18.60
2025 Q2 ADDED 25,762 +11,182 +76.7% 0.04% $520K $20.00
2025 Q1 REDUCED 14,580 -66,286 -82.0% 0.02% $200K $13.61
2024 Q1 REDUCED 80,866 -846 -1.0% 0.22% $2.1M $24.17
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XP price (monthly, adj. close)

Other funds also holding XP

As of 2025 Q4 — sorted by position size

Seafarer Capital Partners, LLC 3Y 7Y 16.04% SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. 3Y 7Y 14.67% ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 3Y 13.95% GENERAL ATLANTIC, L.P. 3Y 7Y 12.93% ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 3Y 11.65% ARGA Investment Management, LP 3Y 7Y 8.88% Praetorian PR LLC 7.93% SPX Gestao de Recursos Ltda 3Y 7Y 7.02% Oaktree Fund Advisors, LLC 3Y 5.67% Vinland Capital Management Gestora de Recursos LTDA. 4.25%
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