AI Portfolio Summary
In 2025 Q4, Sharp Capital Gestora de Recursos Ltda. maintained a portfolio of 6 distinct positions. The most significant new addition to the portfolio was ISHARES INC, which now represents 2.73% of the total fund value. They heavily accumulated shares in NU HLDGS LTD, increasing their position by 15.4%.
Total Positions
6
Quarter
2025 Q4
Top Holding
NU (62.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-6 of 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NU
NU HLDGS LTD
|
Financial Services | 62.74% | 68.72% |
#1
Prev: #1
|
10.0 | 761,449 | 15.4% |
P
S
|
5,715,438 | $95,676,432 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTR
INTER & CO INC
|
Financial Services | 19.36% | 15.76% |
#2
Prev: #2
|
10.0 | 1,511,295 | 76.7% |
P
S
|
3,482,121 | $29,528,386 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
STONECO LTD
|
Technology | 14.92% | 14.79% |
#3
Prev: #3
|
8.2 | 635,705 | 70.4% |
P
S
|
1,538,156 | $22,749,327 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWQ
ISHARES INC
|
ETF | 2.73% | — |
#4
Prev: #—
|
3.1 | 92,643 | no change |
NEW
|
92,643 | $4,168,009 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZS
CALL
ISHARES TR
|
CALL Option | 0.24% | 0.69% |
#5
1
Prev: #4
|
0.1 | no change | no change |
P
S
|
591,400 | $362,420 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBI/WS
AMBIPAR EMERGEN...
|
Unknown | 0.00% | 0.04% |
#6
1
Prev: #5
|
0.0 | no change | no change |
P
S
|
1,075,000 | $5,268 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-6 of 6 holdings