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Sharp Capital Gestora de Recursos Ltda.

Q2 2025 · Filed 2025-08-12
Market Value
$100M
+115.1%
Holdings
3
+1
New Purchases
1
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NU 61.70% 39.06% +22.64% $62M
INTR 14.91% 0.00% +14.91% $15M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
STNE 23.39% 60.94% -37.55% $23M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $62M 61.7%
Mid Cap 2 $38M 38.3%

Portfolio Analytics

Avg Market Cap
$22.3B
Median Market Cap
$2.7B
Avg P/E
11.0
Median P/E
9.7
Avg Dividend Yield
0.08%
Avg Beta
1.21
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NU 61.70% 4,486,944 $62M $13.72 $43M +2,717,830 +153.6%
2 STNE 23.39% 1,454,962 $23M $16.04 -$5M -1,241,859 -46.0%
3 INTR 14.91% 2,002,831 $15M $7.43 +2,002,831 NEW

New Positions

SymbolValue% Port
INTR $15M 14.91%
View SEC EDGAR Filings for Sharp Capital Gestora de Recursos Ltda. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms