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Sharp Capital Gestora de Recursos Ltda.

Q3 2025 · Filed 2025-11-13
Market Value
$115M
+14.8%
Holdings
3
New Purchases
0
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NU 69.23% 61.70% +7.53% $79M
INTR 15.88% 14.91% +0.96% $18M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
STNE 14.90% 23.39% -8.49% $17M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $79M 69.2%
Mid Cap 2 $35M 30.8%

Portfolio Analytics

Avg Market Cap
$22.3B
Median Market Cap
$2.7B
Avg P/E
11.0
Median P/E
9.6
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 69.23% 4,953,989 $79M $16.01 $18M +467,045 +10.4%
2 INTR 15.88% 1,970,826 $18M $9.23 $3M -32,005 -1.6%
3 STNE 14.90% 902,451 $17M $18.91 -$6M -552,511 -38.0%
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