The Analysis of Sharp Capital Gestora de Recursos Ltda.'s Holdings & P&L


Currently, Sharp Capital Gestora de Recursos Ltda. holds 6 types of securities in its portfolio with a total value $191.2M. In the most recent quarter, they have increased their positions in MELI (+21.6K shares, valued at $37.2M), NU (+933.2K shares, valued at $13.4M), STNE (+213.1K shares, valued at $3.0M); decreased their positions in EWQ (-1.2K shares, valued at $51.7K); initiated new positions in MELI (+21.6K shares, valued at $37.2M).


1M P&L
-21.7M-15.85%
3M P&L
-48.8M-29.73%
HY P&L
-32.2M-21.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional125.2M
82.3%
2Software - Infrastructure22.7M
15.0%
3N/A4.2M
2.7%

Top Industries by Stock Count

1Banks - Regional2 stocks
50.0%
2N/A1 stocks
25.0%
3Software - Infrastructure1 stocks
25.0%
Stock Holdings
NU
NU HLDGS LTD
16.33%
Shares6.6M
Event2026-03-31
Filed2026-05-15
MELI
MERCADOLIBRE INC
New
Shares21.6K
Event2026-03-31
Filed2026-05-15
INTR
INTER & CO INC
7.77%
Shares3.8M
Event2026-03-31
Filed2026-05-15
STNE
STONECO LTD
13.86%
Shares1.8M
Event2026-03-31
Filed2026-05-15
EWQ
ISHARES INC
-1.29%
Shares91.5K
Event2026-03-31
Filed2026-05-15
AMBIPAR EMERGENCY RESPONSE
AMBIPAR EMERGENCY RESPONSE
0.00%
Shares1.1M
Event2026-03-31
Filed2026-05-15

Call Option Holdings
EWZS Call
ISHARES TR
0.00%
Shares591.4K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
No put option holdings data available