Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 14,665 | 75,535 | +60,870 | 34,271 | 152,147 | 23.05% | +117,876 |
| XP INC(XP)(Call) | 2,010,000 | 6,136,000 | +4,126,000 | 37,768 | 100,446 | — | +62,678 |
| NU HLDGS LTD(NU) | 14,261,084 | 15,815,788 | +1,554,704 | 228,320 | 264,756 | 40.11% | +36,436 |
| DLOCAL LTD(DLO) | 0 | 1,913,998 | +1,913,998 | 0 | 27,064 | 4.10% | +27,064 |
| AIRBNB INC | 0 | 93,701 | +93,701 | 0 | 12,717 | 1.93% | +12,717 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,176 | +2,176 | 0 | 11,653 | 1.77% | +11,653 |
| NETFLIX INC(NFLX) | 5,759 | 119,889 | +114,130 | 6,905 | 11,241 | 1.70% | +4,336 |
| ALPHABET INC(GOOG) | 59,903 | 47,401 | -12,502 | 14,562 | 14,837 | 2.25% | +274 |
| VTEX | 223,027 | 222,514 | -513 | 977 | 837 | 0.13% | -140 |
| WISDOMTREE TR(WT) | 29,779 | 0 | -29,779 | 1,328 | 0 | — | -1,328 |
| KRANESHARES TR | 33,566 | 0 | -33,566 | 1,410 | 0 | — | -1,410 |
| INVESCO QQQ TR | 2,592 | 0 | -2,592 | 1,556 | 0 | — | -1,556 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 58,836 | 46,110 | -12,726 | 16,432 | 14,012 | 2.12% | -2,420 |
| AMAZON COM INC(AMZN) | 65,304 | 50,964 | -14,340 | 14,339 | 11,764 | 1.78% | -2,575 |
| APPLE INC(AAPL) | 63,293 | 49,735 | -13,558 | 16,116 | 13,521 | 2.05% | -2,595 |
| NVIDIA CORPORATION(NVDA) | 84,565 | 66,213 | -18,352 | 15,778 | 12,349 | 1.87% | -3,429 |
| MICROSOFT CORP(MSFT) | 29,235 | 22,750 | -6,485 | 15,142 | 11,002 | 1.67% | -4,140 |
| META PLATFORMS INC(META) | 19,706 | 15,336 | -4,370 | 14,472 | 10,123 | 1.53% | -4,349 |
| XP INC(XP) | 8,348,466 | 5,621,659 | -2,726,807 | 156,868 | 92,027 | 13.94% | -64,841 |
| STONECO LTD(STNE) | 8,938,117 | 0 | -8,938,117 | 169,020 | 0 | — | -169,020 |