Sharp Capital Gestora de Recursos Ltda.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Sharp Capital Gestora de Recursos Ltda. reported 4 stock positions worth $152.1 million. Its top holding was Nu Holdings Ltd./Cayman Isl-A (NU) at 62.9% of the portfolio, followed by Inter Class A (INTR, 19.4%) and Stoneco Class A (STNE, 15.0%). Compared with Q3 2025, it opened 1 new position and added to 3. The biggest buy was Inter Class A (INTR, shares +77%).

Most Recent 13F
Q2 2026
Location
RIO DE JANEIRO, D5
CIK
0001818890
Portfolio Value
$152.1M (Q4 2025)
SEC Filing
0000899140-26-000190 ↗ filed Feb 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $244.3M Q1 2024 Q2 2024: $189.2M Q2 2024 Q3 2024: $117.8M Q3 2024 Q4 2024: $40.2M Q4 2024 Q1 2025: $46.4M Q1 2025 Q2 2025: $99.8M Q2 2025 Q3 2025: $114.6M Q3 2025 Q4 2025: $152.1M $152.1M Q4 2025 Q1 2026: $191.2M Q1 2026 Q2 2026: $144.1M Q2 2026

Holdings 4 stocks · $152.1M
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 62.89% 5,715,438 $95.7M Add +15.4%
INTR Inter & Co. Inc. Class A 19.41% 3,482,121 $29.5M Add +76.7%
STNE Stoneco Ltd. Class A 14.95% 1,538,156 $22.7M Add +70.4%
EWQ iShares MSCI France ETF 2.74% 92,643 $4.2M New

Options reported separately and not counted above: EWZS calls ($362K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
AMBWQ Ambipar Emergency Respons-28 *W EXP 03/03/202 1,075,000$5KNo change

Total filed on the 13F, all lines: $152.1M.

Portfolio Sells Q3 2025 → Q4 2025
None this quarter.

Portfolio Buys Q3 2025 → Q4 2025
INTR Inter & Co. Inc. Class A Add +76.7% 19.41% +3.53
EWQ iShares MSCI France ETF New 2.74% +2.74
STNE Stoneco Ltd. Class A Add +70.4% 14.95% +0.06
NU Nu Holdings Ltd./Cayman Isl-A Add +15.4% 62.89% −6.33

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5$144.1MNU, MELI, INTR, STNE, EWQ
Q1 2026 5$191.2MNU, MELI, INTR, STNE, EWQ
Q4 2025 4$152.1MNU, INTR, STNE, EWQ
Q3 2025 3$114.6MNU, INTR, STNE
Q2 2025 3$99.8MNU, STNE, INTR
Q1 2025 2$46.4MSTNE, NU
Q4 2024 2$40.2MSTNE, NU
Q3 2024 3$117.8MSTNE, XP, NU
Q2 2024 5$189.2MNU, XP, MELI, STNE, INTR
Q1 2024 4$244.3MNU, XP, MELI, INTR