Constellation Investimentos e Participacoes Ltda
CIK 1893840 · View on SEC EDGAR ↗
- Portfolio value
- $46.7M
- Positions
- 7
- As of
- Sept. 30, 2025 Data as of Q3 2025
Portfolio value QoQ: -16.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 2.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 4.6% Est. buys $2,357,865 · sells $12,211,702
Median holding: 2.0 quarters Tracked Q4 2024–Q3 2025 · 46.7% still held
- New positions
- 3
- Increased
- 2
- Decreased
- 1
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +67.9% · S&P 500: +18.3%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 88.1% · Options excluded: 0.0%
Sector breakdown
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MELI MercadoLibre, Inc. - Common Stock | $22,518,754 | 48.22% | 9,636 | $-1,576,301 | Up ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $21,203,212 | 45.40% | 1,324,373 | $2,193,589 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $903,287 | 1.93% | 1,230 | $-4,564 | |||
| NVDA NVIDIA Corporation - Common Stock | $697,809 | 1.49% | 3,740 | $110,086 | Up ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $550,942 | 1.18% | 17,110 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $495,160 | 1.06% | 956 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $333,527 | 0.71% | 1,519 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XP | Sept. 30, 2025 | 222,166 | $4,487,753 | -12.4% |
| SUZ | March 31, 2025 | 428,400 | $4,335,408 | -6.8% |
| AMBIQ | Sept. 30, 2025 | 571,051 | $2,869,417 | No longer tracked |
| STNE | Sept. 30, 2025 | 163,857 | $2,628,266 | -50.7% |
| ITUB | June 30, 2025 | 400,590 | $2,203,245 | 11.3% |
| PBRA | Sept. 30, 2025 | 108,056 | $1,246,966 | No longer tracked |
| BX | June 30, 2025 | 1,815 | $253,701 | -4.2% |
| VTEX | March 31, 2025 | 37,637 | $221,682 | -27.0% |