Skip to content
Disclosery

Sharp Capital Gestora de Recursos Ltda.

Follow

13F filer, CIK 1818890, RIO DE JANEIRO, Brazil

Sharp Capital Gestora de Recursos Ltda. reported $115,416,170 across 5 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-25-001268

Period
2025-09-30
Reported value
$115M
Holdings
5
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NUadded+467,045$7.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
STNEreduced-552,511-$10.4M
INTRreduced-32,005-$295K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000899140-25-001268, largest first. % of portfolio is the value over $114,614,586, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679,314 shares; 2024Q4: 1,607,966 shares; 2025Q1: 1,769,114 shares; 2025Q2: 4,486,944 shares; 2025Q3: 4,953,989 shares 4,953,989$79.3M69.2%+467,045Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,002,831 shares; 2025Q3: 1,970,826 shares 1,970,826$18.2M15.87%-32,005Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694,352 shares; 2024Q4: 2,958,095 shares; 2025Q1: 2,696,821 shares; 2025Q2: 1,454,962 shares; 2025Q3: 902,451 shares 902,451$17.1M14.89%-552,511Timeline
AMBWQAMBIPAR EMERGENCY RESPONSE WTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,000 shares; 2024Q4: 1,075,000 shares; 2025Q1: 1,075,000 shares; 2025Q2: 1,075,000 shares; 2025Q3: 1,075,000 shares 1,075,000$45.1K0.04%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
EWZSISHARES TR ETFcall591,400$802K0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EWZISHARES INC113,422$989call

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000899140-25-001268 base2025-11-13acceptance time not in the bulk data set