Constellation Investimentos E Participacoes Ltda

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 10Value: $35.9MLatest: 2025Q1

Constellation Investimentos e Participacoes Ltda is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 10 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PBR-A",
  "XP",
  "ITUB",
  "STNE",
  "META",
  null,
  "NU",
  "BX",
  "NVDA",
  "MELI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 10
Total Value: 35904039
Accession Number: 0001893840-25-000003
Form Type: 13F-HR
CIK: constellation-investimentos-e-participacoes-ltda
Manager Name: Constellation-Investimentos-E-Participacoes-Ltda

Data Enrichment

90% identified

9 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $35.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

MERCADOLIBRE INC

MELI|58733R102

Shares:9.0K

Value:$17.6M

% of Portfolio:49.1% ($17.6M/$35.9M)

Nu Holdings Ltd.

NU|G6683N103

Shares:769.7K

Value:$7.9M

% of Portfolio:22.0% ($7.9M/$35.9M)

G02532102

Shares:571.1K

Value:$2.8M

% of Portfolio:7.9% ($2.8M/$35.9M)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:400.6K

Value:$2.2M

% of Portfolio:6.1% ($2.2M/$35.9M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

Shares:151.4K

Value:$2.0M

% of Portfolio:5.5% ($2.0M/$35.9M)

XP Inc.

XP|G98239109

Shares:73.7K

Value:$1.0M

% of Portfolio:2.8% ($1.0M/$35.9M)

StoneCo Ltd.

STNE|G85158106

Shares:94.5K

Value:$990.4K

% of Portfolio:2.8% ($990.4K/$35.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$720.5K

% of Portfolio:2.0% ($720.5K/$35.9M)

NVIDIA CORP

NVDA|67066G104

Shares:3.8K

Value:$409.7K

% of Portfolio:1.1% ($409.7K/$35.9M)

Blackstone Inc.

BX|09260D107

Shares:1.8K

Value:$253.7K

% of Portfolio:0.7% ($253.7K/$35.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCADOLIBRE INC(MELIcusip58733R102)	9.0K	QoQ -65.65% (-17.3K) YoY -85.07% (-51.5K)	All Managers (Combined)	$17.6M	49.1% ($17.6M/$35.9M)	QoQ -60.59% (-$27.1M) YoY -80.74% (-$73.9M)
Nu Holdings Ltd.(NUcusipG6683N103)	769.7K	QoQ -68.66% (-1.7M) YoY -86.09% (-4.8M)	All Managers (Combined)	$7.9M	22.0% ($7.9M/$35.9M)	QoQ -69.03% (-$17.6M) YoY -88.06% (-$58.2M)
(cusipG02532102)✕	571.1K	QoQ -0.22% (-1.3K) YoY -2.75% (-16.2K)	All Managers (Combined)	$2.8M	7.9% ($2.8M/$35.9M)	QoQ -6.45% (-$195.4K) YoY -8.99% (-$279.8K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	400.6K	QoQ -84.22% (-2.1M) YoY NEW(+400.6K)	All Managers (Combined)	$2.2M	6.1% ($2.2M/$35.9M)	QoQ -82.51% (-$10.4M) YoY NEW(+$2.2M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBR-Acusip71654V101)	151.4K	QoQ -84.11% (-801.6K) YoY NEW(+151.4K)	All Managers (Combined)	$2.0M	5.5% ($2.0M/$35.9M)	QoQ -82.49% (-$9.3M) YoY NEW(+$2.0M)
XP Inc.(XPcusipG98239109)	73.7K	QoQ NEW(+73.7K) YoY -96.53% (-2.1M)	All Managers (Combined)	$1.0M	2.8% ($1.0M/$35.9M)	QoQ NEW(+$1.0M) YoY -98.14% (-$53.5M)
StoneCo Ltd.(STNEcusipG85158106)	94.5K	QoQ NEW(+94.5K) YoY -93.64% (-1.4M)	All Managers (Combined)	$990.4K	2.8% ($990.4K/$35.9M)	QoQ NEW(+$990.4K) YoY -95.99% (-$23.7M)
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ -0.79% (-10) YoY -3.84% (-50)	All Managers (Combined)	$720.5K	2.0% ($720.5K/$35.9M)	QoQ -2.34% (-$17.3K) YoY +14.12% (-$89.2K)
NVIDIA CORP(NVDAcusip67066G104)	3.8K	QoQ -1.56% (-60) YoY +360.97% (-3.0K)	All Managers (Combined)	$409.7K	1.1% ($409.7K/$35.9M)	QoQ -20.55% (-$106.0K) YoY -44.70% (-$331.2K)
Blackstone Inc.(BXcusip09260D107)	1.8K	QoQ -34.35% (-950) YoY NEW(+1.8K)	All Managers (Combined)	$253.7K	0.7% ($253.7K/$35.9M)	QoQ -46.78% (-$223.0K) YoY NEW(+$253.7K)