XP Inc.
US ˙ NasdaqGS ˙ KYG982391099

SecurityXP / XP Inc.
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dynamic Technology Lab Private Ltd closes position in XP / XP Inc.

On February 13, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 0 shares of XP Inc. (US:XP) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 30,667 shares of XP Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F XP CL A G98239109 0 -100.00 0
2025-11-13 2025-09-30 13F XP CL A G98239109 30,667 30,667 576 0.0976
2025-05-16 2025-03-31 13F XP CL A G98239109 0 -12,329 -100.00 0 -100.00
2025-02-13 2024-12-31 13F XP CL A G98239109 12,329 12,329 146 0.0235
2024-05-14 2024-03-31 13F XP CL A G98239109 0 -16,608 -100.00 0 0.0000
2024-02-09 2023-12-31 13F XP CL A G98239109 16,608 16,608 0 0.0458
2022-11-14 2022-09-30 13F XP CL A G98239109 0 -133,578 -100.00 0 -100.00
2022-08-12 2022-06-30 13F XP CL A G98239109 133,578 92,108 222.11 2,399 92.23 0.2711
2022-05-16 2022-03-31 13F XP CL A G98239109 41,470 41,470 1,248 0.1472
2022-02-14 2021-12-31 13F XP CL A G98239109 0 -51,240 -100.00 0 -100.00
2021-11-15 2021-09-30 13F XP CL A G98239109 51,240 51,240 2,058 0.2466
2021-08-13 2021-06-30 13F XP CL A G98239109 0 -26,211 -100.00 0 -100.00
2021-05-14 2021-03-31 13F XP CL A G98239109 26,211 26,211 987 0.1115
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.