XP Inc.
US ˙ NasdaqGS ˙ KYG982391099

SecurityXP / XP Inc.
InstitutionGAMMA Investing LLC
Latest Disclosed Ownership13,024 shares
Latest Disclosed Value $ 247,977
GAMMA Investing LLC reports 21.15% increase in ownership of XP / XP Inc.

On April 6, 2026 - GAMMA Investing LLC filed a 13F-HR form disclosing ownership of 13,024 shares of XP Inc. (US:XP) valued at $247,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 10,750 shares of XP Inc.. This represents a change in shares of 21.15% during the quarter. The current value of the position is $199,788 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)
2026-04-06 2026-03-31 13F XP INC CL A Common Stock G98239109 13,024 2,274 21.15 248 41.14 0.0116
2026-01-05 2025-12-31 13F XP INC CL A Common Stock G98239109 10,750 578 5.68 176 -8.38 0.0088
2025-10-02 2025-09-30 13F XP INC CL A Common Stock G98239109 10,172 -3,384 -24.96 191 -30.04 0.0105
2025-07-14 2025-06-30 13F XP INC CL A Common Stock G98239109 13,556 6,662 96.63 274 190.43 0.0173
2025-04-15 2025-03-31 13F/A-1 XP INC CL A Common Stock G98239109 6,894 5,325 339.39 95 422.22 0.0071
2025-04-07 2025-03-31 13F XP INC CL A Common Stock G98239109 94,793 93,224 7 0.0367
2025-01-03 2024-12-31 13F XP INC CL A Common Stock G98239109 1,569 146 10.26 19 -28.00 0.0016
2024-10-04 2024-09-30 13F XP INC CL A Common Stock G98239109 1,423 113 26 0.0025
2024-10-07 2024-09-30 13F XP INC CL A Common Stock G98239109 1,423 113 8.63 26 8.70 0.0025
2024-07-02 2024-06-30 13F XP INC CL A Common Stock G98239109 1,310 847 182.94 23 109.09 0.0031
2024-04-05 2024-03-31 13F XP INC CL A Common Stock G98239109 463 272 142.41 12 175.00 0.0024
2024-02-01 2023-12-31 13F XP INC CL A Common Stock G98239109 191 191 5 0.0013
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.