Kapitalo Investimentos Ltda
Q1 2025 13F Holdings
- Locationsao paulo, D5
- Num holdings
84
- Value ($000)
$493,152
- Date Filed05/07/2025
- Form type13F-HR
- CIK0001798686
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AMZN AMAZON COM INC | COM | 023135106 | $101.39M | 21 % | 532,877 | ||
HES HESS CORP | COM | 42809H107 | $39.24M | 8 % | 245,695 | ||
VST VISTRA CORP | COM | 92840M102 | $33.29M | 7 % | 283,485 | ||
TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $32.31M | 7 % | 194,664 | ||
KWEB KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | $31.98M | 7 % | 916,000 | ||
KBE SPDR SER TR | S&P BK ETF | 78464A797 | $25.31M | 5 % | 478,000 | ||
TECK/B TECK RESOURCES LTD | CL B | 878742204 | $22.28M | 5 % | 611,699 | ||
FXI ISHARES TR | CHINA LG-CAP ETF | 464287184 | $20.49M | 4 % | 571,800 | ||
VRT VERTIV HOLDINGS CO | COM CL A | 92537N108 | $16.22M | 3 % | 224,667 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $15.53M | 3 % | 100,458 |
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