Kapitalo Investimentos Ltda
Q3 2025 13F Holdings
- Locationsao paulo, D5
- Num holdings
64
- Value ($000)
$537,134
- Date Filed 11/03/2025
- Form type13F-HR
- CIK 0001798686
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
K SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | $104.44M | 19 % | 1,649,936 | ||
A AMAZON COM INC | COM | 023135106 | $103.19M | 19 % | 469,968 | ||
K KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | $55.96M | 10 % | 1,332,000 | ||
M MICROSOFT CORP | COM | 594918104 | $32.70M | 6 % | 63,125 | ||
K KENVUE INC | COM | 49177J102 | $25.97M | 5 % | 1,600,000 | ||
T TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $23.93M | 5 % | 85,664 | ||
E ERO COPPER CORP | COM | 296006109 | $21.78M | 4 % | 1,076,696 | ||
N NEXGEN ENERGY LTD | COM | 65340P106 | $15.12M | 3 % | 1,689,155 | ||
T TECK RESOURCES LTD | CL B | 878742204 | $13.29M | 3 % | 302,859 | ||
K KELLANOVA | COM | 487836108 | $10.39M | 2 % | 126,694 |
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