Q1 2025 · 13F-HR
Kapitalo Investimentos Ltdaholdings as filed
Filed 2025-05-07 · accession 0001798686-25-000004
$493.2M
Reported value
84
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $101.4M | 20.6% | 532,877 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $39.2M | 7.96% | 245,695 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $33.3M | 6.75% | 283,485 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $32.3M | 6.55% | 194,664 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $32.0M | 6.48% | 916,000 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $25.3M | 5.13% | 478,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $22.3M | 4.52% | 611,699 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $20.5M | 4.16% | 571,800 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $16.2M | 3.29% | 224,667 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.5M | 3.15% | 100,458 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $15.5M | 3.14% | 258,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $15.3M | 3.10% | 232,417 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.0M | 2.85% | 37,425 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.0M | 2.42% | 121,100 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $10.4M | 2.10% | 78,586 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $9.5M | 1.92% | 175,340 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $7.6M | 1.55% | 256,009 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $7.0M | 1.42% | 578,718 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.3M | 1.27% | 10,885 | Common | SOLE |
| 105532105 | BAK | BRASKEM S A | $5.6M | 1.14% | 1,466,016 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $4.7M | 0.95% | 1,039,050 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $4.2M | 0.85% | 588,811 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $4.2M | 0.84% | 378,600 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $4.1M | 0.83% | 440,597 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.7M | 0.76% | 333,660 | Common | SOLE |
| 10552T107 | P5Y | BRF SA | $3.7M | 0.75% | 1,074,513 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.5M | 0.71% | 85,367 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.5M | 0.70% | 4,350 | Common | SOLE |
| G98239109 | XP | XP INC | $3.1M | 0.63% | 225,664 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $2.5M | 0.50% | 72,205 | Common | SOLE |
| 29970N104 | EVEX | EVE HLDG INC | $1.6M | 0.33% | 492,285 | Common | SOLE |
| 05501U106 | — | AZUL S A | $1.4M | 0.29% | 866,282 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.26% | 11,973 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $1.2M | 0.24% | 132,684 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $450,657 | 0.09% | 158,682 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $425,560 | 0.09% | 3,259 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $322,677 | 0.07% | 5,701 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $292,907 | 0.06% | 11,873 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $292,184 | 0.06% | 15,370 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $290,116 | 0.06% | 7,722 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $287,616 | 0.06% | 4,792 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $282,834 | 0.06% | 1,703 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $263,157 | 0.05% | 28,604 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $262,981 | 0.05% | 3,921 | Common | SOLE |
| 749660106 | RES | RPC INC | $257,796 | 0.05% | 46,872 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $248,187 | 0.05% | 5,386 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $244,035 | 0.05% | 9,981 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $238,873 | 0.05% | 667 | Common | SOLE |
| 501044101 | KR | KROGER CO | $238,133 | 0.05% | 3,518 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $237,578 | 0.05% | 2,080 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $234,841 | 0.05% | 3,005 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $233,020 | 0.05% | 2,330,200 | PUT | SOLE |
| 448947507 | IDT | IDT CORP | $232,793 | 0.05% | 4,537 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $231,872 | 0.05% | 2,429 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $229,510 | 0.05% | 16,938 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $225,688 | 0.05% | 3,066 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $220,690 | 0.04% | 2,992 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $215,925 | 0.04% | 386 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $214,484 | 0.04% | 14,318 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $204,794 | 0.04% | 3,757 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $200,288 | 0.04% | 5,021 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $184,162 | 0.04% | 10,323 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $183,442 | 0.04% | 12,029 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $182,275 | 0.04% | 15,975 | Common | SOLE |
| 00130H105 | AES | AES CORP | $162,677 | 0.03% | 13,098 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $152,389 | 0.03% | 19,241 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $123,224 | 0.02% | 97,027 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $120,812 | 0.02% | 11,023 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $100,122 | 0.02% | 27,889 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $98,000 | 0.02% | 700,000 | CALL | SOLE |
| 22658D100 | CRCT | CRICUT INC | $97,093 | 0.02% | 18,853 | Common | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $94,837 | 0.02% | 17,306 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $87,206 | 0.02% | 13,094 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $80,204 | 0.02% | 27,467 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $78,824 | 0.02% | 14,761 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $77,035 | 0.02% | 17,750 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $63,434 | 0.01% | 10,862 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $61,087 | 0.01% | 10,587 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $60,106 | 0.01% | 10,153 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $49,937 | 0.01% | 21,902 | Common | SOLE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $43,385 | 0.01% | 25,979 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $37,112 | 0.01% | 12,168 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $34,713 | 0.01% | 10,393 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $32,485 | 0.01% | 31,848 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.