Q2 2025 · 13F-HR
Kapitalo Investimentos Ltdaholdings as filed
Filed 2025-07-14 · accession 0001798686-25-000005
$461.4M
Reported value
119
Positions
2025-06-30
Period end
The Brief · Kapitalo Investimentos Ltda · Q2 2025
AI · grounded in 13F
Kapitalo Investimentos Ltda established a new position in AMZN valued at $105.6M. The fund also initiated new stakes in HES for $49.1M and KWEB for $43M. Additional new positions include VRT at $33.8M and TSM at $22.3M. The fund ended the period with 118 positions and total AUM of $461.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $103.7M | 22.5% | 472,832 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $49.1M | 10.6% | 354,646 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $43.0M | 9.33% | 1,254,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $33.8M | 7.32% | 263,167 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22.3M | 4.84% | 98,664 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $16.8M | 3.65% | 33,700 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.6M | 3.60% | 35,842 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.0M | 3.25% | 55,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $13.9M | 3.00% | 216,295 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $12.2M | 2.65% | 302,859 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $11.2M | 2.42% | 1,608,804 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $10.4M | 2.26% | 475,316 | Common | SOLE |
| 487836108 | K | KELLANOVA | $10.3M | 2.24% | 130,119 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $9.8M | 2.11% | 578,718 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $7.5M | 1.63% | 657,141 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $7.5M | 1.61% | 127,754 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $6.5M | 1.42% | 695,916 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.4M | 1.39% | 86,553 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.6M | 1.21% | 44,901 | Common | SOLE |
| G98239109 | XP | XP INC | $4.6M | 0.99% | 225,664 | Common | SOLE |
| 105532105 | BAK | BRASKEM S A | $4.4M | 0.96% | 1,351,867 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $4.2M | 0.90% | 378,600 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $3.9M | 0.84% | 100,300 | Common | SOLE |
| 29970N104 | EVEX | EVE HLDG INC | $3.4M | 0.74% | 500,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.9M | 0.62% | 77,718 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $2.7M | 0.59% | 71,655 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $2.4M | 0.53% | 327,535 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $2.4M | 0.52% | 209,476 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.41% | 390,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.41% | 2,535 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.41% | 3,758 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.39% | 1,750 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $1.4M | 0.29% | 564,136 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.1M | 0.24% | 87,293 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.0M | 0.22% | 17,782 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $707,134 | 0.15% | 24,943 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $682,920 | 0.15% | 18,000 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $619,015 | 0.13% | 28,778 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $555,965 | 0.12% | 110,092 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $542,078 | 0.12% | 27,899 | Common | SOLE |
| 98955K104 | ZVIA | ZEVIA PBC | $467,238 | 0.10% | 145,105 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $428,134 | 0.09% | 19,757 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $405,631 | 0.09% | 14,891 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $402,600 | 0.09% | 30,000 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $395,662 | 0.09% | 10,846 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $379,891 | 0.08% | 20,047 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $366,227 | 0.08% | 8,142 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $363,090 | 0.08% | 15,288 | Common | SOLE |
| 501044101 | KR | KROGER CO | $351,764 | 0.08% | 4,904 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $336,740 | 0.07% | 11,485 | Common | SOLE |
| 00206R102 | T | AT&T INC | $331,305 | 0.07% | 11,448 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $330,562 | 0.07% | 41,372 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $320,694 | 0.07% | 82,653 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $303,662 | 0.07% | 11,446 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $273,568 | 0.06% | 2,122 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $264,360 | 0.06% | 10,933 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $255,000 | 0.06% | 1,500,000 | CALL | SOLE |
| 146229109 | CRI | CARTERS INC | $254,749 | 0.06% | 8,455 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $253,530 | 0.05% | 27,379 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $251,511 | 0.05% | 5,230 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $246,933 | 0.05% | 8,182 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $243,441 | 0.05% | 9,281 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $241,778 | 0.05% | 4,319 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $241,023 | 0.05% | 70,269 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $240,712 | 0.05% | 29,865 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $239,590 | 0.05% | 22,082 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $238,937 | 0.05% | 5,522 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $231,123 | 0.05% | 2,144 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $224,013 | 0.05% | 9,965 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $220,998 | 0.05% | 6,917 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $220,245 | 0.05% | 18,446 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $219,123 | 0.05% | 144,160 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $217,549 | 0.05% | 9,712 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $216,160 | 0.05% | 2,378 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $210,710 | 0.05% | 2,348 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $206,661 | 0.04% | 2,921 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $186,561 | 0.04% | 13,441 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $186,018 | 0.04% | 14,420 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $183,140 | 0.04% | 28,089 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $179,155 | 0.04% | 53,320 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $178,953 | 0.04% | 13,139 | Common | SOLE |
| 89421Q205 | TZOO | TRAVELZOO | $178,449 | 0.04% | 14,018 | Common | SOLE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $172,320 | 0.04% | 12,496 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $169,444 | 0.04% | 19,255 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $161,718 | 0.04% | 19,093 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $153,699 | 0.03% | 15,977 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $146,542 | 0.03% | 11,761 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $139,430 | 0.03% | 11,382 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $135,722 | 0.03% | 15,800 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $124,253 | 0.03% | 10,168 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $123,397 | 0.03% | 10,016 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $121,530 | 0.03% | 11,799 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $118,893 | 0.03% | 18,932 | Common | SOLE |
| 568427108 | MPX | MARINE PRODS CORP | $111,685 | 0.02% | 13,124 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $111,616 | 0.02% | 12,859 | Common | SOLE |
| 00130H105 | AES | AES CORP | $109,292 | 0.02% | 10,389 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $103,620 | 0.02% | 10,873 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $101,457 | 0.02% | 21,181 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $95,797 | 0.02% | 12,790 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $87,921 | 0.02% | 13,568 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $81,020 | 0.02% | 13,897 | Common | SOLE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $79,491 | 0.02% | 56,779 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $78,826 | 0.02% | 12,512 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $73,288 | 0.02% | 13,325 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $60,255 | 0.01% | 31,547 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $54,667 | 0.01% | 15,270 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $54,233 | 0.01% | 11,972 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $52,473 | 0.01% | 29,814 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $51,403 | 0.01% | 13,744 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $51,208 | 0.01% | 10,602 | Common | SOLE |
| 826176109 | SIEB | SIEBERT FINL CORP | $49,836 | 0.01% | 11,275 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $41,378 | 0.01% | 31,347 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $40,844 | 0.01% | 12,013 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $39,826 | 0.01% | 12,847 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $34,743 | 0.01% | 18,286 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $29,775 | 0.01% | 11,496 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $24,618 | 0.01% | 27,130 | Common | SOLE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $18,716 | 0.00% | 13,612 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $17,097 | 0.00% | 11,102 | 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.