Q4 2025 · 13F-HR
Kapitalo Investimentos Ltdaholdings as filed
Filed 2026-01-28 · accession 0001798686-26-000001
$522.5M
Reported value
37
Positions
2025-12-31
Period end
The Brief · Kapitalo Investimentos Ltda · Q4 2025
AI · grounded in 13F
Kapitalo Investimentos Ltda increased its stake in META by 2,199.7% and established a new position in EA worth $19.6M. The fund also opened new positions in VST for $16.9M and EXK for $6.5M. On the sell side, the fund closed its positions in NXE for $15.1M and K for $10.4M. Other reductions included trimming shares of TSM by 91.1% and KRE by 51.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $130.4M | 25.0% | 564,866 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $59.0M | 11.3% | 1,734,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $52.0M | 9.96% | 802,873 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $37.4M | 7.16% | 56,642 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.5M | 6.61% | 71,402 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $34.5M | 6.60% | 2,000,000 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $30.5M | 5.83% | 1,076,696 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $19.6M | 3.76% | 96,054 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $16.9M | 3.24% | 105,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $14.5M | 2.78% | 302,859 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $10.2M | 1.96% | 127,754 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $9.3M | 1.78% | 257,042 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $7.3M | 1.40% | 784,450 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $6.5M | 1.25% | 64,428 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $6.4M | 1.22% | 99,372 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $4.9M | 0.94% | 380,833 | Common | SOLE |
| 29970N104 | EVEX | EVE HLDG INC | $4.4M | 0.84% | 1,100,000 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $4.2M | 0.81% | 355,066 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.8M | 0.72% | 10,725 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.7M | 0.71% | 32,820 | Common | SOLE |
| G98239109 | XP | XP INC | $3.7M | 0.71% | 225,664 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.67% | 6,165 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $3.3M | 0.63% | 874,882 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $3.3M | 0.63% | 168,689 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3.0M | 0.57% | 77,718 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.56% | 8,826 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.6M | 0.49% | 15,840 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $2.4M | 0.45% | 34,337 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $2.4M | 0.45% | 39,978 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.45% | 7,664 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $1.6M | 0.31% | 647,014 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELET BRAS SA | $694,832 | 0.13% | 75,855 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $252,916 | 0.05% | 2,931 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $202,976 | 0.04% | 3,763 | Common | SOLE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $90,846 | 0.02% | 56,779 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $74,000 | 0.01% | 200,000 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $72,000 | 0.01% | 900,000 | CALL | 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.