Q4 2022 · 13F-HR
Genoa Capital Gestora de Recursos Ltda.holdings as filed
Filed 2025-05-06 · accession 0002064813-25-000010
$45.2M
Reported value
17
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $11.8M | 26.1% | 49,219 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.0M | 20.0% | 139,381 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $8.2M | 18.2% | 290,210 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $4.1M | 9.02% | 135,000 | Common | SOLE |
| 464287904 | — | ISHARES TR | $2.6M | 5.82% | 8,567 | CALL | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.7M | 3.75% | 20,356 | Common | SOLE |
| 458140950 | — | INTEL CORP | $1.4M | 3.05% | 4,000 | PUT | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $1.1M | 2.38% | 560 | PUT | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $994,488 | 2.20% | 2,745 | PUT | SOLE |
| 172967954 | — | CITIGROUP INC | $669,673 | 1.48% | 913 | PUT | SOLE |
| 14040H955 | — | CAPITAL ONE FINL CORP | $655,890 | 1.45% | 383 | PUT | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $577,905 | 1.28% | 410 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $565,020 | 1.25% | 4,816 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $541,594 | 1.20% | 640 | Common | SOLE |
| 02005N950 | — | ALLY FINL INC | $538,117 | 1.19% | 1,380 | PUT | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $377,088 | 0.83% | 600 | PUT | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO | $363,685 | 0.80% | 418 | PUT | 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.