Q1 2023 · 13F-HR
Genoa Capital Gestora de Recursos Ltda.holdings as filed
Filed 2025-05-06 · accession 0002064813-25-000011
$34.1M
Reported value
9
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $10.1M | 29.6% | 35,047 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 22.3% | 27,408 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.2M | 18.1% | 63,061 | Common | SOLE |
| 464287955 | — | ISHARES TR | $2.8M | 8.33% | 6,960 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 8.23% | 8,744 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 5.82% | 1,506 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.6M | 4.69% | 17,335 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $587,294 | 1.72% | 2,771 | Common | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $392,506 | 1.15% | 250 | 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.