Q2 2023 · 13F-HR
Genoa Capital Gestora de Recursos Ltda.holdings as filed
Filed 2025-05-06 · accession 0002064813-25-000012
$53.9M
Reported value
13
Positions
2023-06-30
Period end
The Brief · Genoa Capital Gestora de Recursos Ltda. · Q2 2023
AI · grounded in 13F
Genoa Capital Gestora de Recursos Ltda. established a new position in MELI valued at $10.57M. The fund also initiated new stakes in CPA for $8.76M and MSFT for $8.23M. Additional new positions include NVIDIA CORPORATION at $6.61M and VTMX at $4.83M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MERCADOLIBRE INC | $10.6M | 19.6% | 8,924 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $8.8M | 16.3% | 79,235 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 15.3% | 24,168 | Common | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $6.6M | 12.3% | 845 | CALL | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORPORATIO | $4.8M | 8.97% | 149,997 | Common | SOLE |
| 007903907 | AMD | ADVANCED MICRO DEVICES INC | $3.7M | 6.88% | 4,750 | CALL | SOLE |
| 78468R906 | — | SPDR SER TR | $3.5M | 6.58% | 3,500 | CALL | SOLE |
| 92826C839 | V | VISA INC | $3.2M | 5.99% | 13,584 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 4.18% | 39,699 | Common | SOLE |
| 46090E953 | QQQ | INVESCO QQQ TR | $996,675 | 1.85% | 5,200 | PUT | SOLE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $499,195 | 0.93% | 1,681 | PUT | SOLE |
| 00214Q904 | — | ARK ETF TR | $404,200 | 0.75% | 2,750 | CALL | SOLE |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $225,514 | 0.42% | 968 | 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.