Q3 2023 · 13F-HR
Genoa Capital Gestora de Recursos Ltda.holdings as filed
Filed 2025-05-06 · accession 0002064813-25-000013
$73.2M
Reported value
17
Positions
2023-09-30
Period end
The Brief · Genoa Capital Gestora de Recursos Ltda. · Q3 2023
AI · grounded in 13F
Genoa Capital Gestora de Recursos Ltda. established a new position in AMD valued at $20.3M. The fund also initiated new stakes in MSFT for $15.6M and QQQ for $8.9M. Other new additions include CPA at $6.7M and NVIDIA CORPORATION at $4.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.3M | 27.7% | 197,387 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.6M | 21.3% | 49,456 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.9M | 12.1% | 24,732 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $6.7M | 9.18% | 75,384 | Common | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $4.3M | 5.90% | 894 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $3.6M | 4.92% | 268,695 | Common | SOLE |
| 46090E953 | QQQ | INVESCO QQQ TR | $2.2M | 3.04% | 2,722 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.2M | 3.03% | 1,749 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.9M | 2.53% | 29,074 | Common | SOLE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $1.8M | 2.42% | 5,001 | PUT | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.7M | 2.29% | 73,459 | Common | SOLE |
| 26922A952 | — | ETF SER SOLUTIONS | $1.2M | 1.62% | 5,891 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $843,840 | 1.15% | 6,400 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $732,716 | 1.00% | 43,025 | Common | SOLE |
| 58733R902 | MELI | MERCADOLIBRE INC | $518,400 | 0.71% | 128 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $515,898 | 0.70% | 1,186 | Common | SOLE |
| 78468R906 | — | SPDR SER TR | $262,500 | 0.36% | 1,500 | 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.