Q4 2025 · 13F-HR
Genoa Capital Gestora de Recursos Ltda.holdings as filed
Filed 2026-01-27 · accession 0002064813-26-000001
$218.8M
Reported value
17
Positions
2025-12-31
Period end
The Brief · Genoa Capital Gestora de Recursos Ltda. · Q4 2025
AI · grounded in 13F
Genoa Capital Gestora de Recursos Ltda. established a new position in AMAT valued at $40.9M. The fund also opened new stakes in AMZN for $16.5M and TLN for $13.2M. These additions follow the closure of positions in AMD and QQQ, which reduced the portfolio by $20.3M and $8.9M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.0M | 16.0% | 187,459 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.2M | 12.0% | 54,266 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.5M | 11.2% | 131,500 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.5M | 9.84% | 83,800 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.4M | 8.87% | 75,504 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.5M | 7.55% | 71,576 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.9M | 6.83% | 30,900 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $13.2M | 6.02% | 35,126 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.6M | 5.75% | 41,406 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.2M | 3.28% | 29,599 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.2M | 2.83% | 75,735 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.8M | 2.19% | 51,520 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.3M | 1.96% | 6,272 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.9M | 1.77% | 231,103 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $3.7M | 1.68% | 248,879 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 1.16% | 8,097 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 1.09% | 7,569 | Common | 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.