Q2 2026 · 13F-HR
Genoa Capital Gestora de Recursos Ltda.holdings as filed
Filed 2026-07-24 · accession 0002064813-26-000004
$551.2M
Reported value
14
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $231.5M | 42.0% | 310,000 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $90.8M | 16.5% | 121,200 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $48.3M | 8.76% | 66,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.2M | 4.21% | 116,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.0M | 4.18% | 115,194 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22.4M | 4.06% | 30,949 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21.0M | 3.81% | 18,200 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $18.1M | 3.29% | 38,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $17.7M | 3.21% | 37,080 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.9M | 2.89% | 13,793 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.3M | 2.42% | 39,358 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 1.69% | 39,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.5M | 1.54% | 35,681 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.1M | 1.47% | 17,607 | 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.