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CIK: 0001798686
Total reported value
$1.6B
$1.6B
257 檔
10.5%
According to the latest 13F quarterly dataset, Kapitalo Investimentos Ltda managed an equity portfolio of $1.6B at the end of Q1 2024, spanning 257 distinct U.S. exchange-listed positions.
During Q1 2024, Kapitalo Investimentos Ltda's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 8.80% | — | +31213.52% | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 8.31% | -2.11% | +2.77% | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 8.28% | -0.38% | +59.68% | |
| 4 | HES | Hess CORP | Stock-Other | 5.59% | — | — | |
| 5 | AXNX* | Axonics Inc | Stock-Other | 5.35% | — | — | |
| 6 | URA | Global X Uranium ETF | ETF-Other | 4.78% | — | -47.20% | |
| 7 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 3.96% | — | +68.77% | |
| 8 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.61% | -1.47% | — | |
| 9 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 3.01% | -0.93% | -5.16% | |
| 10 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.65% | — | — | |
| 11 | ARB | Altshares Merger Arbitrage | ETF-Other | 2.39% | — | +95.75% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -2.01% | +301.61% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | — | +496.81% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.80% | +5.24% | -23.86% | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.77% | — | — | |
| 16 | ERO | Ero Copper CORP | Stock-Other | 1.54% | -3.57% | — | |
| 17 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 1.37% | — | +42.78% | |
| 18 | XPEV | XPeng Inc. | Stock-Other | 1.27% | -0.58% | -8.14% | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.11% | — | -2.74% | |
| 20 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.05% | — | -36.47% | |
| 21 | USX1 | United States Steel CORP | Stock-Other | 1.03% | — | +150.10% | |
| 22 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.95% | -0.44% | EXIT | |
| 23 | ✓ | Azul Sa-adr | Stock-Other | 0.92% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | +0.05% | +1777.17% | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.73% | — | -59.84% | |
| 26 | CSAN | Cosan SA -adr | Stock-Other | 0.73% | — | +532.89% | |
| 27 | AXIA | Axia Energia-adr | Stock-Other | 0.59% | +0.45% | — | |
| 28 | EVEX | Eve Holding Inc | Stock-Other | 0.59% | -0.33% | — | |
| 29 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.56% | — | — | |
| 30 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.55% | -0.52% | — | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.40% | +2.31% | NEW | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 0.37% | — | +20.83% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | — | -79.36% | |
| 34 | COPX | Global X Copper Miners ETF | ETF-Other | 0.32% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.43% | -15.61% | |
| 36 | NWSA | News CORP - Class A | Stock-Comm Services | 0.27% | — | +142.71% | |
| 37 | NTAP | Netapp Inc | Stock-Tech | 0.27% | — | +220.04% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.25% | — | -34.48% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | -1.93% | +219.69% | |
| 40 | ETR | Entergy CORP | Stock-Utilities | 0.24% | — | +140.49% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.23% | +4.35% | NEW | |
| 42 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.21% | — | +8370.59% | |
| 43 | BCC | Boise Cascade Co | Stock-Materials | 0.21% | — | +8.19% | |
| 44 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.21% | — | +66.62% | |
| 45 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.20% | — | +42.71% | |
| 46 | CNC | Centene CORP | Stock-Healthcare | 0.20% | — | +29.58% | |
| 47 | COR | Cencora Inc | Stock-Healthcare | 0.20% | — | +17.67% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.20% | -0.10% | +78.71% | |
| 49 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.19% | — | -8.50% | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.18% | — | +190.97% |
According to official SEC Form 13F filings, Kapitalo Investimentos Ltda reported a total U.S. public equity portfolio value of $1.6B across 257 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PXDEUR, TECK, FXI) accounted for 10.5% of total reported equity market value during Q1 2024.
During Q1 2024, Kapitalo Investimentos Ltda's top holdings by market value included PXDEUR (8.8%)、TECK (8.3%)、FXI (8.3%). The largest single position, PXDEUR, represented 8.8% of total portfolio value.
In Q1 2024, Kapitalo Investimentos Ltda made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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