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CIK: 0001798686
Total reported value
$1.6B
$1.6B
164 檔
9.2%
The Q2 2024 SEC filing reveals that Kapitalo Investimentos Ltda held a total portfolio value of $1.6B, covering 164 public equity positions.
During Q2 2024, Kapitalo Investimentos Ltda's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FXI, TECK, HES) accounted for 9.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 11.85% | -0.38% | -66.35% | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 11.56% | -2.11% | -2.70% | |
| 3 | HES | Hess CORP | Stock-Other | 8.29% | — | +12.27% | |
| 4 | AXNX* | Axonics Inc | Stock-Other | 6.76% | — | -5.03% | |
| 5 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 5.10% | -1.47% | — | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.54% | — | +82.94% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 4.42% | +0.75% | +6471.51% | |
| 8 | SUZ | Suzano SA - Spon Adr | Stock-Other | 4.31% | -1.22% | — | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.73% | — | — | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.68% | — | — | |
| 11 | ERO | Ero Copper CORP | Stock-Other | 3.29% | -3.57% | +40.70% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -2.01% | -18.10% | |
| 13 | CSAN | Cosan SA -adr | Stock-Other | 2.53% | — | +238.11% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 1.76% | — | +319.87% | |
| 15 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.69% | — | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.58% | +5.24% | -49.65% | |
| 17 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 1.40% | — | — | |
| 18 | XPEV | XPeng Inc. | Stock-Other | 1.19% | -0.58% | — | |
| 19 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 1.04% | -0.93% | -68.19% | |
| 20 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.98% | — | -75.09% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | -1.93% | +126.82% | |
| 22 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.77% | -0.52% | — | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 0.64% | — | — | |
| 24 | EVEX | Eve Holding Inc | Stock-Other | 0.61% | -0.33% | — | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.54% | +2.31% | NEW | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | — | -85.41% | |
| 27 | MTTR* | Matterport Inc | Stock-Other | 0.45% | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | — | — | |
| 29 | TIMB | Tim Sa-adr | Stock-Other | 0.31% | — | — | |
| 30 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.24% | — | -84.82% | |
| 31 | PAAS | Pan American Silver CORP | Stock-Materials | 0.23% | — | — | |
| 32 | VICI | Vici Properties Inc | Stock-Real Estate | 0.21% | — | +37.82% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.19% | — | +86.25% | |
| 34 | STLD | Steel Dynamics Inc | Stock-Materials | 0.19% | — | +155.99% | |
| 35 | CMC | Commercial Metals Co | Stock-Industrials | 0.17% | — | -19.88% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.17% | — | -17.20% | |
| 37 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.17% | — | — | |
| 38 | NWSA | News CORP - Class A | Stock-Comm Services | 0.17% | — | -57.38% | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.17% | — | +98.77% | |
| 40 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.17% | — | +45.77% | |
| 41 | NRG | Nrg Energy Inc | Stock-Utilities | 0.16% | — | — | |
| 42 | FLS | Flowserve CORP | Stock-Industrials | 0.15% | — | — | |
| 43 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 0.15% | — | +82.03% | |
| 44 | FANG | Diamondback Energy Inc | Stock-Energy | 0.15% | — | -32.21% | |
| 45 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.14% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.43% | -64.99% | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.14% | — | -30.32% | |
| 48 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.14% | — | -45.24% | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.14% | — | — | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.14% | — | +51.86% |
According to official SEC Form 13F filings, Kapitalo Investimentos Ltda reported a total U.S. public equity portfolio value of $1.6B across 164 disclosed positions in Q2 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.
During Q2 2024, Kapitalo Investimentos Ltda's top holdings by market value included FXI (11.8%)、TECK (11.6%)、HES (8.3%). The largest single position, FXI, represented 11.8% of total portfolio value.
In Q2 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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