13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001798686
Total reported value
$1.6B
$1.6B
157 檔
11.6%
As reported in its official Q3 2024 Form 13F filing, Kapitalo Investimentos Ltda's tracked investment portfolio stood at $1.6B with 157 total positions.
During Q3 2024, Kapitalo Investimentos Ltda's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 11.95% | -0.38% | +19.71% | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 10.25% | -2.11% | — | |
| 3 | SUZ | Suzano SA - Spon Adr | Stock-Other | 8.63% | -1.22% | +152.95% | |
| 4 | HES | Hess CORP | Stock-Other | 7.36% | — | +18.51% | |
| 5 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 6.37% | — | +66.78% | |
| 6 | AXNX* | Axonics Inc | Stock-Other | 5.49% | — | -3.58% | |
| 7 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 4.48% | -1.47% | — | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 4.37% | — | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.75% | -1.93% | +489.81% | |
| 10 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 3.09% | — | +123.11% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -2.01% | +41.44% | |
| 12 | ERO | Ero Copper CORP | Stock-Other | 2.78% | -3.57% | -0.15% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.53% | — | — | |
| 14 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 2.20% | — | — | |
| 15 | CSAN | Cosan SA -adr | Stock-Other | 2.00% | — | -1.06% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.61% | +5.24% | +25.31% | |
| 17 | NXE | Nexgen Energy LTD | Stock-Other | 1.61% | — | — | |
| 18 | XPEV | XPeng Inc. | Stock-Other | 0.99% | -0.58% | — | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.95% | +2.31% | NEW | |
| 20 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.84% | — | -29.50% | |
| 21 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.76% | — | -26.09% | |
| 22 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.74% | -0.52% | — | |
| 23 | PAAS | Pan American Silver CORP | Stock-Materials | 0.66% | — | +237.17% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.05% | — | |
| 25 | APY1EUR | Championx CORP | Stock-Other | 0.50% | — | — | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | +0.75% | -87.84% | |
| 27 | EVEX | Eve Holding Inc | Stock-Other | 0.39% | -0.33% | — | |
| 28 | AXIA | Axia Energia-adr | Stock-Other | 0.39% | +0.45% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | — | +2.75% | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.22% | — | — | |
| 31 | NYT | New York Times Co-a | Stock-Comm Services | 0.21% | — | — | |
| 32 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.20% | — | +21.20% | |
| 33 | CTLTEUR | Catalent Inc | Stock-Other | 0.20% | — | — | |
| 34 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.18% | — | +103.18% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.18% | — | +18.49% | |
| 36 | LNG | Cheniere Energy Inc | Stock-Energy | 0.18% | — | — | |
| 37 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.16% | — | +155.22% | |
| 38 | NWSA | News CORP - Class A | Stock-Comm Services | 0.15% | — | +17.66% | |
| 39 | EOG | Eog Resources Inc | Stock-Energy | 0.15% | — | +183.59% | |
| 40 | NTAP | Netapp Inc | Stock-Tech | 0.15% | — | — | |
| 41 | RS | Reliance Inc | Stock-Materials | 0.14% | — | +131.14% | |
| 42 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.13% | — | +98.53% | |
| 43 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.13% | — | +52.57% | |
| 44 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.13% | — | +69.35% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | — | |
| 46 | EXEL | Exelixis Inc | Stock-Healthcare | 0.13% | — | — | |
| 47 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.13% | — | +20.31% | |
| 48 | CACI | Caci International Inc -cl A | Stock-Tech | 0.13% | — | +34.16% | |
| 49 | JNP | Juniper Networks Inc | Stock-Other | 0.12% | — | — | |
| 50 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.12% | — | +100.61% |
According to official SEC Form 13F filings, Kapitalo Investimentos Ltda reported a total U.S. public equity portfolio value of $1.6B across 157 disclosed positions in Q3 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 FXI, TECK, SUZ) accounted for 11.6% of total reported equity market value during Q3 2024.
During Q3 2024, Kapitalo Investimentos Ltda's top holdings by market value included FXI (11.9%)、TECK (10.3%)、SUZ (8.6%). The largest single position, FXI, represented 11.9% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.