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CIK: 0001798686
Total reported value
$1.6B
$1.6B
274 檔
5.0%
At the close of Q4 2024, Kapitalo Investimentos Ltda disclosed equity holdings valued at approximately $1.6B, spread across 274 reported holdings.
During Q4 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 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 19.74% | — | -0.17% | |
| 2 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 10.15% | -1.47% | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 9.56% | -0.04% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.90% | -2.01% | -1.82% | |
| 5 | AEBA | Allete Inc | Stock-Other | 5.85% | — | — | |
| 6 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 5.76% | — | -10.29% | |
| 7 | ERO | Ero Copper CORP | Stock-Other | 5.22% | -3.57% | +12.87% | |
| 8 | SUZ | Suzano SA - Spon Adr | Stock-Other | 2.26% | -1.22% | -90.57% | |
| 9 | EVEX | Eve Holding Inc | Stock-Other | 1.82% | -0.33% | — | |
| 10 | XPEV | XPeng Inc. | Stock-Other | 1.79% | -0.58% | — | |
| 11 | APY1EUR | Championx CORP | Stock-Other | 1.17% | — | -6.29% | |
| 12 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.98% | -0.41% | — | |
| 13 | ✓ | Azul Sa-adr | Stock-Other | 0.60% | — | +505.42% | |
| 14 | MO | Altria Group Inc | Stock-Consumer Staples | 0.56% | — | +11.37% | |
| 15 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.55% | — | -14.27% | |
| 16 | P5Y | Brf Sa-adr | Stock-Other | 0.44% | — | — | |
| 17 | OVV | Ovintiv Inc | Stock-Energy | 0.43% | — | — | |
| 18 | EOG | Eog Resources Inc | Stock-Energy | 0.40% | — | -2.16% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | +13.32% | |
| 20 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.35% | — | — | |
| 21 | EXEL | Exelixis Inc | Stock-Healthcare | 0.31% | — | -30.73% | |
| 22 | UGI | Ugi CORP | Stock-Utilities | 0.31% | — | — | |
| 23 | HO1 | Hologic Inc | Stock-Other | 0.30% | -4.03% | EXIT | |
| 24 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.30% | — | +57.68% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.30% | — | +24.69% | |
| 26 | LNG | Cheniere Energy Inc | Stock-Energy | 0.29% | — | -50.45% | |
| 27 | ATR | Aptargroup Inc | Stock-Healthcare | 0.28% | — | — | |
| 28 | ADC | Agree Realty CORP | Stock-Real Estate | 0.28% | — | +23.07% | |
| 29 | ATO | Atmos Energy CORP | Stock-Utilities | 0.27% | — | — | |
| 30 | COR | Cencora Inc | Stock-Healthcare | 0.27% | — | +4.26% | |
| 31 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.26% | — | +63.90% | |
| 32 | WELL | Welltower Inc | Stock-Real Estate | 0.26% | — | — | |
| 33 | VTR | Ventas Inc | Stock-Real Estate | 0.25% | — | — | |
| 34 | TIMB | Tim Sa-adr | Stock-Other | 0.24% | — | — | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.24% | — | — | |
| 36 | MSI | Motorola Solutions Inc | Stock-Tech | 0.24% | — | +41.28% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | — | |
| 38 | NWSA | News CORP - Class A | Stock-Comm Services | 0.23% | — | -46.83% | |
| 39 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.23% | — | — | |
| 40 | CACI | Caci International Inc -cl A | Stock-Tech | 0.22% | — | -20.72% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.22% | — | — | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.21% | — | — | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.20% | — | +46.57% | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | 0.20% | — | — | |
| 45 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.20% | — | — | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.19% | — | — | |
| 47 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.19% | — | -31.20% | |
| 48 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.19% | — | +9.82% | |
| 49 | CMC | Commercial Metals Co | Stock-Industrials | 0.19% | — | -25.99% | |
| 50 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.19% | — | — |
According to official SEC Form 13F filings, Kapitalo Investimentos Ltda reported a total U.S. public equity portfolio value of $1.6B across 274 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HES, RIO, DIS) accounted for 5.0% of total reported equity market value during Q4 2024.
During Q4 2024, Kapitalo Investimentos Ltda's top holdings by market value included HES (19.7%)、RIO (10.2%)、DIS (9.6%). The largest single position, HES, represented 19.7% of total portfolio value.
In Q4 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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