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CIK: 0001798686
Total reported value
$881.1M
$881.1M
83 檔
27.0%
As reported in its official Q1 2025 Form 13F filing, Kapitalo Investimentos Ltda's tracked investment portfolio stood at $881.1M with 83 total positions.
During Q1 2025, 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 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 20.58% | +0.11% | — | |
| 2 | HES | Hess CORP | Stock-Other | 7.96% | — | +10.77% | |
| 3 | VST | Vistra CORP | Stock-Utilities | 6.75% | +3.50% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.55% | +4.49% | — | |
| 5 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 6.48% | — | — | |
| 6 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 5.13% | — | — | |
| 7 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 4.52% | +1.93% | — | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.16% | +0.14% | — | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.29% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.15% | — | — | |
| 11 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.14% | +0.60% | — | |
| 12 | AEBA | Allete Inc | Stock-Other | 3.10% | — | +72.30% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.48% | +33.53% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.42% | +0.02% | -5.65% | |
| 15 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 2.10% | — | — | |
| 16 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.92% | +4.92% | NEW | |
| 17 | APY1EUR | Championx CORP | Stock-Other | 1.55% | — | +297.92% | |
| 18 | ERO | Ero Copper CORP | Stock-Other | 1.42% | +2.68% | -0.01% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -4.04% | — | |
| 20 | BAK | Braskem Sa-class A- Adr | Stock-Other | 1.14% | — | +1136346.51% | |
| 21 | NXE | Nexgen Energy LTD | Stock-Other | 0.95% | — | — | |
| 22 | AXIA | Axia Energia-adr | Stock-Other | 0.85% | -0.85% | EXIT | |
| 23 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.84% | +0.13% | — | |
| 24 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.83% | -0.47% | +32.10% | |
| 25 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.76% | — | — | |
| 26 | P5Y | Brf Sa-adr | Stock-Other | 0.75% | — | +559.15% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 0.71% | — | — | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.70% | — | — | |
| 29 | XPEV | XPeng Inc. | Stock-Other | 0.63% | +0.31% | — | |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.50% | — | — | |
| 31 | EVEX | Eve Holding Inc | Stock-Other | 0.33% | +0.06% | -1.54% | |
| 32 | ✓ | Azul Sa-adr | Stock-Other | 0.29% | — | +60.76% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | -0.56% | +1204.25% | |
| 34 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.24% | — | — | |
| 35 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.09% | -0.35% | — | |
| 36 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.09% | — | -18.30% | |
| 37 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.07% | — | -66.51% | |
| 38 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.06% | — | — | |
| 39 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 0.06% | — | — | |
| 40 | REX | Rex American Resources CORP | Stock-Other | 0.06% | — | — | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.06% | — | -70.14% | |
| 42 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.06% | — | +160.40% | |
| 43 | SXC | Suncoke Energy Inc | Stock-Other | 0.05% | — | — | |
| 44 | SLVM | Sylvamo CORP | Stock-Materials | 0.05% | — | — | |
| 45 | RES | Rpc Inc | Stock-Other | 0.05% | — | — | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | -30.13% | |
| 47 | JWNUSD | Nordstrom Inc | Stock-Other | 0.05% | — | — | |
| 48 | DDS | Dillards Inc-cl A | Stock-Other | 0.05% | — | +37.24% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | +75.02% | |
| 50 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.05% | — | — |
According to official SEC Form 13F filings, Kapitalo Investimentos Ltda reported a total U.S. public equity portfolio value of $881.1M across 83 disclosed positions in Q1 2025.
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 AMZN, HES, VST) accounted for 27.0% of total reported equity market value during Q1 2025.
During Q1 2025, Kapitalo Investimentos Ltda's top holdings by market value included AMZN (20.6%)、HES (8.0%)、VST (6.8%). The largest single position, AMZN, represented 20.6% of total portfolio value.
In Q1 2025, 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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