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CIK: 0001798686
Total reported value
$1.6B
$1.6B
62 檔
20.5%
According to the latest 13F quarterly dataset, Kapitalo Investimentos Ltda managed an equity portfolio of $1.6B at the end of Q3 2025, spanning 62 distinct U.S. exchange-listed positions.
In Q3 2025, Kapitalo Investimentos Ltda adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 58 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 19.44% | +4.78% | NEW | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 19.21% | -1.93% | -45.53% | |
| 3 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 10.42% | — | +6.22% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | -2.01% | +1579.75% | |
| 5 | KVUE | Kenvue Inc | Stock-Consumer Staples | 4.91% | -0.11% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.45% | +5.24% | -13.18% | |
| 7 | ERO | Ero Copper CORP | Stock-Other | 4.06% | -3.57% | +86.05% | |
| 8 | NXE | Nexgen Energy LTD | Stock-Other | 2.81% | — | +4.99% | |
| 9 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.47% | -2.11% | — | |
| 10 | KEL | Kellanova | Stock-Other | 1.93% | — | -2.63% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.58% | -0.04% | +64.56% | |
| 12 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.57% | -1.47% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | +0.05% | — | |
| 14 | AEBA | Allete Inc | Stock-Other | 1.43% | — | -46.67% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 1.39% | — | +2.60% | |
| 16 | APO | Apollo Global Management Inc | Stock-Financials | 1.19% | — | — | |
| 17 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.16% | -1.50% | — | |
| 18 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.11% | -1.45% | — | |
| 19 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.03% | -0.41% | +412.37% | |
| 20 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 1.01% | — | — | |
| 21 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.96% | -0.93% | -56.57% | |
| 22 | URA | Global X Uranium ETF | ETF-Other | 0.94% | — | +5.97% | |
| 23 | XPEV | XPeng Inc. | Stock-Other | 0.79% | -0.58% | — | |
| 24 | EVEX | Eve Holding Inc | Stock-Other | 0.78% | -0.33% | +120.00% | |
| 25 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.74% | — | +216.26% | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.60% | -0.38% | — | |
| 27 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.58% | -1.24% | — | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | +3.26% | NEW | |
| 29 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.57% | — | — | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | — | — | |
| 31 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.53% | -0.52% | +1.88% | |
| 32 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.47% | — | — | |
| 33 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.39% | -1.22% | -67.74% | |
| 34 | CSAN | Cosan SA -adr | Stock-Other | 0.36% | — | +280.07% | |
| 35 | BMA | Banco Macro Sa-adr | Stock-Other | 0.35% | — | — | |
| 36 | AXIA | Axia Energia-adr | Stock-Other | 0.34% | +0.45% | -43.66% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.43% | -2.84% | |
| 38 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.20% | — | — | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.18% | — | -41.09% | |
| 40 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.17% | — | — | |
| 41 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.15% | -0.70% | — | |
| 42 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.10% | — | +160.84% | |
| 43 | BAK | Braskem Sa-class A- Adr | Stock-Other | 0.07% | — | -88.53% | |
| 44 | FF | Futurefuel CORP | Stock-Other | 0.06% | — | +7.03% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.06% | -0.10% | — | |
| 46 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.05% | — | — | |
| 47 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.04% | — | — | |
| 48 | PARR | Par Pacific Holdings Inc | Stock-Energy | 0.04% | — | -44.93% | |
| 49 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.04% | — | — | |
| 50 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.03% | — | -64.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KWEB | Kranesh Csi China Internet | +3.9% | +6.22% | Add |
| 2 | MSFT | Microsoft CORP | +3.2% | +1579.75% | Add |
| 3 | ERO | Ero Copper CORP | +2.6% | +86.05% | Add |
| 4 | NXE | Nexgen Energy LTD | +1.9% | +4.99% | Add |
| 5 | GGB | Gerdau SA -spon Adr | +1% | — | Add |
| 6 | CCJ | Cameco CORP | +0.7% | +2.60% | Add |
| 7 | EVEX | Eve Holding Inc | +0.5% | +120.00% | Add |
| 8 | XPEV | XPeng Inc. | +0.2% | — | Unchanged |
| 9 | SID | Cia Siderurgica Nacl-sp Adr | 0% | — | Add |
| 10 | CF | Cf Industries Holdings Inc | 0% | — | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +177.78% | Add |
| 12 | EWZ | Ishares Msci Brazil ETF | -0.1% | — | Trim |
| 13 | LOMA | Loma Negra Cia Ind-spon Adr | -0.3% | +1.88% | Add |
| 14 | SUZ | Suzano SA - Spon Adr | -0.4% | -67.74% | Trim |
| 15 | AXIA | Axia Energia-adr | -0.5% | -43.66% | Trim |
| 16 | NOW | Servicenow Inc | -0.5% | -41.09% | Trim |
| 17 | DIS | Walt Disney Co/the | -0.8% | +64.56% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.9% | -2.84% | Trim |
| 19 | BAK | Braskem Sa-class A- Adr | -1.1% | -88.53% | Trim |
| 20 | AMZN | Amazon.com Inc | -1.4% | -45.53% | Trim |
| 21 | RIO | Rio Tinto Plc-spon Adr | -1.6% | — | Trim |
| 22 | AEBA | Allete Inc | -1.7% | -46.67% | Trim |
| 23 | TECK | Teck Resources Ltd-cls B | -2.1% | — | Trim |
| 24 | TSM | Taiwan Semiconductor-sp Adr | -2.1% | -13.18% | Trim |
| 25 | FXI | Ishares China Large-cap ETF | -3.6% | — | Trim |
| 26 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 27 | HES | Hess CORP | — | EXIT | Sold out |
| 28 | VST | Vistra CORP | — | EXIT | Sold out |
| 29 | KVUE | Kenvue Inc | — | NEW | New buy |
| 30 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | Sold out |
| 31 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 32 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 33 | KEL | Kellanova | — | NEW | New buy |
| 34 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 35 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 36 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 37 | APY1EUR | Championx CORP | — | EXIT | Sold out |
| 38 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 39 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 40 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 41 | IPG | Interpublic Group Of Cos Inc | — | NEW | New buy |
| 42 | SBS | Cia Saneamento Basico De-adr | — | NEW | New buy |
| 43 | URA | Global X Uranium ETF | — | NEW | New buy |
| 44 | ABEV | Ambev Sa-adr | — | NEW | New buy |
| 45 | WBA | Walgreens Boots Alliance Inc | — | EXIT | Sold out |
| 46 | P5Y | Brf Sa-adr | — | EXIT | Sold out |
| 47 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 48 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 49 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 50 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Kapitalo Investimentos Ltda reported a total U.S. public equity portfolio value of $1.6B across 62 disclosed positions in Q3 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 KRE, AMZN, KWEB) accounted for 20.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
KRE
市值: $104.4M
Top Position Liquidated / Trimmed
HES
前期市值: $39.2M
During Q3 2025, Kapitalo Investimentos Ltda's top holdings by market value included KRE (19.4%)、AMZN (19.2%)、KWEB (10.4%). The largest single position, KRE, represented 19.4% of total portfolio value.
In Q3 2025, Kapitalo Investimentos Ltda made 119 total portfolio adjustments, initiating 37 new buys, adding to 10 positions, trimming 14 holdings, and fully liquidating 58 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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