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CIK: 0001798686
Total reported value
$1.6B
$1.6B
37 檔
19.9%
During the Q4 2025 filing period, Kapitalo Investimentos Ltda (CIK: 0001798686) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 37 reported positions.
In Q4 2025, Kapitalo Investimentos Ltda adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 34 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 24.95% | -1.93% | +20.19% | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 11.30% | — | +30.18% | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 9.96% | +4.78% | NEW | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.16% | -0.43% | +2199.72% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.61% | -2.01% | +13.11% | |
| 6 | KVUE | Kenvue Inc | Stock-Consumer Staples | 6.60% | -0.11% | -14.89% | |
| 7 | ERO | Ero Copper CORP | Stock-Other | 5.83% | -3.57% | — | |
| 8 | EA | Electronic Arts Inc | Stock-Comm Services | 3.76% | -5.77% | — | |
| 9 | VST | Vistra CORP | Stock-Utilities | 3.24% | -3.86% | — | |
| 10 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.78% | -2.11% | — | |
| 11 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.96% | -1.47% | — | |
| 12 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.78% | -1.50% | -0.22% | |
| 13 | SUZ | Suzano SA - Spon Adr | Stock-Other | 1.40% | -1.22% | +249.42% | |
| 14 | EXK | Exact Sciences CORP | Stock-Materials | 1.25% | — | — | |
| 15 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.22% | -0.41% | +9.07% | |
| 16 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.94% | -0.52% | -1.27% | |
| 17 | EVEX | Eve Holding Inc | Stock-Other | 0.84% | -0.33% | — | |
| 18 | VIV | Telefonica Brasil-adr | Stock-Other | 0.81% | -0.27% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.05% | -55.41% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | -0.04% | -55.58% | |
| 21 | XPEV | XPeng Inc. | Stock-Other | 0.71% | -0.58% | — | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | +0.75% | — | |
| 23 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.63% | -0.70% | +350.74% | |
| 24 | TGNA | Tegna Inc | Stock-Other | 0.63% | — | — | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.57% | -0.38% | — | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | — | -0.53% | |
| 27 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.49% | — | +0.04% | |
| 28 | DAY | Dayforce Inc | Stock-Other | 0.45% | — | — | |
| 29 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.45% | — | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +5.24% | -91.05% | |
| 31 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.31% | — | -63.74% | |
| 32 | AXIA | Axia Energia-adr | Stock-Other | 0.13% | +0.45% | -58.89% | |
| 33 | ZM | Zoom Communications Inc | Stock-Tech | 0.05% | — | — | |
| 34 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.04% | — | -96.64% | |
| 35 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.02% | — | — | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | +3.26% | NEW | |
| 37 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | +462.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +6.8% | +2199.72% | Add |
| 2 | AMZN | Amazon.com Inc | +5.7% | +20.19% | Add |
| 3 | ERO | Ero Copper CORP | +1.8% | — | Unchanged |
| 4 | KVUE | Kenvue Inc | +1.7% | -14.89% | Trim |
| 5 | SUZ | Suzano SA - Spon Adr | +1% | +249.42% | Add |
| 6 | KWEB | Kranesh Csi China Internet | +0.9% | +30.18% | Add |
| 7 | YPF | Ypf S.a.-sponsored Adr | +0.6% | -0.22% | Trim |
| 8 | MSFT | Microsoft CORP | +0.5% | +13.11% | Add |
| 9 | UGP | Ultrapar Particpac-spon Adr | +0.5% | +350.74% | Add |
| 10 | LOMA | Loma Negra Cia Ind-spon Adr | +0.4% | -1.27% | Trim |
| 11 | RIO | Rio Tinto Plc-spon Adr | +0.4% | — | Unchanged |
| 12 | TECK | Teck Resources Ltd-cls B | +0.3% | — | Unchanged |
| 13 | EMBJ | Embraer Sa-spon Adr | +0.2% | +9.07% | Add |
| 14 | EVEX | Eve Holding Inc | +0.1% | — | Unchanged |
| 15 | TEAM | Atlassian Corp-cl A | 0% | +0.04% | Add |
| 16 | EWZ | Ishares Msci Brazil ETF | 0% | +462.50% | Add |
| 17 | SID | Cia Siderurgica Nacl-sp Adr | — | — | Unchanged |
| 18 | UNH | Unitedhealth Group Inc | 0% | -0.53% | Trim |
| 19 | FXI | Ishares China Large-cap ETF | 0% | — | Unchanged |
| 20 | XPEV | XPeng Inc. | -0.1% | — | Unchanged |
| 21 | AXIA | Axia Energia-adr | -0.2% | -58.89% | Trim |
| 22 | ABEV | Ambev Sa-adr | -0.4% | -63.74% | Trim |
| 23 | GGAL | Grupo Financiero Galicia-adr | -0.5% | -96.64% | Trim |
| 24 | PLTR | Palantir Technologies Inc-a | -0.6% | -33.33% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.8% | -55.41% | Trim |
| 26 | DIS | Walt Disney Co/the | -0.9% | -55.58% | Trim |
| 27 | TSM | Taiwan Semiconductor-sp Adr | -4% | -91.05% | Trim |
| 28 | KRE | Ss Spdr S&p Regional Bank | -9.5% | -51.34% | Trim |
| 29 | EA | Electronic Arts Inc | — | NEW | New buy |
| 30 | VST | Vistra CORP | — | NEW | New buy |
| 31 | NXE | Nexgen Energy LTD | — | EXIT | Sold out |
| 32 | KEL | Kellanova | — | EXIT | Sold out |
| 33 | AEBA | Allete Inc | — | EXIT | Sold out |
| 34 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 35 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 36 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
| 37 | GGB | Gerdau SA -spon Adr | — | EXIT | Sold out |
| 38 | IPG | Interpublic Group Of Cos Inc | — | EXIT | Sold out |
| 39 | SBS | Cia Saneamento Basico De-adr | — | EXIT | Sold out |
| 40 | URA | Global X Uranium ETF | — | EXIT | Sold out |
| 41 | VIV | Telefonica Brasil-adr | — | NEW | New buy |
| 42 | MA | Mastercard Inc - A | — | NEW | New buy |
| 43 | TGNA | Tegna Inc | — | NEW | New buy |
| 44 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 45 | DAY | Dayforce Inc | — | NEW | New buy |
| 46 | TXNM | Txnm Energy Inc | — | NEW | New buy |
| 47 | CSAN | Cosan SA -adr | — | EXIT | Sold out |
| 48 | BMA | Banco Macro Sa-adr | — | EXIT | Sold out |
| 49 | SUPV | Grupo Supervielle Sa-sp Adr | — | EXIT | Sold out |
| 50 | NOW | Servicenow Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kapitalo Investimentos Ltda reported a total U.S. public equity portfolio value of $1.6B across 37 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, KWEB, KRE) accounted for 19.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
EA
市值: $19.6M
Top Position Liquidated / Trimmed
NXE
前期市值: $15.1M
During Q4 2025, Kapitalo Investimentos Ltda's top holdings by market value included AMZN (24.9%)、KWEB (11.3%)、KRE (10.0%). The largest single position, AMZN, represented 24.9% of total portfolio value.
In Q4 2025, Kapitalo Investimentos Ltda made 64 total portfolio adjustments, initiating 9 new buys, adding to 9 positions, trimming 12 holdings, and fully liquidating 34 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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