Q3 2025 · 13F-HR
Kapitalo Investimentos Ltdaholdings as filed
Filed 2025-11-03 · accession 0001798686-25-000007
$537.1M
Reported value
64
Positions
2025-09-30
Period end
The Brief · Kapitalo Investimentos Ltda · Q3 2025
AI · grounded in 13F
Kapitalo Investimentos Ltda established a new position in KRE valued at $104.4M. The fund also initiated a new stake in AMZN for $103.2M. Additional new positions include KWEB at $56M and MSFT at $32.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A698 | KRE | SPDR SERIES TRUST | $104.4M | 19.4% | 1,649,936 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $103.2M | 19.2% | 469,968 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $56.0M | 10.4% | 1,332,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.7M | 6.09% | 63,125 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $26.0M | 4.83% | 1,600,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.9M | 4.45% | 85,664 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $21.8M | 4.06% | 1,076,696 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $15.1M | 2.81% | 1,689,155 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $13.3M | 2.47% | 302,859 | Common | SOLE |
| 487836108 | K | KELLANOVA | $10.4M | 1.93% | 126,694 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.5M | 1.58% | 73,890 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $8.4M | 1.57% | 127,754 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.2M | 1.53% | 24,050 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $7.7M | 1.43% | 115,344 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $7.4M | 1.39% | 88,801 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.4M | 1.19% | 47,951 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $6.3M | 1.16% | 257,612 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $6.0M | 1.11% | 1,921,865 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $5.5M | 1.03% | 91,109 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $5.4M | 1.01% | 194,366 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $5.1M | 0.96% | 206,416 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $5.1M | 0.94% | 106,292 | Common | SOLE |
| G98239109 | XP | XP INC | $4.2M | 0.79% | 225,664 | Common | SOLE |
| 29970N104 | EVEX | EVE HLDG INC | $4.2M | 0.78% | 1,100,000 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $4.0M | 0.74% | 1,784,142 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3.2M | 0.60% | 77,718 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.1M | 0.58% | 287,819 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $3.1M | 0.57% | 112,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.57% | 8,873 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $2.8M | 0.53% | 385,734 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.7M | 0.50% | 200,000 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.5M | 0.47% | 15,834 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $2.1M | 0.39% | 224,498 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $1.9M | 0.36% | 418,432 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $1.9M | 0.35% | 44,733 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $1.8M | 0.34% | 184,528 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.34% | 2,463 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $1.1M | 0.20% | 220,600 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $948,809 | 0.18% | 1,031 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $917,979 | 0.17% | 110,334 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $795,810 | 0.15% | 194,100 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $559,855 | 0.10% | 30,677 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $425,000 | 0.08% | 100,000 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $390,000 | 0.07% | 750,000 | CALL | SOLE |
| 105532105 | BAK | BRASKEM S A | $375,141 | 0.07% | 155,017 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $343,244 | 0.06% | 88,465 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $301,737 | 0.06% | 1,185 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $248,716 | 0.05% | 13,336 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $229,094 | 0.04% | 2,554 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $223,252 | 0.04% | 6,303 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $201,825 | 0.04% | 5,867 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $180,003 | 0.03% | 10,280 | Common | SOLE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $94,108 | 0.02% | 45,463 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $91,116 | 0.02% | 45,787 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $90,000 | 0.02% | 200,000 | PUT | SOLE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $85,168 | 0.02% | 56,779 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $66,706 | 0.01% | 11,601 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $57,576 | 0.01% | 20,861 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $54,885 | 0.01% | 36,348 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $53,159 | 0.01% | 10,068 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $44,046 | 0.01% | 10,665 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27,500 | 0.01% | 50,000 | PUT | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $17,445 | 0.00% | 12,372 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $16,000 | 0.00% | 160,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.