Kapitalo Investimentos Ltda
CIK: 0001798686Latest portfolio: $522.5M · Q4 2025
Holdings
37
Total Value
$522.5M
New Positions
37
Closed Positions
0
Top Holdings
View All 37 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 564,866 | $130.4M | 24.95% | NEW | |
| 2 | KWEBKRANESHARES TRUST | 1,734,000 | $59.0M | 11.30% | NEW | |
| 3 | LVLNSPDR SERIES TRUST | 802,873 | $52.0M | 9.96% | NEW | |
| 4 | METAMETA PLATFORMS INC | 56,642 | $37.4M | 7.16% | NEW | |
| 5 | MSFTMICROSOFT CORP | 71,402 | $34.5M | 6.61% | NEW | |
| 6 | KVUEKENVUE INC | 2,000,000 | $34.5M | 6.60% | NEW | |
| 7 | EROERO COPPER CORP | 1,076,696 | $30.5M | 5.83% | NEW | |
| 8 | EAELECTRONIC ARTS INC | 96,054 | $19.6M | 3.76% | NEW | |
| 9 | VSTVISTRA CORP | 105,000 | $16.9M | 3.24% | NEW | |
| 10 | TECK/BTECK RESOURCES LTD | 302,859 | $14.5M | 2.78% | NEW | |
| 11 | RIORIO TINTO PLC | 127,754 | $10.2M | 1.96% | NEW | |
| 12 | YPFYPF SOCIEDAD ANONIMA | 257,042 | $9.3M | 1.78% | NEW | |
| 13 | SUZSUZANO S A | 784,450 | $7.3M | 1.40% | NEW | |
| 14 | EXASEXACT SCIENCES CORP | 64,428 | $6.5M | 1.25% | NEW | |
| 15 | EMBJEMBRAER S.A. | 99,372 | $6.4M | 1.22% | NEW | |
| 16 | LOMALOMA NEGRA C I A S A MTN 14 | 380,833 | $4.9M | 0.94% | NEW | |
| 17 | EVEXEVE HLDG INC | 1,100,000 | $4.4M | 0.84% | NEW | |
| 18 | VIVTELEFONICA BRASIL SA | 355,066 | $4.2M | 0.81% | NEW | |
| 19 | VVISA INC | 10,725 | $3.8M | 0.72% | NEW | |
| 20 | DISDISNEY WALT CO | 32,820 | $3.7M | 0.71% | NEW | |
| 21 | XPXP INC | 225,664 | $3.7M | 0.71% | NEW | |
| 22 | MAMASTERCARD INCORPORATED | 6,165 | $3.5M | 0.67% | NEW | |
| 23 | UGRULTRAPAR PARTICIPACOES SA | 874,882 | $3.3M | 0.63% | NEW | |
| 24 | TGNATEGNA INC | 168,689 | $3.3M | 0.63% | NEW | |
| 25 | FXIISHARES TR | 77,718 | $3.0M | 0.57% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($59042376136943512.0T)
Communication Services0.0% ($3738819626421.1T)
Basic Materials0.0% ($30459102247.3T)
Unknown0.0% ($520341450.3T)
Technology0.0% ($345312568.2T)
Utilities0.0% ($169.4T)
Consumer Defensive0.0% ($345.0B)
Healthcare0.0% ($65.4B)
Industrials0.0% ($64.0B)
Consumer Cyclical0.0% ($130.4M)
Energy0.0% ($9.3M)
Filing History
Fund Information
Kapitalo Investimentos Ltda is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $522.5M across 37 holdings. The largest position is AMAZON COM INC (AMZN), representing 25.0% of the portfolio. Compared to the previous quarter, the fund opened 37 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.