Kapitalo Investimentos Ltda Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$493.2M
Holdings
83
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (83 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $101.5M |
HESHESS CORP | $39.2M |
VSTVISTRA CORP | $33.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $32.3M |
KWEBKRANESHARES TRUST | $32.0M |
KBESPDR SER TR | $25.3M |
TECK/BTECK RESOURCES LTD | $22.3M |
FXIISHARES TR | $20.5M |
VRTVERTIV HOLDINGS CO | $16.2M |
GOOGLALPHABET INC | $15.5M |
RIORIO TINTO PLC | $15.5M |
AEBAALLETE INC | $15.3M |
MSFTMICROSOFT CORP | $14.0M |
DISDISNEY WALT CO | $12.0M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $10.4M |
EWYISHARES INC | $9.5M |
APY1EURCHAMPIONX CORPORATION | $7.6M |
EROERO COPPER CORP | $7.0M |
METAMETA PLATFORMS INC | $6.3M |
BAKBRASKEM S A | $5.6M |
NXENEXGEN ENERGY LTD | $4.7M |
AXIACENTRAIS ELETRICAS BRASILEIR | $4.2M |
LOMALOMA NEGRA C I A S A MTN 14 | $4.2M |
SUZSUZANO S A | $4.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.7M |
P5YBRF SA | $3.7M |
CCOCAMECO CORP | $3.5M |
NOWSERVICENOW INC | $3.5M |
XPXP INC | $3.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.5M |
EVEXEVE HLDG INC | $1.6M |
AZULQAZUL S A | $1.4M |
NVDANVIDIA CORPORATION | $1.3M |
DNBDUN & BRADSTREET HLDGS INC | $1.2M |
GGBGERDAU SA | $451K |
LYVLIVE NATION ENTERTAINMENT IN | $426K |
FOXAFOX CORP | $323K |
IIIVI3 VERTICALS INC | $293K |
FLOFLOWERS FOODS INC | $292K |
REXREX AMERICAN RES CORP | $290K |
MOALTRIA GROUP INC | $288K |
SPGSIMON PPTY GROUP INC NEW | $283K |
SXCSUNCOKE ENERGY INC | $263K |
SLVMSYLVAMO CORP | $263K |
RESRPC INC | $258K |
PEOEXELON CORP | $248K |
JWNUSDNORDSTROM INC | $244K |
DDSDILLARDS INC | $239K |
KRKROGER CO | $238K |
HTDCORCEPT THERAPEUTICS INC | $238K |
CFCF INDS HLDGS INC | $235K |
EWZISHARES INC | $233K |
IDTIDT CORP | $233K |
NRANRG ENERGY INC | $232K |
BTUPEABODY ENERGY CORP | $230K |
BBYBEST BUY INC | $226K |
REGREGENCY CTRS CORP | $221K |
SPYSPDR S&P 500 ETF TR | $216K |
GOODGLADSTONE COMMERCIAL CORP | $214K |
PPCPILGRIMS PRIDE CORP | $205K |
CARTMAPLEBEAR INC | $200K |
QNSTQUINSTREET INC | $184K |
OSPNONESPAN INC | $183K |
MGNIMAGNITE INC | $182K |
AESAES CORP | $163K |
LGF/BEURLIONS GATE ENTMNT CORP | $152K |
OLPXOLAPLEX HLDGS INC | $123K |
GJBSTEELCASE INC | $121K |
CLOVCLOVER HEALTH INVESTMENTS CO | $100K |
CRCTCRICUT INC | $97K |
CURVTORRID HLDGS INC | $95K |
LFSTLIFESTANCE HEALTH GROUP INC | $87K |
FUBOFUBOTV INC | $80K |
FPHFIVE POINT HOLDINGS LLC | $79K |
ULCCFRONTIER GROUP HLDGS INC | $77K |
NCMINATIONAL CINEMEDIA INC | $63K |
HN9HANESBRANDS INC | $61K |
CDECOEUR MNG INC | $60K |
BFLYBUTTERFLY NETWORK INC | $50K |
SIDCOMPANHIA SIDERURGICA NACION | $43K |
WOOFPETCO HEALTH & WELLNESS CO I | $37K |
SLQTSELECTQUOTE INC | $35K |
OPENOPENDOOR TECHNOLOGIES INC | $32K |