Kapitalo Investimentos Ltda Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$461.4B
Holdings
118
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 862,832 | $105.6B | 22.89% | Call |
| 2 | HESHESS CORP | 354,646 | $49.1B | 10.65% | |
| 3 | KWEBKRANESHARES TRUST | 1,254,000 | $43.0B | 9.33% | |
| 4 | VRTVERTIV HOLDINGS CO | 263,167 | $33.8B | 7.32% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 98,664 | $22.3B | 4.84% | |
| 6 | NOCNORTHROP GRUMMAN CORP | 33,700 | $16.8B | 3.65% | |
| 7 | LMTLOCKHEED MARTIN CORP | 35,842 | $16.6B | 3.60% | |
| 8 | CRMSALESFORCE INC | 55,000 | $15.0B | 3.25% | |
| 9 | AEBAALLETE INC | 216,295 | $13.9B | 3.00% | |
| 10 | TECK/BTECK RESOURCES LTD | 302,859 | $12.2B | 2.65% | |
| 11 | NXENEXGEN ENERGY LTD | 1,608,804 | $11.2B | 2.42% | |
| 12 | SAJACOMPANHIA DE SANEAMENTO BASI | 475,316 | $10.4B | 2.26% | |
| 13 | KELKELLANOVA | 130,119 | $10.3B | 2.24% | |
| 14 | EROERO COPPER CORP | 578,718 | $9.8B | 2.11% | |
| 15 | WBAWALGREENS BOOTS ALLIANCE INC | 657,141 | $7.5B | 1.63% | |
| 16 | RIORIO TINTO PLC | 127,754 | $7.5B | 1.61% | |
| 17 | SUZSUZANO S A | 695,916 | $6.5B | 1.42% | |
| 18 | CCOCAMECO CORP | 86,553 | $6.4B | 1.39% | |
| 19 | DISDISNEY WALT CO | 44,901 | $5.6B | 1.21% | |
| 20 | XPXP INC | 225,664 | $4.6B | 0.99% | |
| 21 | BAKBRASKEM S A | 1,351,867 | $4.4B | 0.96% | |
| 22 | LOMALOMA NEGRA C I A S A MTN 14 | 378,600 | $4.2B | 0.90% | |
| 23 | URAGLOBAL X FDS | 100,300 | $3.9B | 0.84% | |
| 24 | EVEXEVE HLDG INC | 500,000 | $3.4B | 0.74% | |
| 25 | FXIISHARES TR | 77,718 | $2.9B | 0.62% | |
| 26 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 71,655 | $2.7B | 0.59% | |
| 27 | AXIACENTRAIS ELETRICAS BRASILEIR | 327,535 | $2.4B | 0.53% | |
| 28 | VIVTELEFONICA BRASIL SA | 209,476 | $2.4B | 0.52% | |
| 29 | METAMETA PLATFORMS INC | 2,535 | $1.9B | 0.41% | |
| 30 | MSFTMICROSOFT CORP | 3,758 | $1.9B | 0.41% | |
| 31 | NOWSERVICENOW INC | 1,750 | $1.8B | 0.39% | |
| 32 | ABEVAMBEV SA | 564,136 | $1.4B | 0.29% | |
| 33 | PBRPETROLEO BRASILEIRO SA PETRO | 87,293 | $1.1B | 0.24% | |
| 34 | EMBJEMBRAER S.A. | 17,782 | $1.0B | 0.22% | |
| 35 | WKCWORLD KINECT CORPORATION | 24,943 | $707.1M | 0.15% | |
| 36 | SPYSPDR S&P 500 ETF TR | 18,000 | $682.9M | 0.15% | Call |
| 37 | ACIALBERTSONS COS INC | 28,778 | $619.0M | 0.13% | |
| 38 | CSANCOSAN S A | 110,092 | $556.0M | 0.12% | |
| 39 | PAGPPLAINS GP HLDGS L P | 27,899 | $542.1M | 0.12% | |
| 40 | ZVIAZEVIA PBC | 145,105 | $467.2M | 0.10% | |
| 41 | PBFPBF ENERGY INC | 19,757 | $428.1M | 0.09% | |
| 42 | CLWCLEARWATER PAPER CORP | 14,891 | $405.6M | 0.09% | |
| 43 | BTUPEABODY ENERGY CORP | 30,000 | $402.6M | 0.09% | |
| 44 | INSWINTERNATIONAL SEAWAYS INC | 10,846 | $395.7M | 0.09% | |
| 45 | AMANTERO MIDSTREAM CORP | 20,047 | $379.9M | 0.08% | |
| 46 | PPCPILGRIMS PRIDE CORP | 8,142 | $366.2M | 0.08% | |
| 47 | ASIXADVANSIX INC | 15,288 | $363.1M | 0.08% | |
| 48 | KRKROGER CO | 4,904 | $351.8M | 0.08% | |
| 49 | EEEXCELERATE ENERGY INC | 11,485 | $336.7M | 0.07% | |
| 50 | TAT&T INC | 11,448 | $331.3M | 0.07% | |
| 51 | NUSNU SKIN ENTERPRISES INC | 41,372 | $330.6M | 0.07% | |
| 52 | FFFUTUREFUEL CORP | 82,653 | $320.7M | 0.07% | |
| 53 | PARRPAR PAC HOLDINGS INC | 11,446 | $303.7M | 0.07% | |
| 54 | KMBKIMBERLY-CLARK CORP | 2,122 | $273.6M | 0.06% | |
| 55 | EVEREVERQUOTE INC | 10,933 | $264.4M | 0.06% | |
| 56 | HYGISHARES TR | 1,500,000 | $255.0M | 0.06% | Call |
| 57 | CRICARTERS INC | 8,455 | $254.7M | 0.06% | |
| 58 | S7VSALLY BEAUTY HLDGS INC | 27,379 | $253.5M | 0.05% | |
| 59 | TAPMOLSON COORS BEVERAGE CO | 5,230 | $251.5M | 0.05% | |
| 60 | CNKCINEMARK HLDGS INC | 8,182 | $246.9M | 0.05% | |
| 61 | REPXRILEY EXPLORATION PERMIAN IN | 9,281 | $243.4M | 0.05% | |
| 62 | NYTNEW YORK TIMES CO | 4,319 | $241.8M | 0.05% | |
| 63 | PBYIPUMA BIOTECHNOLOGY INC | 70,269 | $241.0M | 0.05% | |
| 64 | BOOMDMC GLOBAL INC | 29,865 | $240.7M | 0.05% | |
| 65 | FFORD MTR CO DEL | 22,082 | $239.6M | 0.05% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 5,522 | $238.9M | 0.05% | |
| 67 | XOMEXXON MOBIL CORP | 2,144 | $231.1M | 0.05% | |
| 68 | MGYMAGNOLIA OIL & GAS CORP | 9,965 | $224.0M | 0.05% | |
| 69 | TPHTRI POINTE HOMES INC | 6,917 | $221.0M | 0.05% | |
| 70 | RNGRRANGER ENERGY SVCS INC | 18,446 | $220.2M | 0.05% | |
| 71 | HAINHAIN CELESTIAL GROUP INC | 144,160 | $219.1M | 0.05% | |
| 72 | GIIIG III APPAREL GROUP LTD | 9,712 | $217.5M | 0.05% | |
| 73 | CLCOLGATE PALMOLIVE CO | 2,378 | $216.2M | 0.05% | |
| 74 | COPCONOCOPHILLIPS | 2,348 | $210.7M | 0.05% | |
| 75 | KOCOCA COLA CO | 2,921 | $206.7M | 0.04% | |
| 76 | EZPWEZCORP INC | 13,441 | $186.6M | 0.04% | |
| 77 | 0VVBPARAMOUNT GLOBAL | 14,420 | $186.0M | 0.04% | |
| 78 | SIGASIGA TECHNOLOGIES INC | 28,089 | $183.1M | 0.04% | |
| 79 | TTITETRA TECHNOLOGIES INC DEL | 53,320 | $179.2M | 0.04% | |
| 80 | PRPERMIAN RESOURCES CORP | 13,139 | $179.0M | 0.04% | |
| 81 | TXM1TRAVELZOO | 14,018 | $178.4M | 0.04% | |
| 82 | NREFNEXPOINT REAL ESTATE FIN INC | 12,496 | $172.3M | 0.04% | |
| 83 | TGTREDEGAR CORP | 19,255 | $169.4M | 0.04% | |
| 84 | ADTADT INC DEL | 19,093 | $161.7M | 0.04% | |
| 85 | AEOAMERICAN EAGLE OUTFITTERS IN | 15,977 | $153.7M | 0.03% | |
| 86 | PBTPERMIAN BASIN RTY TR | 11,761 | $146.5M | 0.03% | |
| 87 | PTBPOTBELLY CORP | 11,382 | $139.4M | 0.03% | |
| 88 | SXCSUNCOKE ENERGY INC | 15,800 | $135.7M | 0.03% | |
| 89 | CALCALERES INC | 10,168 | $124.3M | 0.03% | |
| 90 | CRMDCORMEDIX INC | 10,016 | $123.4M | 0.03% | |
| 91 | SGCSUPERIOR GROUP OF CO INC | 11,799 | $121.5M | 0.03% | |
| 92 | COMPCOMPASS INC | 18,932 | $118.9M | 0.03% | |
| 93 | MPXMARINE PRODS CORP | 13,124 | $111.7M | 0.02% | |
| 94 | SWSSMITH & WESSON BRANDS INC | 12,859 | $111.6M | 0.02% | |
| 95 | AESAES CORP | 10,389 | $109.3M | 0.02% | |
| 96 | AIPARTERIS INC | 10,873 | $103.6M | 0.02% | |
| 97 | REALTHE REALREAL INC | 21,181 | $101.5M | 0.02% | |
| 98 | TDUPTHREDUP INC | 12,790 | $95.8M | 0.02% | |
| 99 | TBITRUEBLUE INC | 13,568 | $87.9M | 0.02% | |
| 100 | MQMARQETA INC | 13,897 | $81.0M | 0.02% |
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