Kapitalo Investimentos Ltda Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$461.4M
Holdings
118
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (118 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $105.6M |
HESHESS CORP | $49.1M |
KWEBKRANESHARES TRUST | $43.0M |
VRTVERTIV HOLDINGS CO | $33.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $22.3M |
NOCNORTHROP GRUMMAN CORP | $16.8M |
LMTLOCKHEED MARTIN CORP | $16.6M |
CRMSALESFORCE INC | $15.0M |
AEBAALLETE INC | $13.9M |
TECK/BTECK RESOURCES LTD | $12.2M |
NXENEXGEN ENERGY LTD | $11.2M |
SAJACOMPANHIA DE SANEAMENTO BASI | $10.4M |
KELKELLANOVA | $10.3M |
EROERO COPPER CORP | $9.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $7.5M |
RIORIO TINTO PLC | $7.5M |
SUZSUZANO S A | $6.5M |
CCOCAMECO CORP | $6.4M |
DISDISNEY WALT CO | $5.6M |
XPXP INC | $4.6M |
BAKBRASKEM S A | $4.4M |
LOMALOMA NEGRA C I A S A MTN 14 | $4.2M |
URAGLOBAL X FDS | $3.9M |
EVEXEVE HLDG INC | $3.4M |
FXIISHARES TR | $2.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.7M |
AXIACENTRAIS ELETRICAS BRASILEIR | $2.4M |
VIVTELEFONICA BRASIL SA | $2.4M |
METAMETA PLATFORMS INC | $1.9M |
MSFTMICROSOFT CORP | $1.9M |
NOWSERVICENOW INC | $1.8M |
ABEVAMBEV SA | $1.4M |
PBRPETROLEO BRASILEIRO SA PETRO | $1.1M |
EMBJEMBRAER S.A. | $1.0M |
WKCWORLD KINECT CORPORATION | $707K |
SPYSPDR S&P 500 ETF TR | $683K |
ACIALBERTSONS COS INC | $619K |
CSANCOSAN S A | $556K |
PAGPPLAINS GP HLDGS L P | $542K |
ZVIAZEVIA PBC | $467K |
PBFPBF ENERGY INC | $428K |
CLWCLEARWATER PAPER CORP | $406K |
BTUPEABODY ENERGY CORP | $403K |
INSWINTERNATIONAL SEAWAYS INC | $396K |
AMANTERO MIDSTREAM CORP | $380K |
PPCPILGRIMS PRIDE CORP | $366K |
ASIXADVANSIX INC | $363K |
KRKROGER CO | $352K |
EEEXCELERATE ENERGY INC | $337K |
TAT&T INC | $331K |
NUSNU SKIN ENTERPRISES INC | $331K |
FFFUTUREFUEL CORP | $321K |
PARRPAR PAC HOLDINGS INC | $304K |
KMBKIMBERLY-CLARK CORP | $274K |
EVEREVERQUOTE INC | $264K |
HYGISHARES TR | $255K |
CRICARTERS INC | $255K |
S7VSALLY BEAUTY HLDGS INC | $254K |
TAPMOLSON COORS BEVERAGE CO | $252K |
CNKCINEMARK HLDGS INC | $247K |
REPXRILEY EXPLORATION PERMIAN IN | $243K |
NYTNEW YORK TIMES CO | $242K |
PBYIPUMA BIOTECHNOLOGY INC | $241K |
BOOMDMC GLOBAL INC | $241K |
FFORD MTR CO DEL | $240K |
BACVERIZON COMMUNICATIONS INC | $239K |
XOMEXXON MOBIL CORP | $231K |
MGYMAGNOLIA OIL & GAS CORP | $224K |
TPHTRI POINTE HOMES INC | $221K |
RNGRRANGER ENERGY SVCS INC | $220K |
HAINHAIN CELESTIAL GROUP INC | $219K |
GIIIG III APPAREL GROUP LTD | $218K |
CLCOLGATE PALMOLIVE CO | $216K |
COPCONOCOPHILLIPS | $211K |
KOCOCA COLA CO | $207K |
EZPWEZCORP INC | $187K |
0VVBPARAMOUNT GLOBAL | $186K |
SIGASIGA TECHNOLOGIES INC | $183K |
TTITETRA TECHNOLOGIES INC DEL | $179K |
PRPERMIAN RESOURCES CORP | $179K |
TXM1TRAVELZOO | $178K |
NREFNEXPOINT REAL ESTATE FIN INC | $172K |
TGTREDEGAR CORP | $169K |
ADTADT INC DEL | $162K |
AEOAMERICAN EAGLE OUTFITTERS IN | $154K |
PBTPERMIAN BASIN RTY TR | $147K |
PTBPOTBELLY CORP | $139K |
SXCSUNCOKE ENERGY INC | $136K |
CALCALERES INC | $124K |
CRMDCORMEDIX INC | $123K |
SGCSUPERIOR GROUP OF CO INC | $122K |
COMPCOMPASS INC | $119K |
MPXMARINE PRODS CORP | $112K |
SWSSMITH & WESSON BRANDS INC | $112K |
AESAES CORP | $109K |
AIPARTERIS INC | $104K |
REALTHE REALREAL INC | $101K |
TDUPTHREDUP INC | $96K |
TBITRUEBLUE INC | $88K |
MQMARQETA INC | $81K |
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