Genoa Capital Gestora de Recursos Ltda.
CIK: 0002064813SEC EDGAR →
Portfolio Value
$218.8M
Holdings
14
As of
Q4 2025
New Positions
13
Closed Positions
16
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDAPut NVIDIA CORPORATION | 318,959 | $59.5M | 27.19% |
| 2 | MSFTPut MICROSOFT CORP | 85,166 | $41.2M | 18.82% |
| 3 | AMATPut APPLIED MATLS INC | 159,304 | $40.9M | 18.71% |
| 4 | AMAZON COM INC | 71,576 | $16.5M | 7.55% |
| 5 | TALEN ENERGY CORP | 35,126 | $13.2M | 6.02% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 41,406 | $12.6M | 5.75% |
| 7 | CAPITAL ONE FINL CORP | 29,599 | $7.2M | 3.28% |
| 8 | UBER TECHNOLOGIES INC | 75,735 | $6.2M | 2.83% |
| 9 | WELLS FARGO CO NEW | 51,520 | $4.8M | 2.19% |
| 10 | ISHARES TR | 6,272 | $4.3M | 1.96% |
Quarterly Changes
New Positions (13)
Closed Positions (16)
$20.3B · 197K shares
$15.6B · 49K shares
$8.9B · 25K shares
$6.7B · 75K shares
$4.3B · 894 shares
$3.6B · 269K shares
$2.2B · 3K shares
$2.2B · 2K shares
$1.9B · 29K shares
$1.8B · 5K shares
$1.7B · 73K shares
$1.2B · 6K shares
$732.7M · 43K shares
$518.4M · 128 shares
$515.9M · 1K shares
$262.5M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $164.1M | 75.0% |
| Financial Services | 4 | $20.1M | 9.2% |
| Consumer Cyclical | 1 | $16.5M | 7.6% |
| Utilities | 1 | $13.2M | 6.0% |
| Communication Services | 2 | $4.9M | 2.2% |