Kapitalo Investimentos Ltda
CIK: 0001798686SEC EDGAR →
Portfolio Value
$522.5M
Holdings
37
As of
Q4 2025
New Positions
37
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 564,866 | $130.4M | 24.95% |
| 2 | PLTRCall PALANTIR TECHNOLOGIES INC | 200,000 | $74.0M | 14.16% |
| 3 | EWZCall ISHARES INC | 900,000 | $72.0M | 13.78% |
| 4 | KRANESHARES TRUST | 1,734,000 | $59.0M | 11.30% |
| 5 | SPDR SERIES TRUST | 802,873 | $52.0M | 9.96% |
| 6 | META PLATFORMS INC | 56,642 | $37.4M | 7.16% |
| 7 | MICROSOFT CORP | 71,402 | $34.5M | 6.61% |
| 8 | KENVUE INC | 2,000,000 | $34.5M | 6.60% |
| 9 | ERO COPPER CORP | 1,076,696 | $30.5M | 5.83% |
| 10 | ELECTRONIC ARTS INC | 96,054 | $19.6M | 3.76% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (37)
$130.4M · 565K shares
$74.0M · 200K shares
$72.0M · 900K shares
$59.0M · 1.7M shares
$52.0M · 803K shares
$37.4M · 57K shares
$34.5M · 71K shares
$34.5M · 2.0M shares
$30.5M · 1.1M shares
$19.6M · 96K shares
$16.9M · 105K shares
$14.5M · 303K shares
$10.2M · 128K shares
$9.3M · 257K shares
$7.3M · 784K shares
$6.5M · 64K shares
$6.4M · 99K shares
$4.9M · 381K shares
$4.4M · 1.1M shares
$4.2M · 355K shares
$3.8M · 11K shares
$3.7M · 33K shares
$3.7M · 226K shares
$3.5M · 6K shares
$3.3M · 875K shares
$3.3M · 169K shares
$3.0M · 78K shares
$2.9M · 9K shares
$2.6M · 16K shares
$2.4M · 34K shares
$2.4M · 40K shares
$2.3M · 8K shares
$1.6M · 647K shares
$694K · 76K shares
$252K · 3K shares
$202K · 4K shares
$90K · 57K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $145.2M | 21.7% |
| Consumer Cyclical | 1 | $130.4M | 19.5% |
| Technology | 5 | $113.7M | 17.0% |
| Unknown | 4 | $72.2M | 10.8% |
| Communication Services | 5 | $68.2M | 10.2% |
| Basic Materials | 5 | $53.0M | 7.9% |
| Consumer Defensive | 2 | $36.1M | 5.4% |
| Utilities | 3 | $20.0M | 3.0% |
| Industrials | 2 | $10.8M | 1.6% |
| Healthcare | 2 | $9.5M | 1.4% |
| Energy | 1 | $9.3M | 1.4% |