Kapitalo Investimentos Ltda Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$493.2B
Holdings
83
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,232,877 | $101.5B | 20.58% | Call |
| 2 | HESHESS CORP | 245,695 | $39.2B | 7.96% | |
| 3 | VSTVISTRA CORP | 283,485 | $33.3B | 6.75% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 194,664 | $32.3B | 6.55% | |
| 5 | KWEBKRANESHARES TRUST | 916,000 | $32.0B | 6.48% | |
| 6 | KBESPDR SER TR | 478,000 | $25.3B | 5.13% | |
| 7 | TECK/BTECK RESOURCES LTD | 611,699 | $22.3B | 4.52% | |
| 8 | FXIISHARES TR | 571,800 | $20.5B | 4.16% | |
| 9 | VRTVERTIV HOLDINGS CO | 224,667 | $16.2B | 3.29% | |
| 10 | GOOGLALPHABET INC | 100,458 | $15.5B | 3.15% | |
| 11 | RIORIO TINTO PLC | 258,000 | $15.5B | 3.14% | |
| 12 | AEBAALLETE INC | 232,417 | $15.3B | 3.10% | |
| 13 | MSFTMICROSOFT CORP | 37,425 | $14.0B | 2.85% | |
| 14 | DISDISNEY WALT CO | 121,100 | $12.0B | 2.42% | |
| 15 | ITCIEURINTRA-CELLULAR THERAPIES INC | 78,586 | $10.4B | 2.10% | |
| 16 | EWYISHARES INC | 175,340 | $9.5B | 1.92% | |
| 17 | APY1EURCHAMPIONX CORPORATION | 256,009 | $7.6B | 1.55% | |
| 18 | EROERO COPPER CORP | 578,718 | $7.0B | 1.42% | |
| 19 | METAMETA PLATFORMS INC | 10,885 | $6.3B | 1.27% | |
| 20 | BAKBRASKEM S A | 1,466,016 | $5.6B | 1.14% | |
| 21 | NXENEXGEN ENERGY LTD | 1,039,050 | $4.7B | 0.95% | |
| 22 | AXIACENTRAIS ELETRICAS BRASILEIR | 588,811 | $4.2B | 0.85% | |
| 23 | LOMALOMA NEGRA C I A S A MTN 14 | 378,600 | $4.2B | 0.84% | |
| 24 | SUZSUZANO S A | 440,597 | $4.1B | 0.83% | |
| 25 | WBAWALGREENS BOOTS ALLIANCE INC | 333,660 | $3.7B | 0.76% | |
| 26 | P5YBRF SA | 1,074,513 | $3.7B | 0.75% | |
| 27 | CCOCAMECO CORP | 85,367 | $3.5B | 0.71% | |
| 28 | NOWSERVICENOW INC | 4,350 | $3.5B | 0.70% | |
| 29 | XPXP INC | 225,664 | $3.1B | 0.63% | |
| 30 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 72,205 | $2.5B | 0.50% | |
| 31 | EVEXEVE HLDG INC | 492,285 | $1.6B | 0.33% | |
| 32 | AZULQAZUL S A | 866,282 | $1.4B | 0.29% | |
| 33 | NVDANVIDIA CORPORATION | 11,973 | $1.3B | 0.26% | |
| 34 | DNBDUN & BRADSTREET HLDGS INC | 132,684 | $1.2B | 0.24% | |
| 35 | GGBGERDAU SA | 158,682 | $450.7M | 0.09% | |
| 36 | LYVLIVE NATION ENTERTAINMENT IN | 3,259 | $425.6M | 0.09% | |
| 37 | FOXAFOX CORP | 5,701 | $322.7M | 0.07% | |
| 38 | IIIVI3 VERTICALS INC | 11,873 | $292.9M | 0.06% | |
| 39 | FLOFLOWERS FOODS INC | 15,370 | $292.2M | 0.06% | |
| 40 | REXREX AMERICAN RES CORP | 7,722 | $290.1M | 0.06% | |
| 41 | MOALTRIA GROUP INC | 4,792 | $287.6M | 0.06% | |
| 42 | SPGSIMON PPTY GROUP INC NEW | 1,703 | $282.8M | 0.06% | |
| 43 | SXCSUNCOKE ENERGY INC | 28,604 | $263.2M | 0.05% | |
| 44 | SLVMSYLVAMO CORP | 3,921 | $263.0M | 0.05% | |
| 45 | RESRPC INC | 46,872 | $257.8M | 0.05% | |
| 46 | PEOEXELON CORP | 5,386 | $248.2M | 0.05% | |
| 47 | JWNUSDNORDSTROM INC | 9,981 | $244.0M | 0.05% | |
| 48 | DDSDILLARDS INC | 667 | $238.9M | 0.05% | |
| 49 | KRKROGER CO | 3,518 | $238.1M | 0.05% | |
| 50 | HTDCORCEPT THERAPEUTICS INC | 2,080 | $237.6M | 0.05% | |
| 51 | CFCF INDS HLDGS INC | 3,005 | $234.8M | 0.05% | |
| 52 | EWZISHARES INC | 2,330,200 | $233.0M | 0.05% | Put |
| 53 | IDTIDT CORP | 4,537 | $232.8M | 0.05% | |
| 54 | NRANRG ENERGY INC | 2,429 | $231.9M | 0.05% | |
| 55 | BTUPEABODY ENERGY CORP | 16,938 | $229.5M | 0.05% | |
| 56 | BBYBEST BUY INC | 3,066 | $225.7M | 0.05% | |
| 57 | REGREGENCY CTRS CORP | 2,992 | $220.7M | 0.04% | |
| 58 | SPYSPDR S&P 500 ETF TR | 386 | $215.9M | 0.04% | |
| 59 | GOODGLADSTONE COMMERCIAL CORP | 14,318 | $214.5M | 0.04% | |
| 60 | PPCPILGRIMS PRIDE CORP | 3,757 | $204.8M | 0.04% | |
| 61 | CARTMAPLEBEAR INC | 5,021 | $200.3M | 0.04% | |
| 62 | QNSTQUINSTREET INC | 10,323 | $184.2M | 0.04% | |
| 63 | OSPNONESPAN INC | 12,029 | $183.4M | 0.04% | |
| 64 | MGNIMAGNITE INC | 15,975 | $182.3M | 0.04% | |
| 65 | AESAES CORP | 13,098 | $162.7M | 0.03% | |
| 66 | LGF/BEURLIONS GATE ENTMNT CORP | 19,241 | $152.4M | 0.03% | |
| 67 | OLPXOLAPLEX HLDGS INC | 97,027 | $123.2M | 0.02% | |
| 68 | GJBSTEELCASE INC | 11,023 | $120.8M | 0.02% | |
| 69 | CLOVCLOVER HEALTH INVESTMENTS CO | 27,889 | $100.1M | 0.02% | |
| 70 | CRCTCRICUT INC | 18,853 | $97.1M | 0.02% | |
| 71 | CURVTORRID HLDGS INC | 17,306 | $94.8M | 0.02% | |
| 72 | LFSTLIFESTANCE HEALTH GROUP INC | 13,094 | $87.2M | 0.02% | |
| 73 | FUBOFUBOTV INC | 27,467 | $80.2M | 0.02% | |
| 74 | FPHFIVE POINT HOLDINGS LLC | 14,761 | $78.8M | 0.02% | |
| 75 | ULCCFRONTIER GROUP HLDGS INC | 17,750 | $77.0M | 0.02% | |
| 76 | NCMINATIONAL CINEMEDIA INC | 10,862 | $63.4M | 0.01% | |
| 77 | HN9HANESBRANDS INC | 10,587 | $61.1M | 0.01% | |
| 78 | CDECOEUR MNG INC | 10,153 | $60.1M | 0.01% | |
| 79 | BFLYBUTTERFLY NETWORK INC | 21,902 | $49.9M | 0.01% | |
| 80 | SIDCOMPANHIA SIDERURGICA NACION | 25,979 | $43.4M | 0.01% | |
| 81 | WOOFPETCO HEALTH & WELLNESS CO I | 12,168 | $37.1M | 0.01% | |
| 82 | SLQTSELECTQUOTE INC | 10,393 | $34.7M | 0.01% | |
| 83 | OPENOPENDOOR TECHNOLOGIES INC | 31,848 | $32.5M | 0.01% |