Kapitalo Investimentos Ltda Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$522.5M
Holdings
37
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 564,866 | $130.4M | 24.95% | |
| 2 | KWEBKRANESHARES TRUST | 1,734,000 | $59.0M | 11.30% | |
| 3 | LVLNSPDR SERIES TRUST | 802,873 | $52.0M | 9.96% | |
| 4 | METAMETA PLATFORMS INC | 56,642 | $37.4M | 7.16% | |
| 5 | MSFTMICROSOFT CORP | 71,402 | $34.5M | 6.61% | |
| 6 | KVUEKENVUE INC | 2,000,000 | $34.5M | 6.60% | |
| 7 | EROERO COPPER CORP | 1,076,696 | $30.5M | 5.83% | |
| 8 | EAELECTRONIC ARTS INC | 96,054 | $19.6M | 3.76% | |
| 9 | VSTVISTRA CORP | 105,000 | $16.9M | 3.24% | |
| 10 | TECK/BTECK RESOURCES LTD | 302,859 | $14.5M | 2.78% | |
| 11 | RIORIO TINTO PLC | 127,754 | $10.2M | 1.96% | |
| 12 | YPFYPF SOCIEDAD ANONIMA | 257,042 | $9.3M | 1.78% | |
| 13 | SUZSUZANO S A | 784,450 | $7.3M | 1.40% | |
| 14 | EXASEXACT SCIENCES CORP | 64,428 | $6.5M | 1.25% | |
| 15 | EMBJEMBRAER S.A. | 99,372 | $6.4M | 1.22% | |
| 16 | LOMALOMA NEGRA C I A S A MTN 14 | 380,833 | $4.9M | 0.94% | |
| 17 | EVEXEVE HLDG INC | 1,100,000 | $4.4M | 0.84% | |
| 18 | VIVTELEFONICA BRASIL SA | 355,066 | $4.2M | 0.81% | |
| 19 | VVISA INC | 10,725 | $3.8M | 0.72% | |
| 20 | DISDISNEY WALT CO | 32,820 | $3.7M | 0.71% | |
| 21 | XPXP INC | 225,664 | $3.7M | 0.71% | |
| 22 | MAMASTERCARD INCORPORATED | 6,165 | $3.5M | 0.67% | |
| 23 | UGRULTRAPAR PARTICIPACOES SA | 874,882 | $3.3M | 0.63% | |
| 24 | TGNATEGNA INC | 168,689 | $3.3M | 0.63% | |
| 25 | FXIISHARES TR | 77,718 | $3.0M | 0.57% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 8,826 | $2.9M | 0.56% | |
| 27 | TEAMATLASSIAN CORPORATION | 15,840 | $2.6M | 0.49% | |
| 28 | DAYDAYFORCE INC | 34,337 | $2.4M | 0.45% | |
| 29 | TXNMTXNM ENERGY INC | 39,978 | $2.4M | 0.45% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,664 | $2.3M | 0.45% | |
| 31 | ABEVAMBEV SA | 647,014 | $1.6M | 0.31% | |
| 32 | AXIACENTRAIS ELET BRAS SA | 75,855 | $694K | 0.13% | |
| 33 | ZMZOOM COMMUNICATIONS INC | 2,931 | $252K | 0.05% | |
| 34 | GGALGRUPO FINANCIERO GALICIA S.A | 3,763 | $202K | 0.04% | |
| 35 | SIDCOMPANHIA SIDERURGICA NACION | 56,779 | $90K | 0.02% | |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 200,000 | $74K | 0.01% | Call |
| 37 | EWZISHARES INC | 900,000 | $72K | 0.01% | Call |