Kapitalo Investimentos Ltda - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Kapitalo Investimentos Ltda held in its portfolio 37 assets valued at $522,509,323 (i.e. $522.51M).
The most valuable assets in the portfolio included: AMAZON COM INC ($130.38M), KRANESHARES TRUST ($59.04M), and SPDR SERIES TRUST ($52.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 37 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Kapitalo Investimentos Ltda - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMAZON COM INC | 564866 | 130382370 | COM |
| KRANESHARES TRUST | 1734000 | 59042700 | CSI CHI INTERNET |
| SPDR SERIES TRUST | 802873 | 52034199 | STATE STREET SPD |
| META PLATFORMS INC | 56642 | 37388818 | CL A |
| MICROSOFT CORP | 71402 | 34531435 | COM |
| KENVUE INC | 2000000 | 34500000 | COM |
| ERO COPPER CORP | 1076696 | 30459730 | COM |
| ELECTRONIC ARTS INC | 96054 | 19626714 | COM |
| VISTRA CORP | 105000 | 16939650 | COM |
| TECK RESOURCES LTD | 302859 | 14503918 | CL B |
| RIO TINTO PLC | 127754 | 10224153 | SPONSORED ADR |
| YPF SOCIEDAD ANONIMA | 257042 | 9294639 | SPON ADR CL D |
| SUZANO S A | 784450 | 7326763 | SPON ADS |
| EXACT SCIENCES CORP | 64428 | 6543308 | COM |
| EMBRAER S.A. | 99372 | 6396576 | SPONSORED ADS |
| LOMA NEGRA C I A S A MTN 14 | 380833 | 4931787 | SPONSORED ADS |
| EVE HLDG INC | 1100000 | 4389000 | COM |
| TELEFONICA BRASIL SA | 355066 | 4211083 | SPONSORED ADS |
| VISA INC | 10725 | 3761365 | COM CL A |
| DISNEY WALT CO | 32820 | 3733931 | COM |
| XP INC | 225664 | 3694120 | CL A |
| MASTERCARD INCORPORATED | 6165 | 3519475 | CL A |
| ULTRAPAR PARTICIPACOES SA | 874882 | 3298305 | SP ADR REP COM |
| TEGNA INC | 168689 | 3274253 | COM |
| ISHARES TR | 77718 | 2975822 | CHINA LG-CAP ETF |
| UNITEDHEALTH GROUP INC | 8826 | 2913551 | COM |
| ATLASSIAN CORPORATION | 15840 | 2568298 | CL A |
| DAYFORCE INC | 34337 | 2374747 | COM |
| TXNM ENERGY INC | 39978 | 2353905 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 7664 | 2329013 | SPONSORED ADS |
| AMBEV SA | 647014 | 1598125 | SPONSORED ADR |
| CENTRAIS ELET BRAS SA | 75855 | 694832 | SPONSORED ADR |
| ZOOM COMMUNICATIONS INC | 2931 | 252916 | CL A |
| GRUPO FINANCIERO GALICIA S.A | 3763 | 202976 | SPONSORED ADR |
| COMPANHIA SIDERURGICA NACION | 56779 | 90846 | SPONSORED ADR |
| PALANTIR TECHNOLOGIES INC | 200000 | 74000 | CALL |
| ISHARES INC | 900000 | 72000 | CALL |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.