Universe · entity
Kapitalo Investimentos Ltda
Institutional manager (13F) · CIK 1798686
13F holdings · as of 2026-03-31 · top 48 · reported portfolio $531M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | AMAZON COM INC | $51M | 245,065 |
| 2 | ISHARES TR | $45M | 69,214 |
| 3 | ELECTRONIC ARTS INC | $43M | 213,193 |
| 4 | NVIDIA CORPORATION | $40M | 229,384 |
| 5 | VISTRA CORP | $33M | 217,838 |
| 6 | CHART INDS INC | $30M | 143,375 |
| 7 | ERO COPPER CORP | $29M | 1,076,696 |
| 8 | META PLATFORMS INC | $25M | 43,993 |
| 9 | HOLOGIC INC | $21M | 283,575 |
| 10 | AES CORP | $20M | 1,415,635 |
| 11 | TECK RESOURCES LTD | $18M | 352,859 |
| 12 | MICROSOFT CORP | $14M | 38,750 |
| 13 | RIO TINTO PLC | $12M | 127,754 |
| 14 | YPF SOCIEDAD ANONIMA | $12M | 257,612 |
| 15 | WARNER BROS DISCOVERY INC | $12M | 432,903 |
| 16 | SUZANO S A | $11M | 1,094,733 |
| 17 | VALE S A | $10M | 657,036 |
| 18 | NU HLDGS LTD | $10M | 696,041 |
| 19 | GERDAU SA | $10M | 2,664,158 |
| 20 | EMBRAER S.A. | $8M | 131,197 |
| 21 | CLEARWATER ANALYTICS HLDGS I | $8M | 324,166 |
| 22 | DIGITALBRIDGE GROUP INC | $7M | 450,328 |
| 23 | ISHARES INC | $6M | 159,131 |
| 24 | CSG SYS INTL INC | $6M | 77,074 |
| 25 | COMPANHIA DE SANEAMENTO BASI | $5M | 168,403 |
| 26 | ULTRAPAR PARTICIPACOES SA | $5M | 915,468 |
| 27 | XP INC | $4M | 225,664 |
| 28 | LOMA NEGRA C I A S A MTN 14 | $4M | 378,600 |
| 29 | BRIGHTHOUSE FINL INC | $4M | 67,400 |
| 30 | WEBSTER FINL CORP | $4M | 51,913 |
| 31 | ISHARES TR | $3M | 77,718 |
| 32 | EVE HLDG INC | $3M | 1,100,000 |
| 33 | ISHARES TR | $2M | 27,130 |
| 34 | PETROLEO BRASILEIRO S A | $2M | 103,621 |
| 35 | CENTRAIS ELET BRAS SA | $2M | 187,303 |
| 36 | TELEFONICA BRASIL SA | $2M | 123,667 |
| 37 | TAIWAN SEMICONDUCTOR MANUFAC | $2M | 4,784 |
| 38 | SILICON LABORATORIES INC | $1M | 6,867 |
| 39 | APPLE INC | $1M | 4,475 |
| 40 | DELL TECHNOLOGIES INC | $1M | 6,200 |
| 41 | KENVUE INC | $965k | 56,000 |
| 42 | ARCELLX INC | $916k | 7,978 |
| 43 | SEA LTD | $353k | 4,260 |
| 44 | BOOKING HOLDINGS INC | $345k | 82 |
| 45 | VISA INC | $323k | 1,070 |
| 46 | S&P GLOBAL INC | $317k | 745 |
| 47 | MASTERCARD INCORPORATED | $312k | 625 |
| 48 | DISNEY WALT CO | $310k | 3,220 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.