Kapitalo Investimentos Ltda

Q3 2025 13F Holdings

  • Location
    sao paulo, D5
  • Num holdings

    64

  • Value ($000)

    $537,134

  • Date Filed
    11/03/2025
  • Form type
    13F-HR
  • CIK
    0001798686
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
KRE
KRE

SPDR SERIES TRUST

S&P REGL BKG
78464A698
$104.44 M
19 %

1,649,936

AMZN
AMZN

AMAZON COM INC

COM
023135106
$103.19 M
19 %

469,968

KWEB
KWEB

KRANESHARES TRUST

CSI CHI INTERNET
500767306
$55.96 M
10 %

1,332,000

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$32.70 M
6 %

63,125

KVUE
KVUE

KENVUE INC

COM
49177J102
$25.97 M
5 %

1,600,000

TSM
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$23.93 M
5 %

85,664

ERO
ERO

ERO COPPER CORP

COM
296006109
$21.78 M
4 %

1,076,696

NXE
NXE

NEXGEN ENERGY LTD

COM
65340P106
$15.12 M
3 %

1,689,155

TECK/B
TECK/B

TECK RESOURCES LTD

CL B
878742204
$13.29 M
3 %

302,859

K
K

KELLANOVA

COM
487836108
$10.39 M
2 %

126,694

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