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Kapitalo Investimentos Ltda

Q4 2025 13F Holdings

  • Location
    sao paulo, D5
  • Num holdings

    37

  • Value ($000)

    $522,509

  • Date Filed
    01/28/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AMZN

AMAZON COM INC

COM
023135106
$130.38M
25 %

564,866

K
KWEB

KRANESHARES TRUST

CSI CHI INTERNET
500767306
$59.04M
11 %

1,734,000

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78464A698
$52.03M
10 %

802,873

M
META

META PLATFORMS INC

CL A
30303M102
$37.39M
7 %

56,642

M
MSFT

MICROSOFT CORP

COM
594918104
$34.53M
7 %

71,402

K
KVUE

KENVUE INC

COM
49177J102
$34.5M
7 %

2,000,000

E
ERO

ERO COPPER CORP

COM
296006109
$30.46M
6 %

1,076,696

E
EA

ELECTRONIC ARTS INC

COM
285512109
$19.63M
4 %

96,054

V
VST

VISTRA CORP

COM
92840M102
$16.94M
3 %

105,000

T
TECK/B

TECK RESOURCES LTD

CL B
878742204
$14.5M
3 %

302,859

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