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Genoa Capital Gestora de Recursos Ltda.

Q4 2025 13F Holdings

  • Location
    sao paulo, D5
  • Num holdings

    17

  • Value ($000)

    $218,803

  • Date Filed
    01/27/2026
  • Form type
    13F-HR
  • CIK
    0002064813
  • 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
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$34.96M
16 %

187,459

M
MSFT

MICROSOFT CORP

COM
594918104
$26.24M
12 %

54,266

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$24.52M
11 %

131,500

put
A
AMAT

APPLIED MATLS INC

COM
038222105
$21.54M
10 %

83,800

put
A
AMAT

APPLIED MATLS INC

COM
038222105
$19.4M
9 %

75,504

A
AMZN

AMAZON COM INC

COM
023135106
$16.52M
8 %

71,576

M
MSFT

MICROSOFT CORP

COM
594918104
$14.94M
7 %

30,900

put
T
TLN

TALEN ENERGY CORP

COM
87422Q109
$13.17M
6 %

35,126

T
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$12.58M
6 %

41,406

C
COF

CAPITAL ONE FINL CORP

COM
14040H105
$7.17M
3 %

29,599

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