Genoa Capital Gestora de Recursos
Latest statistics and disclosures from Genoa Capital Gestora de Recursos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, AMAT, NVDA, MU, and represent 86.38% of Genoa Capital Gestora de Recursos's stock portfolio.
- Added to shares of these 9 stocks: SPY (+$232M), AMAT (+$71M), IVV (+$36M), MU (+$27M), TSM (+$26M), NVDA (+$24M), AXP (+$13M), SPOT (+$8.1M), AMZN (+$6.6M).
- Started 4 new stock positions in SPY, AXP, AMAT, SPOT.
- Reduced shares in these 3 stocks: NU (-$32M), GOOG (-$8.7M), GOOGL.
- Sold out of its positions in GOOG, GOOGL, NU.
- Genoa Capital Gestora de Recursos was a net buyer of stock by $400M.
- Genoa Capital Gestora de Recursos has $551M in assets under management (AUM), dropping by 324.64%.
- Central Index Key (CIK): 0002064813
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Portfolio Holdings for Genoa Capital Gestora de Recursos
Genoa Capital Gestora de Recursos holds 9 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 42.0 | $232M | NEW | 310k | 746.77 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 16.5 | $91M | +66% | 121k | 748.89 |
|
| Applied Materials (AMAT) | 12.8 | $71M | NEW | 98k | 723.00 |
|
| NVIDIA Corporation (NVDA) | 8.4 | $46M | +105% | 231k | 200.09 |
|
| Micron Technology (MU) | 6.7 | $37M | +285% | 32k | 1154.29 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.5 | $36M | +256% | 75k | 477.57 |
|
| Amazon (AMZN) | 3.2 | $18M | +58% | 75k | 238.34 |
|
| American Express Company (AXP) | 2.4 | $13M | NEW | 39k | 338.25 |
|
| Spotify Technology S A SHS (SPOT) | 1.5 | $8.1M | NEW | 18k | 459.13 |
|
Past Filings by Genoa Capital Gestora de Recursos
SEC 13F filings are viewable for Genoa Capital Gestora de Recursos going back to 2025
- Genoa Capital Gestora de Recursos 2026 Q2 filed July 24, 2026
- Genoa Capital Gestora de Recursos 2026 Q1 filed May 11, 2026
- Genoa Capital Gestora de Recursos 2025 Q4 filed Jan. 27, 2026