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 IVV, NU, NVDA, AMZN, GOOG, and represent 90.83% of Genoa Capital Gestora de Recursos's stock portfolio.
  • Added to shares of these 4 stocks: IVV (+$43M), NU (+$29M), GOOG (+$6.6M), MU.
  • Started 1 new stock position in MU.
  • Reduced shares in these 10 stocks: MSFT (-$41M), AMAT (-$41M), NVDA (-$36M), TLN (-$13M), , TSM (-$6.9M), UBER (-$6.2M), AMZN (-$5.1M), WFC, STNE.
  • Sold out of its positions in AMAT, COF, MSFT, TLN, UBER, WFC, STNE.
  • Genoa Capital Gestora de Recursos was a net seller of stock by $-84M.
  • Genoa Capital Gestora de Recursos has $130M in assets under management (AUM), dropping by -40.68%.
  • Central Index Key (CIK): 0002064813

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Portfolio Holdings for Genoa Capital Gestora de Recursos

Genoa Capital Gestora de Recursos holds 8 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 36.5 $47M +1057% 73k 653.21
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Nu Hldgs Ord Shs Cl A (NU) 24.9 $32M +872% 2.2M 14.37
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NVIDIA Corporation (NVDA) 15.1 $20M -64% 113k 174.40
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Amazon (AMZN) 7.5 $9.8M -34% 47k 208.27
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Alphabet Cap Stk Cl C (GOOG) 6.7 $8.7M +302% 31k 286.86
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 5.5 $7.1M -49% 21k 337.95
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Micron Technology (MU) 2.2 $2.8M NEW 8.3k 337.84
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.0M -14% 6.9k 287.56
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Past Filings by Genoa Capital Gestora de Recursos

SEC 13F filings are viewable for Genoa Capital Gestora de Recursos going back to 2025