Kapitalo Investimentos
Latest statistics and disclosures from Kapitalo Investimentos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KRE, AMZN, KWEB, KVUE, MSFT, and represent 61.13% of Kapitalo Investimentos's stock portfolio.
- Added to shares of these 10 stocks: KRE (+$104M), KVUE (+$38M), MSFT (+$31M), ERO (+$10M), V (+$8.2M), APO (+$6.4M), YPF (+$6.3M), GGB (+$6.0M), IPG (+$5.4M), ERJ.
- Started 26 new stock positions in GLD, PLTR, HPP, BMA, IPG, V, RXT, YPF, KRE, BBAR.
- Reduced shares in these 10 stocks: AMZN (-$86M), , VRT (-$34M), NOC (-$17M), LMT (-$17M), , Walgreen Boots Alliance (-$7.5M), ALE (-$6.7M), SBS (-$6.7M), SUZ.
- Sold out of its positions in ACCO, ADT, AES, AMC, T, ASIX, AIRS, AEO, AM, AIP.
- Kapitalo Investimentos was a net seller of stock by $-20M.
- Kapitalo Investimentos has $547M in assets under management (AUM), dropping by 0.37%.
- Central Index Key (CIK): 0001798686
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Portfolio Holdings for Kapitalo Investimentos
Kapitalo Investimentos holds 62 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust S&p Regl Bkg (KRE) | 19.1 | $104M | NEW | 1.6M | 63.30 |
|
| Amazon (AMZN) | 18.9 | $103M | -45% | 470k | 219.57 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 10.2 | $56M | +6% | 1.3M | 42.01 |
|
| Kenvue (KVUE) | 7.0 | $38M | NEW | 2.4M | 16.23 |
|
| Microsoft Corporation (MSFT) | 6.0 | $33M | +1579% | 63k | 517.95 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $24M | -13% | 86k | 279.29 |
|
| Ero Copper Corp (ERO) | 4.0 | $22M | +86% | 1.1M | 20.23 |
|
| Nexgen Energy (NXE) | 2.8 | $15M | +4% | 1.7M | 8.95 |
|
| Teck Resources CL B (TECK) | 2.4 | $13M | 303k | 43.89 |
|
|
| Kellogg Company (K) | 1.9 | $10M | -2% | 127k | 82.02 |
|
| Walt Disney Company (DIS) | 1.5 | $8.5M | +64% | 74k | 114.50 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.5 | $8.4M | 128k | 66.01 |
|
|
| Visa Com Cl A (V) | 1.5 | $8.2M | NEW | 24k | 341.38 |
|
| Allete Com New (ALE) | 1.4 | $7.7M | -46% | 115k | 66.40 |
|
| Cameco Corporation (CCJ) | 1.4 | $7.4M | +2% | 89k | 83.86 |
|
| Apollo Global Mgmt (APO) | 1.2 | $6.4M | NEW | 48k | 133.27 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.1 | $6.3M | NEW | 258k | 24.29 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 1.1 | $6.0M | NEW | 1.9M | 3.10 |
|
| Embraer Sponsored Ads (ERJ) | 1.0 | $5.5M | +412% | 91k | 60.45 |
|
| Interpublic Group of Companies (IPG) | 1.0 | $5.4M | NEW | 194k | 27.91 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.9 | $5.1M | -56% | 206k | 24.89 |
|
| Global X Fds Global X Uranium (URA) | 0.9 | $5.1M | +5% | 106k | 47.67 |
|
| XP Cl A (XP) | 0.8 | $4.2M | 226k | 18.79 |
|
|
| Eve Holding Ord (EVEX) | 0.8 | $4.2M | +120% | 1.1M | 3.81 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.7 | $4.0M | +216% | 1.8M | 2.23 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.6 | $3.2M | 78k | 41.14 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.6 | $3.1M | NEW | 288k | 10.86 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.6 | $3.1M | NEW | 112k | 27.56 |
|
| UnitedHealth (UNH) | 0.6 | $3.1M | NEW | 8.9k | 345.30 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.5 | $2.8M | 386k | 7.37 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.5 | $2.5M | NEW | 16k | 159.70 |
|
| Suzano S A Spon Ads (SUZ) | 0.4 | $2.1M | -67% | 225k | 9.40 |
|
| Cosan S A Ads (CSAN) | 0.4 | $1.9M | +280% | 418k | 4.60 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.3 | $1.9M | NEW | 45k | 42.29 |
|
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.3 | $1.8M | -43% | 185k | 9.92 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.8M | -2% | 2.5k | 734.38 |
|
| Palantir Technologies Put Put Option (PLTR) | 0.2 | $1.3M | NEW | 300k | 4.25 |
|
| Grupo Supervielle Sponsored Adr (SUPV) | 0.2 | $1.1M | NEW | 221k | 4.95 |
|
| Servicenow (NOW) | 0.2 | $949k | -41% | 1.0k | 920.28 |
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.2 | $918k | NEW | 110k | 8.32 |
|
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.1 | $796k | NEW | 194k | 4.10 |
|
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.1 | $560k | +160% | 31k | 18.25 |
|
| Braskem S A Sp Adr Pfd A (BAK) | 0.1 | $375k | -88% | 155k | 2.42 |
|
| FutureFuel (FF) | 0.1 | $343k | +7% | 89k | 3.88 |
|
| Apple (AAPL) | 0.1 | $302k | NEW | 1.2k | 254.63 |
|
| Newmark Group Cl A (NMRK) | 0.0 | $249k | NEW | 13k | 18.65 |
|
| CF Industries Holdings (CF) | 0.0 | $229k | NEW | 2.6k | 89.70 |
|
| Par Pac Holdings Com New (PARR) | 0.0 | $223k | -44% | 6.3k | 35.42 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $202k | NEW | 5.9k | 34.40 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $180k | -64% | 10k | 17.51 |
|
| Brilliant Earth Group Cl A Com (BRLT) | 0.0 | $94k | +233% | 46k | 2.07 |
|
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $91k | +45% | 46k | 1.99 |
|
| Spdr Gold Tr Put Put Option (GLD) | 0.0 | $90k | NEW | 200k | 0.45 |
|
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $85k | 57k | 1.50 |
|
|
| TETRA Technologies (TTI) | 0.0 | $67k | -78% | 12k | 5.75 |
|
| Hudson Pacific Properties (HPP) | 0.0 | $58k | NEW | 21k | 2.76 |
|
| Chegg (CHGG) | 0.0 | $55k | NEW | 36k | 1.51 |
|
| Marqeta Class A Com (MQ) | 0.0 | $53k | -27% | 10k | 5.28 |
|
| Gannett (GCI) | 0.0 | $44k | NEW | 11k | 4.13 |
|
| Spdr S&p 500 Etf Tr Put Put Option (SPY) | 0.0 | $28k | +177% | 50k | 0.55 |
|
| Rackspace Technology (RXT) | 0.0 | $17k | NEW | 12k | 1.41 |
|
| Ishares Call Call Option (EWZ) | 0.0 | $16k | NEW | 160k | 0.10 |
|
Past Filings by Kapitalo Investimentos
SEC 13F filings are viewable for Kapitalo Investimentos going back to 2021
- Kapitalo Investimentos 2025 Q3 filed Nov. 3, 2025
- Kapitalo Investimentos 2025 Q2 filed July 14, 2025
- Kapitalo Investimentos 2025 Q1 filed May 7, 2025
- Kapitalo Investimentos 2024 Q4 filed Feb. 14, 2025
- Kapitalo Investimentos 2024 Q3 filed Oct. 15, 2024
- Kapitalo Investimentos 2024 Q2 filed Aug. 14, 2024
- Kapitalo Investimentos 2024 Q1 filed May 15, 2024
- Kapitalo Investimentos 2022 Q1 filed March 29, 2024
- Kapitalo Investimentos 2022 Q2 filed March 29, 2024
- Kapitalo Investimentos 2022 Q3 filed March 29, 2024
- Kapitalo Investimentos 2022 Q4 filed March 29, 2024
- Kapitalo Investimentos 2023 Q1 filed March 29, 2024
- Kapitalo Investimentos 2023 Q2 filed March 29, 2024
- Kapitalo Investimentos 2023 Q3 filed March 29, 2024
- Kapitalo Investimentos 2023 Q4 filed March 29, 2024
- Kapitalo Investimentos 2018 Q4 filed March 28, 2024