Kapitalo Investimentos
Latest statistics and disclosures from Kapitalo Investimentos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, KWEB, KRE, META, MSFT, and represent 59.98% of Kapitalo Investimentos's stock portfolio.
- Added to shares of these 10 stocks: META (+$36M), AMZN (+$22M), EA (+$20M), VST (+$17M), KWEB (+$14M), EXAS (+$6.5M), SUZ (+$5.2M), VIV, MSFT, MA.
- Started 9 new stock positions in MA, VST, TGNA, ZM, TXNM, VIV, EXAS, EA, Ceridian Hcm Hldg.
- Reduced shares in these 10 stocks: KRE (-$55M), TSM (-$24M), NXE (-$15M), K (-$10M), ALE (-$7.7M), , APO (-$6.4M), KVUE (-$6.0M), GGB (-$6.0M), GGAL (-$5.8M).
- Sold out of its positions in ACI, ALE, APO, AAPL, BBAR, BMA, BAK, BRLT, CF, CCJ.
- Kapitalo Investimentos was a net seller of stock by $-43M.
- Kapitalo Investimentos has $523M in assets under management (AUM), dropping by -4.49%.
- Central Index Key (CIK): 0001798686
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Portfolio Holdings for Kapitalo Investimentos
Kapitalo Investimentos holds 37 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 25.0 | $130M | +20% | 565k | 230.82 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 11.3 | $59M | +30% | 1.7M | 34.05 |
|
| Spdr Series Trust State Street Spd (KRE) | 10.0 | $52M | -51% | 803k | 64.81 |
|
| Meta Platforms Cl A (META) | 7.2 | $37M | +2199% | 57k | 660.09 |
|
| Microsoft Corporation (MSFT) | 6.6 | $35M | +13% | 71k | 483.62 |
|
| Kenvue (KVUE) | 6.6 | $35M | -14% | 2.0M | 17.25 |
|
| Ero Copper Corp (ERO) | 5.8 | $31M | 1.1M | 28.29 |
|
|
| Electronic Arts (EA) | 3.8 | $20M | NEW | 96k | 204.33 |
|
| Vistra Energy (VST) | 3.2 | $17M | NEW | 105k | 161.33 |
|
| Teck Resources CL B (TECK) | 2.8 | $15M | 303k | 47.89 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 2.0 | $10M | 128k | 80.03 |
|
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.8 | $9.3M | 257k | 36.16 |
|
|
| Suzano S A Spon Ads (SUZ) | 1.4 | $7.3M | +249% | 785k | 9.34 |
|
| EXACT Sciences Corporation (EXAS) | 1.3 | $6.5M | NEW | 64k | 101.56 |
|
| Embraer Sponsored Ads (EMBJ) | 1.2 | $6.4M | +9% | 99k | 64.37 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.9 | $4.9M | 381k | 12.95 |
|
|
| Eve Holding Ord (EVEX) | 0.8 | $4.4M | 1.1M | 3.99 |
|
|
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.8 | $4.2M | NEW | 355k | 11.86 |
|
| Visa Com Cl A (V) | 0.7 | $3.8M | -55% | 11k | 350.71 |
|
| Walt Disney Company (DIS) | 0.7 | $3.7M | -55% | 33k | 113.77 |
|
| XP Cl A (XP) | 0.7 | $3.7M | 226k | 16.37 |
|
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| Mastercard Incorporated Cl A (MA) | 0.7 | $3.5M | NEW | 6.2k | 570.88 |
|
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.6 | $3.3M | +350% | 875k | 3.77 |
|
| Tegna (TGNA) | 0.6 | $3.3M | NEW | 169k | 19.41 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.6 | $3.0M | 78k | 38.29 |
|
|
| UnitedHealth (UNH) | 0.6 | $2.9M | 8.8k | 330.11 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.5 | $2.6M | 16k | 162.14 |
|
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| Ceridian Hcm Hldg | 0.5 | $2.4M | NEW | 34k | 69.16 |
|
| PNM Resources (TXNM) | 0.5 | $2.4M | NEW | 40k | 58.88 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $2.3M | -91% | 7.7k | 303.89 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.3 | $1.6M | -63% | 647k | 2.47 |
|
| Centrais Elet Bras Sa Sponsored Adr (AXIA) | 0.1 | $695k | -58% | 76k | 9.16 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $253k | NEW | 2.9k | 86.29 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $203k | -96% | 3.8k | 53.94 |
|
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $91k | 57k | 1.60 |
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| Palantir Technologies Call Call Option (PLTR) | 0.0 | $74k | -33% | 200k | 0.37 |
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| Ishares Call Call Option (EWZ) | 0.0 | $72k | +462% | 900k | 0.08 |
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Past Filings by Kapitalo Investimentos
SEC 13F filings are viewable for Kapitalo Investimentos going back to 2021
- Kapitalo Investimentos 2025 Q4 filed Jan. 28, 2026
- 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