Kapitalo Investimentos
Latest statistics and disclosures from Kapitalo Investimentos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, IVV, SPY, AMZN, TSM, and represent 49.08% of Kapitalo Investimentos's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$259M), SPY (+$138M), IVV (+$104M), TSM (+$85M), KRE (+$75M), NFLX (+$69M), PLTR (+$51M), META (+$43M), XBI (+$36M), IEF (+$28M).
- Started 15 new stock positions in IGV, RSP, XBI, MU, NFLX, KRE, TSLX, IEF, SOXX, DASH. TSLA, MELI, PLTR, MCO, COF.
- Reduced shares in these 10 stocks: , FXI (-$28M), Hologic (-$21M), AES (-$12M), Clearw.a.hld. (-$7.7M), CSG Systems International (-$6.2M), EA (-$5.7M), GGB (-$5.1M), MSFT, EPU.
- Sold out of its positions in ACLX, BKNG, CSG Systems International, GTLS, Clearw.a.hld., DELL, Hologic, IWM, EPU, PBR. SLAB.
- Kapitalo Investimentos was a net buyer of stock by $922M.
- Kapitalo Investimentos has $1.6B in assets under management (AUM), dropping by 154.47%.
- Central Index Key (CIK): 0001798686
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Portfolio Holdings for Kapitalo Investimentos
Kapitalo Investimentos holds 54 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 | |
|---|---|---|---|---|---|---|
| Tesla Call Call Option (TSLA) | 16.4 | $259M | NEW | 615k | 420.60 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 9.9 | $156M | +201% | 209k | 748.89 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 9.5 | $150M | +1157% | 201k | 746.77 |
|
| Amazon (AMZN) | 7.7 | $121M | +15% | 509k | 238.34 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.5 | $87M | +3726% | 183k | 477.57 |
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 4.8 | $75M | NEW | 1.0M | 74.85 |
|
| NVIDIA Corporation (NVDA) | 4.7 | $74M | +12% | 371k | 200.09 |
|
| Netflix (NFLX) | 4.3 | $69M | NEW | 960k | 71.40 |
|
| Meta Platforms Cl A (META) | 4.3 | $68M | +174% | 121k | 563.29 |
|
| Palantir Technologies Put Put Option (PLTR) | 3.3 | $51M | NEW | 440k | 116.67 |
|
| Electronic Arts (EA) | 2.4 | $38M | -12% | 186k | 205.04 |
|
| Spdr Series Trust Call Call Option (XBI) | 2.3 | $36M | NEW | 230k | 158.25 |
|
| Vistra Energy (VST) | 2.3 | $36M | +4% | 228k | 158.63 |
|
| Ero Copper Corp (ERO) | 1.8 | $29M | 1.1M | 26.75 |
|
|
| Ishares Tr Call Call Option (IEF) | 1.8 | $28M | NEW | 300k | 94.57 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.5 | $23M | +101% | 872k | 26.66 |
|
| Ishares Tr Call Call Option (SOXX) | 1.4 | $22M | NEW | 34k | 640.76 |
|
| Teck Resources CL B (TECK) | 1.3 | $21M | 353k | 59.46 |
|
|
| Ishares Tr Put Put Option (IGV) | 1.1 | $18M | NEW | 200k | 90.60 |
|
| Embraer Sponsored Ads (EMBJ) | 1.0 | $17M | +97% | 259k | 63.80 |
|
| Axia Energia Sa Sponsored Adr (AXIA) | 0.9 | $13M | +578% | 1.3M | 10.56 |
|
| Suzano S A Spon Ads (SUZ) | 0.8 | $13M | +56% | 1.7M | 7.76 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $13M | +3889% | 25k | 513.60 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $12M | 128k | 94.93 |
|
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.7 | $12M | 258k | 45.47 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.7 | $12M | +16% | 766k | 15.04 |
|
| Microsoft Corporation (MSFT) | 0.7 | $11M | -24% | 29k | 373.02 |
|
| S&p Global (SPGI) | 0.7 | $11M | +3563% | 27k | 399.58 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $11M | +16% | 812k | 13.36 |
|
| Capital One Financial (COF) | 0.6 | $10M | NEW | 50k | 200.62 |
|
| AES Corporation (AES) | 0.6 | $9.1M | -56% | 619k | 14.66 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.5 | $8.1M | +13% | 511k | 15.78 |
|
| Ishares Msci Chile Etf (ECH) | 0.4 | $7.1M | +11% | 178k | 39.70 |
|
| Sea Sponsord Ads (SE) | 0.4 | $6.9M | +1597% | 72k | 95.83 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.4 | $5.7M | -47% | 1.4M | 4.04 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $5.1M | NEW | 24k | 212.77 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.3 | $4.3M | 379k | 11.45 |
|
|
| Brighthouse Finl (BHF) | 0.3 | $4.3M | 67k | 63.30 |
|
|
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.2 | $3.9M | -14% | 779k | 5.02 |
|
| XP Cl A (XP) | 0.2 | $3.7M | 226k | 16.26 |
|
|
| Eve Holding Ord (EVEX) | 0.2 | $2.8M | 1.1M | 2.51 |
|
|
| Moody's Corporation (MCO) | 0.2 | $2.7M | NEW | 5.9k | 452.92 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $2.5M | -92% | 78k | 31.59 |
|
| Webster Financial Corporation (WBS) | 0.1 | $2.1M | -45% | 28k | 76.42 |
|
| Doordash Cl A (DASH) | 0.1 | $2.0M | NEW | 11k | 184.53 |
|
| Visa Com Cl A (V) | 0.1 | $1.7M | +362% | 5.0k | 343.09 |
|
| Apple (AAPL) | 0.1 | $1.7M | +29% | 5.8k | 289.36 |
|
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.1 | $1.6M | 124k | 13.16 |
|
|
| Micron Technology (MU) | 0.1 | $1.2M | NEW | 1.0k | 1154.29 |
|
| Kenvue (KVUE) | 0.1 | $1.1M | +3% | 58k | 19.11 |
|
| MercadoLibre (MELI) | 0.0 | $772k | NEW | 455.00 | 1697.39 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $559k | -42% | 97k | 5.78 |
|
| Sixth Street Specialty Lending (TSLX) | 0.0 | $345k | NEW | 20k | 17.17 |
|
| Walt Disney Company (DIS) | 0.0 | $310k | 3.2k | 96.25 |
|
Past Filings by Kapitalo Investimentos
SEC 13F filings are viewable for Kapitalo Investimentos going back to 2021
- Kapitalo Investimentos 2026 Q2 filed Aug. 14, 2026
- Kapitalo Investimentos 2026 Q1 filed May 7, 2026
- 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