Kapitalo Investimentos
Latest statistics and disclosures from Kapitalo Investimentos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, NVDA, IVV, EA, FXI, and represent 44.06% of Kapitalo Investimentos's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$57M), IVV (+$45M), FXI (+$32M), GTLS (+$30M), EA (+$24M), Hologic (+$21M), AES (+$20M), VST (+$17M), WBD (+$12M), VALE (+$11M).
- Started 27 new stock positions in DELL, WBD, Hologic, BKNG, SBS, SPY, AES, VALE, WBS, DBRG.
- Reduced shares in these 10 stocks: KWEB (-$59M), , KVUE (-$34M), AMZN (-$26M), MSFT (-$12M), META (-$7.2M), , VIV, Tegna, V.
- Sold out of its positions in ABEV, TEAM, Ceridian Hcm Hldg, SID, EXACT Sciences Corporation, GGAL, EWZ, KWEB, TXNM, PLTR. KRE, Tegna, UNH, ZM.
- Kapitalo Investimentos was a net buyer of stock by $121M.
- Kapitalo Investimentos has $620M in assets under management (AUM), dropping by 18.61%.
- Central Index Key (CIK): 0001798686
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Portfolio Holdings for Kapitalo Investimentos
Kapitalo Investimentos holds 50 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 | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 14.8 | $92M | -21% | 442k | 208.27 |
|
| NVIDIA Corporation (NVDA) | 9.2 | $57M | NEW | 328k | 174.40 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.3 | $45M | NEW | 69k | 653.21 |
|
| Electronic Arts (EA) | 7.0 | $44M | +121% | 213k | 203.87 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 5.7 | $35M | +1158% | 978k | 35.90 |
|
| Vistra Energy (VST) | 5.3 | $33M | +107% | 218k | 150.33 |
|
| Chart Industries (GTLS) | 4.8 | $30M | NEW | 143k | 206.75 |
|
| Ero Copper Corp (ERO) | 4.6 | $29M | 1.1M | 26.67 |
|
|
| Meta Platforms Cl A (META) | 4.1 | $25M | -22% | 44k | 572.13 |
|
| Hologic | 3.5 | $21M | NEW | 284k | 75.59 |
|
| AES Corporation (AES) | 3.2 | $20M | NEW | 1.4M | 14.09 |
|
| Teck Resources CL B (TECK) | 2.9 | $18M | +16% | 353k | 51.75 |
|
| Microsoft Corporation (MSFT) | 2.3 | $14M | -45% | 39k | 370.17 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.9 | $12M | 128k | 93.29 |
|
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.9 | $12M | 258k | 46.22 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 1.9 | $12M | NEW | 433k | 27.46 |
|
| Suzano S A Spon Ads (SUZ) | 1.8 | $11M | +39% | 1.1M | 10.01 |
|
| Vale S A Sponsored Ads (VALE) | 1.7 | $11M | NEW | 657k | 15.91 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.6 | $10M | NEW | 696k | 14.37 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 1.6 | $9.6M | NEW | 2.7M | 3.61 |
|
| Embraer Sponsored Ads (EMBJ) | 1.3 | $7.8M | +32% | 131k | 59.34 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.2 | $7.7M | NEW | 324k | 23.65 |
|
| Digitalbridge Group Cl A New (DBRG) | 1.1 | $6.9M | NEW | 450k | 15.42 |
|
| Ishares Msci Chile Etf (ECH) | 1.0 | $6.3M | NEW | 159k | 39.76 |
|
| CSG Systems International (CSGS) | 1.0 | $6.2M | NEW | 77k | 79.94 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.8 | $5.1M | NEW | 168k | 30.51 |
|
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.8 | $5.0M | +4% | 916k | 5.51 |
|
| XP Cl A (XP) | 0.7 | $4.3M | 226k | 19.04 |
|
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.7 | $4.2M | 379k | 11.09 |
|
|
| Brighthouse Finl (BHF) | 0.7 | $4.0M | NEW | 67k | 59.88 |
|
| Webster Financial Corporation (WBS) | 0.6 | $3.6M | NEW | 52k | 69.42 |
|
| Eve Holding Ord (EVEX) | 0.4 | $2.7M | 1.1M | 2.48 |
|
|
| Ishares Tr Msci Peru And Gl (EPU) | 0.4 | $2.2M | NEW | 27k | 80.71 |
|
| Centrais Elet Bras Sa Sponsored Adr (AXIA) | 0.3 | $2.1M | +146% | 187k | 11.28 |
|
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.3 | $2.0M | -65% | 124k | 15.91 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $1.6M | -37% | 4.8k | 337.95 |
|
| Silicon Laboratories (SLAB) | 0.2 | $1.4M | NEW | 6.9k | 208.15 |
|
| Apple (AAPL) | 0.2 | $1.1M | NEW | 4.5k | 253.79 |
|
| Dell Technologies CL C (DELL) | 0.2 | $1.0M | NEW | 6.2k | 164.13 |
|
| Kenvue (KVUE) | 0.2 | $965k | -97% | 56k | 17.24 |
|
| Arcellx Common Stock (ACLX) | 0.1 | $916k | NEW | 8.0k | 114.82 |
|
| Sea Sponsord Ads (SE) | 0.1 | $353k | NEW | 4.3k | 82.81 |
|
| Booking Holdings (BKNG) | 0.1 | $345k | NEW | 82.00 | 4210.32 |
|
| Visa Com Cl A (V) | 0.1 | $323k | -90% | 1.1k | 302.24 |
|
| S&p Global (SPGI) | 0.1 | $317k | NEW | 745.00 | 425.34 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $312k | -89% | 625.00 | 499.66 |
|
| Walt Disney Company (DIS) | 0.1 | $310k | -90% | 3.2k | 96.38 |
|
| Petroleo Brasileiro S A Call Call Option (PBR) | 0.0 | $203k | NEW | 304k | 0.67 |
|
| Ishares Tr Call Call Option (IWM) | 0.0 | $200k | NEW | 800k | 0.25 |
|
| State Str Spdr S&p 500 Etf T Put Put Option (SPY) | 0.0 | $3.5k | NEW | 16k | 0.22 |
|
Past Filings by Kapitalo Investimentos
SEC 13F filings are viewable for Kapitalo Investimentos going back to 2021
- 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
- Kapitalo Investimentos 2023 Q3 filed March 29, 2024