Genoa Capital Gestora de Recursos as of Dec. 31, 2025
Portfolio Holdings for Genoa Capital Gestora de Recursos
Genoa Capital Gestora de Recursos holds 14 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 27.2 | $60M | 319k | 186.50 | |
| Microsoft Corporation (MSFT) | 18.8 | $41M | 85k | 483.62 | |
| Applied Materials (AMAT) | 18.7 | $41M | 159k | 256.99 | |
| Amazon (AMZN) | 7.6 | $17M | 72k | 230.82 | |
| Talen Energy Corp (TLN) | 6.0 | $13M | 35k | 374.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.8 | $13M | 41k | 303.89 | |
| Capital One Financial (COF) | 3.3 | $7.2M | 30k | 242.36 | |
| Uber Technologies (UBER) | 2.8 | $6.2M | 76k | 81.71 | |
| Wells Fargo & Company (WFC) | 2.2 | $4.8M | 52k | 93.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $4.3M | 6.3k | 684.94 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.8 | $3.9M | 231k | 16.74 | |
| Stoneco Com Cl A (STNE) | 1.7 | $3.7M | 249k | 14.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.5M | 8.1k | 313.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.4M | 7.6k | 313.80 |
