Kapitalo Investimentos as of March 31, 2025
Portfolio Holdings for Kapitalo Investimentos
Kapitalo Investimentos holds 83 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 37.5 | $235M | 1.2M | 190.26 | |
| Hess (HES) | 6.3 | $39M | 246k | 159.73 | |
| Vistra Energy (VST) | 5.3 | $33M | 284k | 117.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.2 | $32M | 195k | 166.00 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 5.1 | $32M | 916k | 34.91 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 4.0 | $25M | 478k | 52.96 | |
| Teck Resources CL B (TECK) | 3.6 | $22M | 612k | 36.43 | |
| Ishares Tr China Lg-cap Etf (FXI) | 3.3 | $21M | 572k | 35.84 | |
| Vertiv Holdings Com Cl A (VRT) | 2.6 | $16M | 225k | 72.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $16M | 101k | 154.64 | |
| Rio Tinto Sponsored Adr (RIO) | 2.5 | $16M | 258k | 60.08 | |
| Allete Com New (ALE) | 2.4 | $15M | 232k | 65.70 | |
| Microsoft Corporation (MSFT) | 2.2 | $14M | 37k | 375.39 | |
| Walt Disney Company (DIS) | 1.9 | $12M | 121k | 98.70 | |
| Intra Cellular Therapies (ITCI) | 1.7 | $10M | 79k | 131.92 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.5 | $9.5M | 175k | 54.04 | |
| Championx Corp (CHX) | 1.2 | $7.6M | 256k | 29.80 | |
| Ero Copper Corp (ERO) | 1.1 | $7.0M | 579k | 12.12 | |
| Meta Platforms Cl A (META) | 1.0 | $6.3M | 11k | 576.36 | |
| Braskem S A Sp Adr Pfd A (BAK) | 0.9 | $5.6M | 1.5M | 3.85 | |
| Nexgen Energy (NXE) | 0.7 | $4.7M | 1.0M | 4.49 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.7 | $4.2M | 589k | 7.10 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.7 | $4.2M | 379k | 10.99 | |
| Suzano S A Spon Ads (SUZ) | 0.7 | $4.1M | 441k | 9.29 | |
| Walgreen Boots Alliance | 0.6 | $3.7M | 334k | 11.17 | |
| Brf Sa Sponsored Adr | 0.6 | $3.7M | 1.1M | 3.44 | |
| Cameco Corporation (CCJ) | 0.6 | $3.5M | 85k | 41.16 | |
| Servicenow (NOW) | 0.6 | $3.5M | 4.4k | 796.14 | |
| XP Cl A (XP) | 0.5 | $3.1M | 226k | 13.75 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.4 | $2.5M | 72k | 34.46 | |
| Eve Holding Ord (EVEX) | 0.3 | $1.6M | 492k | 3.32 | |
| Azul S A Sponsr Adr Pfd (AZULQ) | 0.2 | $1.4M | 866k | 1.64 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 12k | 108.38 | |
| Dun & Bradstreet Hldgs | 0.2 | $1.2M | 133k | 8.94 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $451k | 159k | 2.84 | |
| Live Nation Entertainment (LYV) | 0.1 | $426k | 3.3k | 130.58 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $323k | 5.7k | 56.60 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $293k | 12k | 24.67 | |
| Flowers Foods (FLO) | 0.0 | $292k | 15k | 19.01 | |
| Rex American Resources (REX) | 0.0 | $290k | 7.7k | 37.57 | |
| Altria (MO) | 0.0 | $288k | 4.8k | 60.02 | |
| Simon Property (SPG) | 0.0 | $283k | 1.7k | 166.08 | |
| Suncoke Energy (SXC) | 0.0 | $263k | 29k | 9.20 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $263k | 3.9k | 67.07 | |
| RPC (RES) | 0.0 | $258k | 47k | 5.50 | |
| Exelon Corporation (EXC) | 0.0 | $248k | 5.4k | 46.08 | |
| Nordstrom | 0.0 | $244k | 10k | 24.45 | |
| Dillards Cl A (DDS) | 0.0 | $239k | 667.00 | 358.13 | |
| Kroger (KR) | 0.0 | $238k | 3.5k | 67.69 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $238k | 2.1k | 114.22 | |
| CF Industries Holdings (CF) | 0.0 | $235k | 3.0k | 78.15 | |
| Ishares Put Put Option (EWZ) | 0.0 | $233k | 2.3M | 0.10 | |
| Idt Corp Cl B New (IDT) | 0.0 | $233k | 4.5k | 51.31 | |
| Nrg Energy Com New (NRG) | 0.0 | $232k | 2.4k | 95.46 | |
| Peabody Energy (BTU) | 0.0 | $230k | 17k | 13.55 | |
| Best Buy (BBY) | 0.0 | $226k | 3.1k | 73.61 | |
| Regency Centers Corporation (REG) | 0.0 | $221k | 3.0k | 73.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $216k | 386.00 | 559.39 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $215k | 14k | 14.98 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $205k | 3.8k | 54.51 | |
| Maplebear (CART) | 0.0 | $200k | 5.0k | 39.89 | |
| QuinStreet (QNST) | 0.0 | $184k | 10k | 17.84 | |
| Onespan (OSPN) | 0.0 | $183k | 12k | 15.25 | |
| Magnite Ord (MGNI) | 0.0 | $182k | 16k | 11.41 | |
| AES Corporation (AES) | 0.0 | $163k | 13k | 12.42 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $152k | 19k | 7.92 | |
| Olaplex Hldgs (OLPX) | 0.0 | $123k | 97k | 1.27 | |
| Steelcase Cl A (SCS) | 0.0 | $121k | 11k | 10.96 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $100k | 28k | 3.59 | |
| Cricut Com Cl A (CRCT) | 0.0 | $97k | 19k | 5.15 | |
| Torrid Holdings (CURV) | 0.0 | $95k | 17k | 5.48 | |
| Lifestance Health Group (LFST) | 0.0 | $87k | 13k | 6.66 | |
| Fubotv (FUBO) | 0.0 | $80k | 28k | 2.92 | |
| Five Point Holdings Com Cl A (FPH) | 0.0 | $79k | 15k | 5.34 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $77k | 18k | 4.34 | |
| National Cinemedia Com New (NCMI) | 0.0 | $63k | 11k | 5.84 | |
| Hanesbrands (HBI) | 0.0 | $61k | 11k | 5.77 | |
| Coeur Mng Com New (CDE) | 0.0 | $60k | 10k | 5.92 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $50k | 22k | 2.28 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $43k | 26k | 1.67 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $37k | 12k | 3.05 | |
| Selectquote Ord (SLQT) | 0.0 | $35k | 10k | 3.34 | |
| Opendoor Technologies (OPEN) | 0.0 | $33k | 32k | 1.02 |
