Kapitalo Investimentos as of June 30, 2025
Portfolio Holdings for Kapitalo Investimentos
Kapitalo Investimentos holds 118 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 34.7 | $189M | 863k | 219.39 | |
| Hess (HES) | 9.0 | $49M | 355k | 138.54 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 7.9 | $43M | 1.3M | 34.33 | |
| Vertiv Holdings Com Cl A (VRT) | 6.2 | $34M | 263k | 128.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.1 | $22M | 99k | 226.49 | |
| Northrop Grumman Corporation (NOC) | 3.1 | $17M | 34k | 499.98 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $17M | 36k | 463.14 | |
| salesforce (CRM) | 2.8 | $15M | 55k | 272.69 | |
| Allete Com New (ALE) | 2.5 | $14M | 216k | 64.07 | |
| Teck Resources CL B (TECK) | 2.2 | $12M | 303k | 40.38 | |
| Nexgen Energy (NXE) | 2.0 | $11M | 1.6M | 6.94 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 1.9 | $10M | 475k | 21.97 | |
| Kellogg Company (K) | 1.9 | $10M | 130k | 79.53 | |
| Ero Copper Corp (ERO) | 1.8 | $9.8M | 579k | 16.85 | |
| Walgreen Boots Alliance | 1.4 | $7.5M | 657k | 11.48 | |
| Rio Tinto Sponsored Adr (RIO) | 1.4 | $7.5M | 128k | 58.33 | |
| Suzano S A Spon Ads (SUZ) | 1.2 | $6.5M | 696k | 9.41 | |
| Cameco Corporation (CCJ) | 1.2 | $6.4M | 87k | 74.23 | |
| Walt Disney Company (DIS) | 1.0 | $5.6M | 45k | 124.01 | |
| XP Cl A (XP) | 0.8 | $4.6M | 226k | 20.20 | |
| Braskem S A Sp Adr Pfd A (BAK) | 0.8 | $4.4M | 1.4M | 3.28 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.8 | $4.2M | 379k | 10.97 | |
| Global X Fds Global X Uranium (URA) | 0.7 | $3.9M | 100k | 38.81 | |
| Eve Holding Ord (EVEX) | 0.6 | $3.4M | 500k | 6.86 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.5 | $2.9M | 78k | 36.76 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.5 | $2.7M | 72k | 38.15 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.4 | $2.4M | 328k | 7.43 | |
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.4 | $2.4M | 210k | 11.40 | |
| Meta Platforms Cl A (META) | 0.3 | $1.9M | 2.5k | 738.09 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.9M | 3.8k | 497.41 | |
| Servicenow (NOW) | 0.3 | $1.8M | 1.8k | 1028.08 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $1.4M | 564k | 2.41 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $1.1M | 87k | 12.51 | |
| Embraer Sponsored Ads (ERJ) | 0.2 | $1.0M | 18k | 56.91 | |
| World Fuel Services Corporation (WKC) | 0.1 | $707k | 25k | 28.35 | |
| Spdr S&p 500 Etf Tr Call Call Option (SPY) | 0.1 | $683k | 18k | 37.94 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $619k | 29k | 21.51 | |
| Cosan S A Ads (CSAN) | 0.1 | $556k | 110k | 5.05 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $542k | 28k | 19.43 | |
| Zevia Pbc Cl A (ZVIA) | 0.1 | $467k | 145k | 3.22 | |
| Pbf Energy Cl A (PBF) | 0.1 | $428k | 20k | 21.67 | |
| Clearwater Paper (CLW) | 0.1 | $406k | 15k | 27.24 | |
| Peabody Energy (BTU) | 0.1 | $403k | 30k | 13.42 | |
| International Seaways (INSW) | 0.1 | $396k | 11k | 36.48 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $380k | 20k | 18.95 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $366k | 8.1k | 44.98 | |
| Advansix (ASIX) | 0.1 | $363k | 15k | 23.75 | |
| Kroger (KR) | 0.1 | $352k | 4.9k | 71.73 | |
| Excelerate Energy Cl A Com (EE) | 0.1 | $337k | 12k | 29.32 | |
| At&t (T) | 0.1 | $331k | 11k | 28.94 | |
| Nu Skin Enterprises Cl A (NUS) | 0.1 | $331k | 41k | 7.99 | |
| FutureFuel (FF) | 0.1 | $321k | 83k | 3.88 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $304k | 11k | 26.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $274k | 2.1k | 128.92 | |
| Everquote Com Cl A (EVER) | 0.0 | $264k | 11k | 24.18 | |
| Ishares Tr Call Call Option (HYG) | 0.0 | $255k | 1.5M | 0.17 | |
| Carter's (CRI) | 0.0 | $255k | 8.5k | 30.13 | |
| Sally Beauty Holdings (SBH) | 0.0 | $254k | 27k | 9.26 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $252k | 5.2k | 48.09 | |
| Cinemark Holdings (CNK) | 0.0 | $247k | 8.2k | 30.18 | |
| Riley Exploration Permian In (REPX) | 0.0 | $243k | 9.3k | 26.23 | |
| New York Times Cl A (NYT) | 0.0 | $242k | 4.3k | 55.98 | |
| Puma Biotechnology (PBYI) | 0.0 | $241k | 70k | 3.43 | |
| Dmc Global (BOOM) | 0.0 | $241k | 30k | 8.06 | |
| Ford Motor Company (F) | 0.0 | $240k | 22k | 10.85 | |
| Verizon Communications (VZ) | 0.0 | $239k | 5.5k | 43.27 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $231k | 2.1k | 107.80 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $224k | 10k | 22.48 | |
| Tri Pointe Homes (TPH) | 0.0 | $221k | 6.9k | 31.95 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.0 | $220k | 18k | 11.94 | |
| Hain Celestial (HAIN) | 0.0 | $219k | 144k | 1.52 | |
| G-III Apparel (GIII) | 0.0 | $218k | 9.7k | 22.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $216k | 2.4k | 90.90 | |
| ConocoPhillips (COP) | 0.0 | $211k | 2.3k | 89.74 | |
| Coca-Cola Company (KO) | 0.0 | $207k | 2.9k | 70.75 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $187k | 13k | 13.88 | |
| Paramount Global Class B Com (PARA) | 0.0 | $186k | 14k | 12.90 | |
| SIGA Technologies (SIGA) | 0.0 | $183k | 28k | 6.52 | |
| TETRA Technologies (TTI) | 0.0 | $179k | 53k | 3.36 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $179k | 13k | 13.62 | |
| Travelzoo Com New (TZOO) | 0.0 | $178k | 14k | 12.73 | |
| Nexpoint Real Estate Fin (NREF) | 0.0 | $172k | 13k | 13.79 | |
| Tredegar Corporation (TG) | 0.0 | $169k | 19k | 8.80 | |
| Adt (ADT) | 0.0 | $162k | 19k | 8.47 | |
| American Eagle Outfitters (AEO) | 0.0 | $154k | 16k | 9.62 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $147k | 12k | 12.46 | |
| Potbelly (PBPB) | 0.0 | $139k | 11k | 12.25 | |
| Suncoke Energy (SXC) | 0.0 | $136k | 16k | 8.59 | |
| Caleres (CAL) | 0.0 | $124k | 10k | 12.22 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $123k | 10k | 12.32 | |
| Superior Uniform (SGC) | 0.0 | $122k | 12k | 10.30 | |
| Compass Cl A (COMP) | 0.0 | $119k | 19k | 6.28 | |
| Marine Products (MPX) | 0.0 | $112k | 13k | 8.51 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $112k | 13k | 8.68 | |
| AES Corporation (AES) | 0.0 | $109k | 10k | 10.52 | |
| Arteris (AIP) | 0.0 | $104k | 11k | 9.53 | |
| Realreal (REAL) | 0.0 | $102k | 21k | 4.79 | |
| Thredup Cl A (TDUP) | 0.0 | $96k | 13k | 7.49 | |
| TrueBlue (TBI) | 0.0 | $88k | 14k | 6.48 | |
| Marqeta Class A Com (MQ) | 0.0 | $81k | 14k | 5.83 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $80k | 57k | 1.40 | |
| Novavax Com New (NVAX) | 0.0 | $79k | 13k | 6.30 | |
| Five Point Holdings Com Cl A (FPH) | 0.0 | $73k | 13k | 5.50 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $60k | 32k | 1.91 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $55k | 15k | 3.58 | |
| Unisys Corp Com New (UIS) | 0.0 | $54k | 12k | 4.53 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $53k | 30k | 1.76 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $51k | 14k | 3.74 | |
| Airsculpt Technologies (AIRS) | 0.0 | $51k | 11k | 4.83 | |
| Siebert Financial (SIEB) | 0.0 | $50k | 11k | 4.42 | |
| Opko Health (OPK) | 0.0 | $41k | 31k | 1.32 | |
| Community Health Systems (CYH) | 0.0 | $41k | 12k | 3.40 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $40k | 13k | 3.10 | |
| Truecar (TRUE) | 0.0 | $35k | 18k | 1.90 | |
| Expensify Com Cl A (EXFY) | 0.0 | $30k | 12k | 2.59 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $25k | 27k | 0.91 | |
| Brilliant Earth Group Cl A Com (BRLT) | 0.0 | $19k | 14k | 1.38 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $17k | 11k | 1.54 |
