Kapitalo Investimentos

Kapitalo Investimentos as of Sept. 30, 2025

Portfolio Holdings for Kapitalo Investimentos

Kapitalo Investimentos holds 62 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust S&p Regl Bkg (KRE) 19.1 $104M 1.6M 63.30
Amazon (AMZN) 18.9 $103M 470k 219.57
Kraneshares Trust Csi Chi Internet (KWEB) 10.2 $56M 1.3M 42.01
Kenvue (KVUE) 7.0 $38M 2.4M 16.23
Microsoft Corporation (MSFT) 6.0 $33M 63k 517.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.4 $24M 86k 279.29
Ero Copper Corp (ERO) 4.0 $22M 1.1M 20.23
Nexgen Energy (NXE) 2.8 $15M 1.7M 8.95
Teck Resources CL B (TECK) 2.4 $13M 303k 43.89
Kellogg Company (K) 1.9 $10M 127k 82.02
Walt Disney Company (DIS) 1.5 $8.5M 74k 114.50
Rio Tinto Sponsored Adr (RIO) 1.5 $8.4M 128k 66.01
Visa Com Cl A (V) 1.5 $8.2M 24k 341.38
Allete Com New (ALE) 1.4 $7.7M 115k 66.40
Cameco Corporation (CCJ) 1.4 $7.4M 89k 83.86
Apollo Global Mgmt (APO) 1.2 $6.4M 48k 133.27
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 1.1 $6.3M 258k 24.29
Gerdau Sa Spon Adr Rep Pfd (GGB) 1.1 $6.0M 1.9M 3.10
Embraer Sponsored Ads (ERJ) 1.0 $5.5M 91k 60.45
Interpublic Group of Companies (IPG) 1.0 $5.4M 194k 27.91
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.9 $5.1M 206k 24.89
Global X Fds Global X Uranium (URA) 0.9 $5.1M 106k 47.67
XP Cl A (XP) 0.8 $4.2M 226k 18.79
Eve Holding Ord (EVEX) 0.8 $4.2M 1.1M 3.81
Ambev Sa Sponsored Adr (ABEV) 0.7 $4.0M 1.8M 2.23
Ishares Tr China Lg-cap Etf (FXI) 0.6 $3.2M 78k 41.14
Vale S A Sponsored Ads (VALE) 0.6 $3.1M 288k 10.86
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.6 $3.1M 112k 27.56
UnitedHealth (UNH) 0.6 $3.1M 8.9k 345.30
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.5 $2.8M 386k 7.37
Atlassian Corporation Cl A (TEAM) 0.5 $2.5M 16k 159.70
Suzano S A Spon Ads (SUZ) 0.4 $2.1M 225k 9.40
Cosan S A Ads (CSAN) 0.4 $1.9M 418k 4.60
Banco Macro Sa Spon Adr B (BMA) 0.3 $1.9M 45k 42.29
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.3 $1.8M 185k 9.92
Meta Platforms Cl A (META) 0.3 $1.8M 2.5k 734.38
Palantir Technologies Put Put Option (PLTR) 0.2 $1.3M 300k 4.25
Grupo Supervielle Sponsored Adr (SUPV) 0.2 $1.1M 221k 4.95
Servicenow (NOW) 0.2 $949k 1.0k 920.28
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.2 $918k 110k 8.32
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.1 $796k 194k 4.10
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $560k 31k 18.25
Braskem S A Sp Adr Pfd A (BAK) 0.1 $375k 155k 2.42
FutureFuel (FF) 0.1 $343k 89k 3.88
Apple (AAPL) 0.1 $302k 1.2k 254.63
Newmark Group Cl A (NMRK) 0.0 $249k 13k 18.65
CF Industries Holdings (CF) 0.0 $229k 2.6k 89.70
Par Pac Holdings Com New (PARR) 0.0 $223k 6.3k 35.42
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $202k 5.9k 34.40
Albertsons Cos Common Stock (ACI) 0.0 $180k 10k 17.51
Brilliant Earth Group Cl A Com (BRLT) 0.0 $94k 46k 2.07
The Beauty Health Company Com Cl A (SKIN) 0.0 $91k 46k 1.99
Spdr Gold Tr Put Put Option (GLD) 0.0 $90k 200k 0.45
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $85k 57k 1.50
TETRA Technologies (TTI) 0.0 $67k 12k 5.75
Hudson Pacific Properties (HPP) 0.0 $58k 21k 2.76
Chegg (CHGG) 0.0 $55k 36k 1.51
Marqeta Class A Com (MQ) 0.0 $53k 10k 5.28
Gannett (GCI) 0.0 $44k 11k 4.13
Spdr S&p 500 Etf Tr Put Put Option (SPY) 0.0 $28k 50k 0.55
Rackspace Technology (RXT) 0.0 $17k 12k 1.41
Ishares Call Call Option (EWZ) 0.0 $16k 160k 0.10