Kapitalo Investimentos as of Dec. 31, 2025
Portfolio Holdings for Kapitalo Investimentos
Kapitalo Investimentos holds 37 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 |
|---|---|---|---|---|---|
| Amazon (AMZN) | 25.0 | $130M | 565k | 230.82 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 11.3 | $59M | 1.7M | 34.05 | |
| Spdr Series Trust State Street Spd (KRE) | 10.0 | $52M | 803k | 64.81 | |
| Meta Platforms Cl A (META) | 7.2 | $37M | 57k | 660.09 | |
| Microsoft Corporation (MSFT) | 6.6 | $35M | 71k | 483.62 | |
| Kenvue (KVUE) | 6.6 | $35M | 2.0M | 17.25 | |
| Ero Copper Corp (ERO) | 5.8 | $31M | 1.1M | 28.29 | |
| Electronic Arts (EA) | 3.8 | $20M | 96k | 204.33 | |
| Vistra Energy (VST) | 3.2 | $17M | 105k | 161.33 | |
| Teck Resources CL B (TECK) | 2.8 | $15M | 303k | 47.89 | |
| Rio Tinto Sponsored Adr (RIO) | 2.0 | $10M | 128k | 80.03 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.8 | $9.3M | 257k | 36.16 | |
| Suzano S A Spon Ads (SUZ) | 1.4 | $7.3M | 785k | 9.34 | |
| EXACT Sciences Corporation (EXAS) | 1.3 | $6.5M | 64k | 101.56 | |
| Embraer Sponsored Ads (EMBJ) | 1.2 | $6.4M | 99k | 64.37 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.9 | $4.9M | 381k | 12.95 | |
| Eve Holding Ord (EVEX) | 0.8 | $4.4M | 1.1M | 3.99 | |
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.8 | $4.2M | 355k | 11.86 | |
| Visa Com Cl A (V) | 0.7 | $3.8M | 11k | 350.71 | |
| Walt Disney Company (DIS) | 0.7 | $3.7M | 33k | 113.77 | |
| XP Cl A (XP) | 0.7 | $3.7M | 226k | 16.37 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $3.5M | 6.2k | 570.88 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.6 | $3.3M | 875k | 3.77 | |
| Tegna (TGNA) | 0.6 | $3.3M | 169k | 19.41 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.6 | $3.0M | 78k | 38.29 | |
| UnitedHealth (UNH) | 0.6 | $2.9M | 8.8k | 330.11 | |
| Atlassian Corporation Cl A (TEAM) | 0.5 | $2.6M | 16k | 162.14 | |
| Ceridian Hcm Hldg | 0.5 | $2.4M | 34k | 69.16 | |
| PNM Resources (TXNM) | 0.5 | $2.4M | 40k | 58.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $2.3M | 7.7k | 303.89 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.3 | $1.6M | 647k | 2.47 | |
| Centrais Elet Bras Sa Sponsored Adr (AXIA) | 0.1 | $695k | 76k | 9.16 | |
| Zoom Communications Cl A (ZM) | 0.0 | $253k | 2.9k | 86.29 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $203k | 3.8k | 53.94 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $91k | 57k | 1.60 | |
| Palantir Technologies Call Call Option (PLTR) | 0.0 | $74k | 200k | 0.37 | |
| Ishares Call Call Option (EWZ) | 0.0 | $72k | 900k | 0.08 |
