Institutions / Kapitalo Investimentos Ltda
Kapitalo Investimentos Ltda
CIK 1798686 · Institution · as of Dec 31, 2025
Portfolio value
$522.36M
Positions
35
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 35 →
| Company | Value | % of portfolio |
|---|---|---|
| Amazon.com Inc | $130.38M | 25.0% |
| Kraneshares Trust | $59.04M | 11.3% |
| SPDR Series Trust | $52.03M | 10.0% |
| Meta Platforms Inc | $37.39M | 7.2% |
| Microsoft Corp | $34.53M | 6.6% |
| Kenvue Inc. | $34.50M | 6.6% |
| Ero Copper Corp | $30.46M | 5.8% |
| Electronic Arts Inc. | $19.63M | 3.8% |
| Vistra Corp. | $16.94M | 3.2% |
| Teck Resources Ltd | $14.50M | 2.8% |
| Rio Tinto PLC | $10.22M | 2.0% |
| Ypf Sociedad AnonimaYPF | $9.29M | 1.8% |
| Suzano S.A.SUZ | $7.33M | 1.4% |
| Exact Sciences Corp. | $6.54M | 1.3% |
| Embraer S.A.EMBJ | $6.40M | 1.2% |
| Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMA | $4.93M | 0.9% |
| Eve Holding, Inc.EVEX | $4.39M | 0.8% |
| Telefonica Brasil S.A.VIV | $4.21M | 0.8% |
| Visa Inc | $3.76M | 0.7% |
| Walt Disney Co | $3.73M | 0.7% |
| Xp Inc | $3.69M | 0.7% |
| Mastercard Inc | $3.52M | 0.7% |
| Ultrapar Holdings IncUGP | $3.30M | 0.6% |
| Tegna Inc | $3.27M | 0.6% |
| iShares Tr | $2.98M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.