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Kapitalo Investimentos Ltda

All holdings · as of Dec 31, 2025

35 positions

CompanyClassValueShares% of portfolio
Amazon.com Inc—$130.38M564,86625.0%
KRANESHARES TRUST—$59.04M1,734,00011.3%
SPDR SERIES TRUST—$52.03M802,87310.0%
Meta Platforms Inc—$37.39M56,6427.2%
MICROSOFT CORP—$34.53M71,4026.6%
Kenvue Inc.—$34.50M2,000,0006.6%
ERO COPPER CORP—$30.46M1,076,6965.8%
ELECTRONIC ARTS INC.—$19.63M96,0543.8%
Vistra Corp.—$16.94M105,0003.2%
TECK RESOURCES LTD—$14.50M302,8592.8%
RIO TINTO PLC—$10.22M127,7542.0%
YPF SOCIEDAD ANONIMAYPFADR$9.29M257,0421.8%
Suzano S.A.SUZADR$7.33M784,4501.4%
Exact Sciences Corp.—$6.54M64,4281.3%
EMBRAER S.A.EMBJADR$6.40M99,3721.2%
Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMAADR$4.93M380,8330.9%
Eve Holding, Inc.EVEXCommon Stock$4.39M1,100,0000.8%
TELEFONICA BRASIL S.A.VIVADR$4.21M355,0660.8%
Visa Inc—$3.76M10,7250.7%
Walt Disney Co—$3.73M32,8200.7%
XP INC—$3.69M225,6640.7%
Mastercard Inc—$3.52M6,1650.7%
ULTRAPAR HOLDINGS INCUGPADR$3.30M874,8820.6%
TEGNA INC—$3.27M168,6890.6%
ISHARES TR—$2.98M77,7180.6%
UNITEDHEALTH GROUP INC—$2.91M8,8260.6%
Atlassian Corporation—$2.57M15,8400.5%
DAYFORCE, INC.—$2.37M34,3370.5%
Helix Acquisition Corp. III—$2.35M39,9780.5%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$2.33M7,6640.4%
AMBEV S.A.ABEVADR$1.60M647,0140.3%
CENTRAIS ELET BRAS SA—$694.8K75,8550.1%
Zoom Communications, Inc.—$252.9K2,9310.0%
GRUPO FINANCIERO GALICIA SAGGALADR$203.0K3,7630.0%
NATIONAL STEEL COSIDADR$90.8K56,7790.0%
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