Kapitalo Investimentos Ltda
54 holdingsFiling period: 2026-06-30Current AUM: $1.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | 615.4K | $258.8M | $230.0M | 14.18% | -- | 2026-06-30 |
| 2 | IVV | iShares TR | 208.5K | $156.1M | $161.0M | 9.92% | +139.3K | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 201.3K | $150.3M | $154.8M | 9.54% | +185.3K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 509.1K | $121.3M | $133.7M | 8.24% | +67.3K | 2026-06-30 |
| 5 | TSM | Taiwan Semiconductor Manufac | 183.1K | $87.4M | $77.8M | 4.80% | +178.3K | 2026-06-30 |
| 6 | KRE | Spdr Series Trust | 1.01M | $75.4M | $71.1M | 4.38% | -- | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 371.0K | $74.2M | $80.3M | 4.95% | +42.6K | 2026-06-30 |
| 8 | NFLX | Netflix Inc. | 960.0K | $68.5M | $65.9M | 4.06% | -- | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 120.6K | $67.9M | $83.7M | 5.16% | +76.6K | 2026-06-30 |
| 10 | PLTR | Palantir Technologies Inc | 440.0K | $51.3M | $84.7M | 5.22% | -- | 2026-06-30 |
| 11 | EA | Electronic Arts Inc | 185.6K | $38.0M | $38.0M | 2.35% | -27,620 | 2026-06-30 |
| 12 | XBI | Spdr Series Trust | 230.0K | $36.4M | $35.2M | 2.17% | -- | 2026-06-30 |
| 13 | VST | Vistra Corp | 228.3K | $36.2M | $34.3M | 2.12% | +10.5K | 2026-06-30 |
| 14 | ERO | Ero Copper Corp | 1.08M | $28.8M | $35.4M | 2.18% | -- | 2026-06-30 |
| 15 | IEF | iShares TR | 300.0K | $28.4M | $27.1M | 1.67% | -- | 2026-06-30 |
| 16 | WBD | Warner Bros Discovery Inc | 872.3K | $23.3M | $23.3M | 1.43% | +439.4K | 2026-06-30 |
| 17 | SOXX | iShares TR | 34.2K | $21.9M | $17.1M | 1.05% | -- | 2026-06-30 |
| 18 | TECK | Teck Resources Ltd | 352.9K | $21.0M | $22.7M | 1.40% | -- | 2026-06-30 |
| 19 | IGV | iShares TR | 200.0K | $18.1M | $21.4M | 1.32% | -- | 2026-06-30 |
| 20 | EMBJ | Embraer S.A. | 259.2K | $16.5M | $18.8M | 1.16% | +128.0K | 2026-06-30 |
| 21 | AXIA | Axia Energia SA | 1.27M | $13.4M | $13.4M | 0.83% | +1.08M | 2026-06-30 |
| 22 | SUZ | Suzano S A | 1.71M | $13.3M | $14.4M | 0.89% | +614.4K | 2026-06-30 |
| 23 | MA | Mastercard Incorporated | 24.9K | $12.8M | $15.5M | 0.95% | +24.3K | 2026-06-30 |
| 24 | RIO | Rio Tinto PLC | 127.8K | $12.1M | $11.3M | 0.69% | -- | 2026-06-30 |
| 25 | YPF | Ypf Sociedad Anonima | 257.6K | $11.7M | $13.1M | 0.81% | -- | 2026-06-30 |
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