Kapitalo Investimentos Ltda
50 holdingsFiling period: 2026-03-31Current AUM: $574.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 441.9K | $51.1M | $66.7M | 11.59% | -123,001 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 69.2K | $45.2M | $51.9M | 9.03% | -- | 2026-03-31 |
| 3 | EA | ELECTRONIC ARTS INC | 213.2K | $43.5M | $44.7M | 7.78% | +117.1K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 328.4K | $40.0M | $46.1M | 8.01% | -- | 2026-03-31 |
| 5 | VST | VISTRA CORP | 217.8K | $32.7M | $32.3M | 5.62% | +112.8K | 2026-03-31 |
| 6 | GTLS | CHART INDS INC | 143.4K | $29.6M | $29.6M | 5.16% | -- | 2026-03-31 |
| 7 | ERO | ERO COPPER CORP | 1.08M | $28.7M | $29.0M | 5.04% | -- | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 44.0K | $25.2M | $24.5M | 4.26% | -12,649 | 2026-03-31 |
| 9 | HO1 | HOLOGIC INC | 283.6K | $21.4M | $21.4M | 3.73% | -- | 2026-03-31 |
| 10 | AES | AES CORP | 1.42M | $19.9M | $20.8M | 3.61% | -- | 2026-03-31 |
| 11 | TECK | TECK RESOURCES LTD | 352.9K | $18.3M | $21.3M | 3.70% | +50.0K | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 38.8K | $14.3M | $18.0M | 3.13% | -32,652 | 2026-03-31 |
| 13 | RIO | RIO TINTO PLC | 127.8K | $11.9M | $12.4M | 2.15% | -- | 2026-03-31 |
| 14 | YPF | YPF SOCIEDAD ANONIMA | 257.6K | $11.9M | $13.5M | 2.35% | +570 | 2026-03-31 |
| 15 | WBD | WARNER BROS DISCOVERY INC | 432.9K | $11.9M | $11.4M | 1.98% | -- | 2026-03-31 |
| 16 | SUZ | SUZANO S A | 1.09M | $11.0M | $9.3M | 1.62% | +310.3K | 2026-03-31 |
| 17 | VALE | VALE S A | 657.0K | $10.5M | $9.9M | 1.72% | -- | 2026-03-31 |
| 18 | — | NU HLDGS LTD | 696.0K | $10.0M | $10.0M | 1.74% | -- | 2026-03-31 |
| 19 | GGB | GERDAU SA | 2.66M | $9.6M | $13.2M | 2.30% | -- | 2026-03-31 |
| 20 | EMBJ | EMBRAER S.A. | 131.2K | $7.8M | $9.0M | 1.56% | +31.8K | 2026-03-31 |
| 21 | CWAN | CLEARWATER ANALYTICS HLDGS I | 324.2K | $7.7M | $7.7M | 1.33% | -- | 2026-03-31 |
| 22 | DBRG | DIGITALBRIDGE GROUP INC | 450.3K | $6.9M | $7.1M | 1.24% | -- | 2026-03-31 |
| 23 | ECH | ISHARES INC | 159.1K | $6.3M | $6.3M | 1.09% | -- | 2026-03-31 |
| 24 | CSGS | CSG SYS INTL INC | 77.1K | $6.2M | $6.2M | 1.07% | -- | 2026-03-31 |
| 25 | SBS | COMPANHIA DE SANEAMENTO BASI | 168.4K | $5.1M | $4.6M | 0.80% | -- | 2026-03-31 |
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