Genoa Capital Gestora de Recursos Ltda.
9 holdingsFiling period: 2026-06-30Current AUM: $518.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 310.0K | $231.5M | $237.3M | 45.79% | -- | 2026-06-30 |
| 2 | IVV | iShares TR | 121.2K | $90.8M | $93.2M | 17.98% | +48.6K | 2026-06-30 |
| 3 | AMAT | Applied Matls Inc | 97.7K | $70.7M | $37.9M | 7.31% | -- | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 231.2K | $46.3M | $49.9M | 9.64% | +118.7K | 2026-06-30 |
| 5 | MU | Micron Technology Inc | 32.0K | $36.9M | $28.9M | 5.58% | +23.7K | 2026-06-30 |
| 6 | TSM | Taiwan Semiconductor Manufac | 75.1K | $35.9M | $31.9M | 6.15% | +54.0K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 74.7K | $17.8M | $18.6M | 3.59% | +27.6K | 2026-06-30 |
| 8 | AXP | American Express Co | 39.4K | $13.3M | $12.4M | 2.39% | -- | 2026-06-30 |
| 9 | — | Spotify Technology S A | 17.6K | $8.1M | $8.1M | 1.56% | -- | 2026-06-30 |
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