Kapitalo Investimentos Ltda
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 69,214 | +69,214 | 0 | 45,211,277 | 8.52% | +45,211,277 |
| NVIDIA CORPORATION(NVDA) | 0 | 229,384 | +229,384 | 0 | 40,004,570 | 7.54% | +40,004,570 |
| CHART INDS INC(GTLS) | 0 | 143,375 | +143,375 | 0 | 29,642,781 | 5.58% | +29,642,781 |
| ELECTRONIC ARTS INC(EA) | 96,054 | 213,193 | +117,139 | 19,626,714 | 43,463,657 | 8.19% | +23,836,943 |
| HOLOGIC INC | 0 | 283,575 | +283,575 | 0 | 21,435,434 | 4.04% | +21,435,434 |
| AES CORP(AES) | 0 | 1,415,635 | +1,415,635 | 0 | 19,946,297 | 3.76% | +19,946,297 |
| VISTRA CORP(VST) | 105,000 | 217,838 | +112,838 | 16,939,650 | 32,747,587 | 6.17% | +15,807,937 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 432,903 | +432,903 | 0 | 11,887,516 | 2.24% | +11,887,516 |
| VALE S A | 0 | 657,036 | +657,036 | 0 | 10,453,443 | 1.97% | +10,453,443 |
| NU HLDGS LTD(NU) | 0 | 696,041 | +696,041 | 0 | 10,002,109 | 1.88% | +10,002,109 |
| GERDAU SA(GGB) | 0 | 2,664,158 | +2,664,158 | 0 | 9,617,610 | 1.81% | +9,617,610 |
| CLEARWATER ANALYTICS HLDGS I(CWAN) | 0 | 324,166 | +324,166 | 0 | 7,666,526 | 1.44% | +7,666,526 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 450,328 | +450,328 | 0 | 6,944,058 | 1.31% | +6,944,058 |
| ISHARES INC | 0 | 159,131 | +159,131 | 0 | 6,327,049 | 1.19% | +6,327,049 |
| CSG SYS INTL INC | 0 | 77,074 | +77,074 | 0 | 6,161,296 | 1.16% | +6,161,296 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 168,403 | +168,403 | 0 | 5,137,976 | 0.97% | +5,137,976 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 67,400 | +67,400 | 0 | 4,035,912 | 0.76% | +4,035,912 |
| TECK RESOURCES LTD(TECK) | 302,859 | 352,859 | +50,000 | 14,503,918 | 18,260,453 | 3.44% | +3,756,535 |
| SUZANO S A(SUZ) | 784,450 | 1,094,733 | +310,283 | 7,326,763 | 10,958,277 | 2.06% | +3,631,514 |
| WEBSTER FINL CORP(WBS) | 0 | 51,913 | +51,913 | 0 | 3,603,800 | 0.68% | +3,603,800 |
| YPF SOCIEDAD ANONIMA(YPF) | 257,042 | 257,612 | +570 | 9,294,639 | 11,906,827 | 2.24% | +2,612,188 |
| ISHARES TR | 0 | 27,130 | +27,130 | 0 | 2,189,662 | 0.41% | +2,189,662 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 103,621 | +103,621 | 0 | 2,150,136 | 0.40% | +2,150,136 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 874,882 | 915,468 | +40,586 | 3,298,305 | 5,044,229 | 0.95% | +1,745,924 |
| RIO TINTO PLC(RIO) | 127,754 | 127,754 | 0 | 10,224,153 | 11,918,171 | 2.24% | +1,694,018 |
| SILICON LABORATORIES INC(SLAB) | 0 | 6,867 | +6,867 | 0 | 1,429,366 | 0.27% | +1,429,366 |
| CENTRAIS ELET BRAS SA(AXIA) | 75,855 | 187,303 | +111,448 | 694,832 | 2,112,778 | 0.40% | +1,417,946 |
| EMBRAER S.A.(EMBJ) | 99,372 | 131,197 | +31,825 | 6,396,576 | 7,785,230 | 1.47% | +1,388,654 |
| APPLE INC(AAPL) | 0 | 4,475 | +4,475 | 0 | 1,135,710 | 0.21% | +1,135,710 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,200 | +6,200 | 0 | 1,017,606 | 0.19% | +1,017,606 |
| ARCELLX INC | 0 | 7,978 | +7,978 | 0 | 916,034 | 0.17% | +916,034 |
| XP INC(XP) | 225,664 | 225,664 | 0 | 3,694,120 | 4,296,643 | 0.81% | +602,523 |
| SEA LTD(SE) | 0 | 4,260 | +4,260 | 0 | 352,771 | 0.07% | +352,771 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 82 | +82 | 0 | 345,246 | 0.07% | +345,246 |
| S&P GLOBAL INC(SPGI) | 0 | 745 | +745 | 0 | 316,878 | 0.06% | +316,878 |
| ISHARES TR(Put) | 0 | 300,000 | +300,000 | 0 | 129,000 | — | +129,000 |
| ISHARES TR(Call) | 0 | 500,000 | +500,000 | 0 | 125,000 | — | +125,000 |
| PETROLEO BRASILEIRO S A(PBR)(Put) | 0 | 100,000 | +100,000 | 0 | 96,000 | — | +96,000 |
| AMAZON COM INC(AMZN)(Call) | 0 | 196,800 | +196,800 | 0 | 76,752 | — | +76,752 |
| ISHARES TR(Put) | 0 | 600,000 | +600,000 | 0 | 72,000 | — | +72,000 |
| PETROLEO BRASILEIRO S A(PBR)(Call) | 0 | 100,000 | +100,000 | 0 | 67,000 | — | +67,000 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 99,000 | +99,000 | 0 | 14,850 | — | +14,850 |
| ISHARES TR(Call) | 0 | 300,000 | +300,000 | 0 | 9,000 | — | +9,000 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 16,000 | +16,000 | 0 | 3,520 | — | +3,520 |
| ISHARES INC(Call) | 900,000 | 0 | -900,000 | 72,000 | 0 | — | -72,000 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 200,000 | 0 | -200,000 | 74,000 | 0 | — | -74,000 |
| COMPANHIA SIDERURGICA NACION(SID) | 56,779 | 0 | -56,779 | 90,846 | 0 | — | -90,846 |
| ISHARES TR | 77,718 | 77,718 | 0 | 2,975,822 | 2,790,076 | 0.53% | -185,746 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 3,763 | 0 | -3,763 | 202,976 | 0 | — | -202,976 |
| ZOOM COMMUNICATIONS INC(ZM) | 2,931 | 0 | -2,931 | 252,916 | 0 | — | -252,916 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,664 | 4,784 | -2,880 | 2,329,013 | 1,616,753 | 0.30% | -712,260 |
| LOMA NEGRA C I A S A MTN 14 | 380,833 | 378,600 | -2,233 | 4,931,787 | 4,198,674 | 0.79% | -733,113 |
| AMBEV SA(ABEV) | 647,014 | 0 | -647,014 | 1,598,125 | 0 | — | -1,598,125 |
| EVE HLDG INC(EVEX) | 1,100,000 | 1,100,000 | 0 | 4,389,000 | 2,728,000 | 0.51% | -1,661,000 |
| ERO COPPER CORP(ERO) | 1,076,696 | 1,076,696 | 0 | 30,459,730 | 28,715,482 | 5.41% | -1,744,248 |
| TELEFONICA BRASIL SA(VIV) | 355,066 | 123,667 | -231,399 | 4,211,083 | 1,967,542 | 0.37% | -2,243,541 |
| TXNM ENERGY INC(TXNM) | 39,978 | 0 | -39,978 | 2,353,905 | 0 | — | -2,353,905 |
| DAYFORCE INC | 34,337 | 0 | -34,337 | 2,374,747 | 0 | — | -2,374,747 |
| ATLASSIAN CORPORATION | 15,840 | 0 | -15,840 | 2,568,298 | 0 | — | -2,568,298 |
| UNITEDHEALTH GROUP INC(UNH) | 8,826 | 0 | -8,826 | 2,913,551 | 0 | — | -2,913,551 |
| MASTERCARD INCORPORATED(MA) | 6,165 | 625 | -5,540 | 3,519,475 | 312,288 | 0.06% | -3,207,187 |
| TEGNA INC | 168,689 | 0 | -168,689 | 3,274,253 | 0 | — | -3,274,253 |
| DISNEY WALT CO(DIS) | 32,820 | 3,220 | -29,600 | 3,733,931 | 310,344 | 0.06% | -3,423,587 |
| VISA INC(V) | 10,725 | 1,070 | -9,655 | 3,761,365 | 323,397 | 0.06% | -3,437,968 |
| EXACT SCIENCES CORP(EXK) | 64,428 | 0 | -64,428 | 6,543,308 | 0 | — | -6,543,308 |
| META PLATFORMS INC(META) | 56,642 | 43,993 | -12,649 | 37,388,818 | 25,169,715 | 4.74% | -12,219,103 |
| MICROSOFT CORP(MSFT) | 71,402 | 38,750 | -32,652 | 34,531,435 | 14,344,088 | 2.70% | -20,187,347 |
| KENVUE INC(KVUE) | 2,000,000 | 56,000 | -1,944,000 | 34,500,000 | 965,440 | 0.18% | -33,534,560 |
| SPDR SERIES TRUST | 802,873 | 0 | -802,873 | 52,034,199 | 0 | — | -52,034,199 |
| KRANESHARES TRUST | 1,734,000 | 0 | -1,734,000 | 59,042,700 | 0 | — | -59,042,700 |
| AMAZON COM INC(AMZN) | 564,866 | 245,065 | -319,801 | 130,382,370 | 51,039,688 | 9.61% | -79,342,682 |