Kapitalo Investimentos Ltda
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 1,649,936 | +1,649,936 | 0 | 104,440,949 | 19.58% | +104,440,949 |
| MICROSOFT CORP(MSFT) | 3,758 | 63,125 | +59,367 | 1,869,267 | 32,695,594 | 6.13% | +30,826,327 |
| KENVUE INC(KVUE) | 0 | 1,600,000 | +1,600,000 | 0 | 25,968,000 | 4.87% | +25,968,000 |
| KRANESHARES TRUST | 1,254,000 | 1,332,000 | +78,000 | 43,049,820 | 55,957,320 | 10.49% | +12,907,500 |
| ERO COPPER CORP(ERO) | 578,718 | 1,076,696 | +497,978 | 9,751,398 | 21,781,560 | 4.08% | +12,030,162 |
| VISA INC(V) | 0 | 24,050 | +24,050 | 0 | 8,210,189 | 1.54% | +8,210,189 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 47,951 | +47,951 | 0 | 6,390,430 | 1.20% | +6,390,430 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 257,612 | +257,612 | 0 | 6,257,395 | 1.17% | +6,257,395 |
| GERDAU SA(GGB) | 0 | 1,921,865 | +1,921,865 | 0 | 5,957,782 | 1.12% | +5,957,782 |
| INTERPUBLIC GROUP COS INC | 0 | 194,366 | +194,366 | 0 | 5,424,755 | 1.02% | +5,424,755 |
| EMBRAER S.A.(EMBJ) | 17,782 | 91,109 | +73,327 | 1,011,974 | 5,507,539 | 1.03% | +4,495,565 |
| NEXGEN ENERGY LTD(NXE) | 1,608,804 | 1,689,155 | +80,351 | 11,165,100 | 15,117,937 | 2.83% | +3,952,837 |
| VALE S A | 0 | 287,819 | +287,819 | 0 | 3,125,714 | 0.59% | +3,125,714 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 112,000 | +112,000 | 0 | 3,086,720 | 0.58% | +3,086,720 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,873 | +8,873 | 0 | 3,063,847 | 0.57% | +3,063,847 |
| DISNEY WALT CO(DIS) | 44,901 | 73,890 | +28,989 | 5,568,173 | 8,460,405 | 1.59% | +2,892,232 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 200,000 | +200,000 | 0 | 2,670,000 | — | +2,670,000 |
| AMBEV SA(ABEV) | 564,136 | 1,784,142 | +1,220,006 | 1,359,568 | 3,978,637 | 0.75% | +2,619,069 |
| ATLASSIAN CORPORATION | 0 | 15,834 | +15,834 | 0 | 2,528,690 | 0.47% | +2,528,690 |
| BANCO MACRO SA(BMA) | 0 | 44,733 | +44,733 | 0 | 1,891,759 | 0.35% | +1,891,759 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 98,664 | 85,664 | -13,000 | 22,346,409 | 23,925,099 | 4.48% | +1,578,690 |
| COSAN S A(CSAN) | 110,092 | 418,432 | +308,340 | 555,965 | 1,924,787 | 0.36% | +1,368,822 |
| GLOBAL X FDS | 100,300 | 106,292 | +5,992 | 3,892,643 | 5,066,940 | 0.95% | +1,174,297 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 0 | 220,600 | +220,600 | 0 | 1,091,970 | 0.20% | +1,091,970 |
| TECK RESOURCES LTD(TECK) | 302,859 | 302,859 | 0 | 12,229,446 | 13,292,482 | 2.49% | +1,063,036 |
| CAMECO CORP(CCJ) | 86,553 | 88,801 | +2,248 | 6,424,829 | 7,446,852 | 1.40% | +1,022,023 |
| RIO TINTO PLC(RIO) | 127,754 | 127,754 | 0 | 7,451,891 | 8,433,042 | 1.58% | +981,151 |
| BANCO BBVA ARGENTINA S A | 0 | 110,334 | +110,334 | 0 | 917,979 | 0.17% | +917,979 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 0 | 194,100 | +194,100 | 0 | 795,810 | 0.15% | +795,810 |
| EVE HLDG INC | 500,000 | 1,100,000 | +600,000 | 3,430,000 | 4,191,000 | 0.79% | +761,000 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 100,000 | +100,000 | 0 | 425,000 | — | +425,000 |
| PERMIAN BASIN RTY TR(PBT) | 11,761 | 30,677 | +18,916 | 146,542 | 559,855 | 0.10% | +413,313 |
| KENVUE INC(KVUE)(Call) | 0 | 750,000 | +750,000 | 0 | 390,000 | — | +390,000 |
| ISHARES TR | 77,718 | 77,718 | 0 | 2,856,914 | 3,197,319 | 0.60% | +340,405 |
| APPLE INC(AAPL) | 0 | 1,185 | +1,185 | 0 | 301,737 | 0.06% | +301,737 |
| NEWMARK GROUP INC(NMRK) | 0 | 13,336 | +13,336 | 0 | 248,716 | 0.05% | +248,716 |
| CF INDS HLDGS INC(CF) | 0 | 2,554 | +2,554 | 0 | 229,094 | 0.04% | +229,094 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 5,867 | +5,867 | 0 | 201,825 | 0.04% | +201,825 |
| SPDR GOLD TR(GLD)(Put) | 0 | 200,000 | +200,000 | 0 | 90,000 | — | +90,000 |
| BRILLIANT EARTH GROUP INC | 13,612 | 45,463 | +31,851 | 18,716 | 94,108 | 0.02% | +75,392 |
| HUDSON PAC PPTYS INC | 0 | 20,861 | +20,861 | 0 | 57,576 | 0.01% | +57,576 |
| CHEGG INC | 0 | 36,348 | +36,348 | 0 | 54,885 | 0.01% | +54,885 |
| GANNETT CO INC(TDAY) | 0 | 10,665 | +10,665 | 0 | 44,046 | 0.01% | +44,046 |
| KELLANOVA | 130,119 | 126,694 | -3,425 | 10,348,364 | 10,391,442 | 1.95% | +43,078 |
| THE BEAUTY HEALTH COMPANY | 31,547 | 45,787 | +14,240 | 60,255 | 91,116 | 0.02% | +30,861 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 50,000 | +50,000 | 0 | 27,500 | — | +27,500 |
| FUTUREFUEL CORP | 82,653 | 88,465 | +5,812 | 320,694 | 343,244 | 0.06% | +22,550 |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 12,372 | +12,372 | 0 | 17,445 | 0.00% | +17,445 |
| ISHARES INC(Call) | 0 | 160,000 | +160,000 | 0 | 16,000 | — | +16,000 |
| COMPANHIA SIDERURGICA NACION(SID) | 56,779 | 56,779 | 0 | 79,491 | 85,168 | 0.02% | +5,677 |
| 3-D SYS CORP DEL | 11,102 | 0 | -11,102 | 17,097 | 0 | — | -17,097 |
| LINEAGE CELL THERAPEUTICS IN | 27,130 | 0 | -27,130 | 24,618 | 0 | — | -24,618 |
| MARQETA INC(MQ) | 13,897 | 10,068 | -3,829 | 81,020 | 53,159 | 0.01% | -27,861 |
| EXPENSIFY INC | 11,496 | 0 | -11,496 | 29,775 | 0 | — | -29,775 |
| TRUECAR INC | 18,286 | 0 | -18,286 | 34,743 | 0 | — | -34,743 |
| AMC ENTMT HLDGS INC(AMC) | 12,847 | 0 | -12,847 | 39,826 | 0 | — | -39,826 |
| COMMUNITY HEALTH SYS INC NEW | 12,013 | 0 | -12,013 | 40,844 | 0 | — | -40,844 |
| OPKO HEALTH INC(OPK) | 31,347 | 0 | -31,347 | 41,378 | 0 | — | -41,378 |
| SIEBERT FINL CORP | 11,275 | 0 | -11,275 | 49,836 | 0 | — | -49,836 |
| AIRSCULPT TECHNOLOGIES INC | 10,602 | 0 | -10,602 | 51,208 | 0 | — | -51,208 |
| MANNKIND CORP(MNKD) | 13,744 | 0 | -13,744 | 51,403 | 0 | — | -51,403 |
| IHEARTMEDIA INC | 29,814 | 0 | -29,814 | 52,473 | 0 | — | -52,473 |
| UNISYS CORP | 11,972 | 0 | -11,972 | 54,233 | 0 | — | -54,233 |
| ACCO BRANDS CORP | 15,270 | 0 | -15,270 | 54,667 | 0 | — | -54,667 |
| META PLATFORMS INC(META) | 2,535 | 2,463 | -72 | 1,871,058 | 1,808,778 | 0.34% | -62,280 |
| FIVE POINT HOLDINGS LLC | 13,325 | 0 | -13,325 | 73,288 | 0 | — | -73,288 |
| NOVAVAX INC(NVAX) | 12,512 | 0 | -12,512 | 78,826 | 0 | — | -78,826 |
| PAR PAC HOLDINGS INC(PARR) | 11,446 | 6,303 | -5,143 | 303,662 | 223,252 | 0.04% | -80,410 |
| TRUEBLUE INC | 13,568 | 0 | -13,568 | 87,921 | 0 | — | -87,921 |
| THREDUP INC | 12,790 | 0 | -12,790 | 95,797 | 0 | — | -95,797 |
| THE REALREAL INC(REAL) | 21,181 | 0 | -21,181 | 101,457 | 0 | — | -101,457 |
| ARTERIS INC(AIP) | 10,873 | 0 | -10,873 | 103,620 | 0 | — | -103,620 |
| AES CORP(AES) | 10,389 | 0 | -10,389 | 109,292 | 0 | — | -109,292 |
| SMITH & WESSON BRANDS INC | 12,859 | 0 | -12,859 | 111,616 | 0 | — | -111,616 |
| MARINE PRODS CORP | 13,124 | 0 | -13,124 | 111,685 | 0 | — | -111,685 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 53,320 | 11,601 | -41,719 | 179,155 | 66,706 | 0.01% | -112,449 |
| COMPASS INC(COMP) | 18,932 | 0 | -18,932 | 118,893 | 0 | — | -118,893 |
| SUPERIOR GROUP OF CO INC | 11,799 | 0 | -11,799 | 121,530 | 0 | — | -121,530 |
| CORMEDIX INC | 10,016 | 0 | -10,016 | 123,397 | 0 | — | -123,397 |
| CALERES INC | 10,168 | 0 | -10,168 | 124,253 | 0 | — | -124,253 |
| SUNCOKE ENERGY INC | 15,800 | 0 | -15,800 | 135,722 | 0 | — | -135,722 |
| POTBELLY CORP | 11,382 | 0 | -11,382 | 139,430 | 0 | — | -139,430 |
| AMERICAN EAGLE OUTFITTERS IN | 15,977 | 0 | -15,977 | 153,699 | 0 | — | -153,699 |
| ADT INC DEL(ADT) | 19,093 | 0 | -19,093 | 161,718 | 0 | — | -161,718 |
| TREDEGAR CORP | 19,255 | 0 | -19,255 | 169,444 | 0 | — | -169,444 |
| NEXPOINT REAL ESTATE FIN INC | 12,496 | 0 | -12,496 | 172,320 | 0 | — | -172,320 |
| TRAVELZOO | 14,018 | 0 | -14,018 | 178,449 | 0 | — | -178,449 |
| PERMIAN RESOURCES CORP(PR) | 13,139 | 0 | -13,139 | 178,953 | 0 | — | -178,953 |
| SIGA TECHNOLOGIES INC | 28,089 | 0 | -28,089 | 183,140 | 0 | — | -183,140 |
| PARAMOUNT GLOBAL | 14,420 | 0 | -14,420 | 186,018 | 0 | — | -186,018 |
| EZCORP INC(EZPW) | 13,441 | 0 | -13,441 | 186,561 | 0 | — | -186,561 |
| COCA COLA CO(KO) | 2,921 | 0 | -2,921 | 206,661 | 0 | — | -206,661 |
| CONOCOPHILLIPS(COP) | 2,348 | 0 | -2,348 | 210,710 | 0 | — | -210,710 |
| COLGATE PALMOLIVE CO(CL) | 2,378 | 0 | -2,378 | 216,160 | 0 | — | -216,160 |
| G III APPAREL GROUP LTD(GIII) | 9,712 | 0 | -9,712 | 217,549 | 0 | — | -217,549 |
| HAIN CELESTIAL GROUP INC | 144,160 | 0 | -144,160 | 219,123 | 0 | — | -219,123 |
| RANGER ENERGY SVCS INC | 18,446 | 0 | -18,446 | 220,245 | 0 | — | -220,245 |
| TRI POINTE HOMES INC | 6,917 | 0 | -6,917 | 220,998 | 0 | — | -220,998 |
| MAGNOLIA OIL & GAS CORP(MGY) | 9,965 | 0 | -9,965 | 224,013 | 0 | — | -224,013 |
| EXXON MOBIL CORP | 2,144 | 0 | -2,144 | 231,123 | 0 | — | -231,123 |