13F-HR filed by Kapitalo Investimentos Ltda
Kapitalo Investimentos Ltda filed this 13F-HR for the quarter ended 2019-06-30, filed 2024-03-28, with 17 holding rows worth $107,059,264.
- Accession
- 0000919574-24-002221
- Filer
- CIK 1798686
- Filed
- 2024-03-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 23 entries on the cover page, a total value of $107,059,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,059,264 with VALUE read as dollars as filed, 13F file number 028-24037. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 408,400 | $54,398,880 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,959 | $16,795,527 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 210,000 | $8,103,900 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 178,445 | $6,954,002 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,025 | $4,297,684 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 57,000 | $3,657,000 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 194,700 | $2,764,740 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 283,660 | $2,201,202 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 188,800 | $2,146,656 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 70,545 | $1,420,071 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 37,000 | $1,307,500 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 32,500 | $1,086,800 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 9,000 | $634,500 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 17,800 | $502,400 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,250 | $391,500 | dollars as filed | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 23,180 | $347,005 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,100 | $49,897 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-002221 | this filing | 2024-03-28 | acceptance time not in the bulk data set |