13F-HR filed by Kapitalo Investimentos Ltda
Kapitalo Investimentos Ltda filed this 13F-HR for the quarter ended 2020-12-31, filed 2024-03-28, with 15 holding rows worth $184,882,757.
- Accession
- 0000919574-24-002228
- 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 Q4 2020
A holdings report, 18 entries on the cover page, a total value of $184,882,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,882,757 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 |
|---|---|---|---|---|---|---|
| XP INC CL A | G98239109 | Stock | 1,897,831 | $75,286,956 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 378,600 | $54,957,576 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 3,166,870 | $25,429,966 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,560 | $7,464,415 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,657 | $7,008,466 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 306,680 | $6,694,824 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 26,000 | $3,899,500 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 6,600 | $1,443,618 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 75,000 | $799,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A905 | CALL | 5,000 | $607,500 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 52,000 | $572,520 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,000 | $301,000 | dollars as filed | call |
| ISHARES TR | 464287904 | CALL | 4,000 | $234,000 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 29,010 | $182,183 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 148 | $733 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-002228 | this filing | 2024-03-28 | acceptance time not in the bulk data set |