13F-HR filed by Kapitalo Investimentos Ltda
Kapitalo Investimentos Ltda filed this 13F-HR for the quarter ended 2021-09-30, filed 2024-03-28, with 43 holding rows worth $188,357,249.
- Accession
- 0000919574-24-002231
- 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 Q3 2021
A holdings report, 44 entries on the cover page, a total value of $188,357,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,357,249 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 | 1,644,971 | $66,078,485 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 285,313 | $14,861,954 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 310,318 | $14,684,248 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 38,370 | $13,340,482 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 489,000 | $10,141,860 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,063 | $8,757,281 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 191,477 | $7,186,132 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26,440 | $7,155,722 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 600,157 | $6,001,570 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,787 | $4,407,554 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 163,740 | $3,368,132 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 378,600 | $2,699,418 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,000 | $2,528,400 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,165 | $2,097,128 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 21,303 | $2,060,426 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 33,000 | $1,914,000 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 8,021 | $1,744,568 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 85,763 | $1,736,701 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,837 | $1,708,498 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 40,188 | $1,699,952 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,100 | $1,659,795 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,925 | $1,525,273 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,500 | $1,391,365 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 787 | $1,321,688 | dollars as filed | |
| SPDR SERIES TRUST | 78464A905 | CALL | 10,000 | $950,000 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,670 | $902,013 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,230 | $880,611 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,852 | $862,530 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,460 | $815,575 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 30,000 | $750,000 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 18,500 | $648,610 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 35,000 | $560,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 9,300 | $495,504 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,145 | $478,816 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 168,360 | $326,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,913 | $255,722 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 916 | $150,455 | dollars as filed | |
| RIO TINTO PLC | 767204900 | Option | 8,000 | $120,000 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 200 | $45,496 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,000 | $27,600 | dollars as filed | |
| ISHARES TR | 464287904 | CALL | 15,000 | $15,000 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150 | $1,551 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 150 | $768 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-002231 | this filing | 2024-03-28 | acceptance time not in the bulk data set |