13F-HR filed by Kapitalo Investimentos Ltda
Kapitalo Investimentos Ltda filed this 13F-HR for the quarter ended 2022-03-31, filed 2024-03-29, with 34 holding rows worth $95,040,151.
- Accession
- 0000919574-24-002268
- Filer
- CIK 1798686
- Filed
- 2024-03-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 39 entries on the cover page, a total value of $95,040,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,040,151 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 41,242 | $12,715,321 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 47,749 | $10,589,296 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 388,342 | $9,902,721 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 646,541 | $8,786,492 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 300,000 | $8,730,000 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 279,125 | $8,401,663 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 232,000 | $7,417,040 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 190,000 | $5,416,900 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 85,868 | $3,919,874 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 26,673 | $3,588,852 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,049 | $2,876,552 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 160,000 | $2,368,000 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 378,600 | $2,165,592 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 222,743 | $1,369,870 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,991 | $1,332,159 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 45,677 | $986,166 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,000 | $830,000 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 2,523 | $604,158 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 3,000 | $558,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,380 | $419,520 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 168,360 | $417,011 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,741 | $371,145 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 95,523 | $282,748 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,154 | $174,796 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 707 | $160,546 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 1,500 | $133,500 | dollars as filed | call |
| ISHARES TR | 464287904 | CALL | 1,140 | $118,560 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 509 | $116,627 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 12,500 | $90,250 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 419 | $68,296 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 455 | $63,276 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 1,800 | $54,000 | dollars as filed | call |
| ISHARES INC | 464286950 | PUT | 10,000 | $10,000 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 150 | $1,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-002268 | this filing | 2024-03-29 | acceptance time not in the bulk data set |