13F-HR filed by Kapitalo Investimentos Ltda
Kapitalo Investimentos Ltda filed this 13F-HR for the quarter ended 2022-09-30, filed 2024-03-29, with 37 holding rows worth $241,568,368.
- Accession
- 0000919574-24-002270
- 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 Q3 2022
A holdings report, 37 entries on the cover page, a total value of $241,568,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,568,368 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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,329,500 | $157,913,085 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 255,800 | $18,422,716 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 463,141 | $12,592,804 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,042 | $5,832,282 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,500 | $5,751,235 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 93,510 | $4,684,851 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 245,664 | $4,670,073 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 561,210 | $4,629,983 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 72,500 | $4,313,025 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,900 | $2,814,966 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 378,600 | $2,358,678 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,649 | $2,247,095 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 2,000 | $2,242,000 | dollars as filed | put |
| BRF SA | 10552T107 | SPONSORED ADR | 924,200 | $2,162,628 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 567,400 | $1,605,742 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 21,000 | $1,407,000 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,229 | $1,237,643 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 854,580 | $945,165 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,560 | $854,129 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 55,330 | $736,996 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,523 | $688,491 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,830 | $550,907 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,755 | $531,683 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,841 | $504,694 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 218,868 | $442,113 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 10,000 | $290,000 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 73,593 | $272,294 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 600 | $165,120 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 707 | $116,521 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,750 | $103,250 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,154 | $102,452 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 5,000 | $90,000 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 95,523 | $87,881 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 12,500 | $71,125 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 539 | $67,224 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,263 | $58,521 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 100 | $3,996 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-002270 | this filing | 2024-03-29 | acceptance time not in the bulk data set |