13F-HR filed by Kapitalo Investimentos Ltda
Kapitalo Investimentos Ltda filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-03-29, with 530 holding rows worth $735,859,048.
- Accession
- 0000919574-24-002274
- 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 2023
A holdings report, 530 entries on the cover page, a total value of $735,859,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $735,859,050 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 |
|---|---|---|---|---|---|---|
| MASIMO CORP COM | 574795100 | Stock | 385 | $33,757 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 203 | $33,152 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 580 | $32,057 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 239 | $30,769 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 682 | $27,867 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 381 | $27,352 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,010 | $27,341 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 428 | $27,174 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,161 | $26,472 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 592 | $24,598 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 150 | $24,518 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 106 | $22,608 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 592 | $21,685 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 155 | $21,278 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 70 | $18,149 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27 | $17,455 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 73 | $16,131 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 342 | $15,628 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 539 | $15,119 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 786 | $11,782 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 310 | $11,699 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 127 | $10,993 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 28 | $10,231 | dollars as filed | |
| F N B CORP | 302520101 | COM | 864 | $9,323 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 123 | $8,865 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 106 | $8,414 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 97 | $8,078 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 35 | $6,547 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 34 | $5,072 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13 | $1,439 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-002274 | this filing | 2024-03-29 | acceptance time not in the bulk data set |