13F-HR filed by Kapitalo Investimentos Ltda
Kapitalo Investimentos Ltda filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-29, with 525 holding rows worth $484,586,227.
- Accession
- 0000919574-24-002277
- 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 Q4 2023
A holdings report, 525 entries on the cover page, a total value of $484,586,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,586,236 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 |
|---|---|---|---|---|---|---|
| CONCENTRIX CORP | 20602D101 | COM | 126 | $12,374 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 113 | $12,352 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 129 | $11,009 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 35 | $10,935 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 112 | $10,437 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 70 | $8,394 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 172 | $6,476 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16 | $6,172 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 239 | $6,083 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 121 | $5,956 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 62 | $5,763 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12 | $4,019 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 31 | $3,687 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 248 | $3,512 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22 | $3,407 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22 | $2,991 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 52 | $2,777 | dollars as filed | |
| American Express Company | 025816109 | COM | 14 | $2,623 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19 | $2,491 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $1,519 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 20,000 | $1,200 | dollars as filed | put |
| ISHARES TR | 464287954 | PUT | 20,000 | $800 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 27 | $585 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $428 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1 | $120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-002277 | this filing | 2024-03-29 | acceptance time not in the bulk data set |