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Disclosery

13F-HR filed by Kapitalo Investimentos Ltda

Kapitalo Investimentos Ltda filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 84 holding rows worth $493,151,671.

Accession
0001798686-25-000004
Filer
CIK 1798686
Filed
2025-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 84 entries on the cover page, a total value of $493,151,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,151,671 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 filedCUSIPClassAmountValueValue read asType
Amazon.com, Inc023135106COM532,877$101,385,178dollars as filed
HESS CORP42809H107COM245,695$39,244,862dollars as filed
VISTRA CORP COM92840M102Stock283,485$33,292,478dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS194,664$32,314,224dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET916,000$31,977,560dollars as filed
SPDR SERIES TRUST78464A797ST STR SP BANK478,000$25,314,880dollars as filed
TECK RESOURCES LTD CL B878742204Stock611,699$22,284,195dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF571,800$20,493,312dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock224,667$16,220,957dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM100,458$15,534,825dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR258,000$15,500,640dollars as filed
ALLETE INC018522300COM NEW232,417$15,269,797dollars as filed
Microsoft Corp594918104COM37,425$14,048,971dollars as filed
Walt Disney Co254687106COM121,100$11,952,570dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK78,586$10,367,065dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF175,340$9,475,374dollars as filed
CHAMPIONX CORPORATION15872M104COM256,009$7,629,068dollars as filed
ERO COPPER CORP COM296006109Stock578,718$7,014,062dollars as filed
META PLATFORMS INC CL A30303M102COM10,885$6,273,679dollars as filed
BRASKEM S A SP ADR PFD A105532105ADR1,466,016$5,644,162dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock1,039,050$4,665,334dollars as filed
AXIA ENERGIA SA15234Q207SPONSORED ADR588,811$4,180,558dollars as filed
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS378,600$4,160,814dollars as filed
SUZANO S A SPON ADS86959K105ADR440,597$4,093,146dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM333,660$3,726,982dollars as filed
BRF SA10552T107SPONSORED ADR1,074,513$3,696,325dollars as filed
CAMECO CORP COM13321L108Stock85,367$3,513,706dollars as filed
ServiceNow,Inc.81762P102COM4,350$3,463,209dollars as filed
XP INC CL AG98239109Stock225,664$3,102,880dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A72,205$2,488,184dollars as filed
EVE HLDG INC29970N104COM492,285$1,634,386dollars as filed
AZUL S A05501U106OPT866,282$1,420,702dollars as filed
NVIDIA Corp67066G104COM11,973$1,297,634dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM132,684$1,186,195dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR158,682$450,657dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock3,259$425,560dollars as filed
FOX CORP CL A COM35137L105Stock5,701$322,677dollars as filed
I3 VERTICALS INC46571Y107COM CL A11,873$292,907dollars as filed
FLOWERS FOODS INC COM343498101Stock15,370$292,184dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK7,722$290,116dollars as filed
Altria Group Inc02209S103COM4,792$287,616dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,703$282,834dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK28,604$263,157dollars as filed
SYLVAMO CORP871332102COMMON STOCK3,921$262,981dollars as filed
RPC INC749660106COMMON STOCK46,872$257,796dollars as filed
EXELON CORP COM30161N101Stock5,386$248,187dollars as filed
NORDSTROM INC655664100COM9,981$244,035dollars as filed
DILLARDS INC CL A254067101Stock667$238,873dollars as filed
KROGER CO COM501044101Stock3,518$238,133dollars as filed
CORCEPT THERAPEUTICS INC218352102COM2,080$237,578dollars as filed
CF INDUSTRIES HOLD COM125269100Stock3,005$234,841dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF2,330,200$233,020dollars as filedput
IDT CORP448947507CL B NEW4,537$232,793dollars as filed
NRG ENERGY INC COM NEW629377508Stock2,429$231,872dollars as filed
PEABODY ENGR CORP704551100COM16,938$229,510dollars as filed
BEST BUY INC COM086516101Stock3,066$225,688dollars as filed
REGENCY CTRS CORP COM758849103REIT2,992$220,690dollars as filed
SPY78462F103SHS386$215,925dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM14,318$214,484dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock3,757$204,794dollars as filed
MAPLEBEAR INC COM565394103Stock5,021$200,288dollars as filed
QUINSTREET INC74874Q100COM10,323$184,162dollars as filed
ONESPAN INC68287N100COM12,029$183,442dollars as filed
MAGNITE INC COM55955D100Stock15,975$182,275dollars as filed
AES CORP COM00130H105Stock13,098$162,677dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG19,241$152,389dollars as filed
OLAPLEX HLDGS INC679369108COM97,027$123,224dollars as filed
STEELCASE INC-CLASS A858155203CL A11,023$120,812dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK27,889$100,122dollars as filed
Amazon.com, Inc023135106COM700,000$98,000dollars as filedcall
CRICUT INC22658D100COM CL A18,853$97,093dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK17,306$94,837dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM13,094$87,206dollars as filed
FUBOTV INC35953D104COM27,467$80,204dollars as filed
FIVE POINT HOLDINGS LLC33833Q106COM CL A14,761$78,824dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock17,750$77,035dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK10,862$63,434dollars as filed
HANESBRANDS INC410345102COM10,587$61,087dollars as filed
COEUR MNG INC COM NEW192108504Stock10,153$60,106dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A21,902$49,937dollars as filed
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR25,979$43,385dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM12,168$37,112dollars as filed
SELECTQUOTE INC816307300COM10,393$34,713dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM31,848$32,485dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001798686-25-000004this filing2025-05-07acceptance time not in the bulk data set