13F-HR filed by Kapitalo Investimentos Ltda
Kapitalo Investimentos Ltda filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-14, with 119 holding rows worth $461,447,338.
- Accession
- 0001798686-25-000005
- Filer
- CIK 1798686
- Filed
- 2025-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 119 entries on the cover page, a total value of $461,447,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,447,338 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 472,832 | $103,734,612 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 354,646 | $49,132,657 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,254,000 | $43,049,820 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 263,167 | $33,793,274 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 98,664 | $22,346,409 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,700 | $16,849,326 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 35,842 | $16,599,864 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 55,000 | $14,997,950 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 216,295 | $13,858,021 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 302,859 | $12,229,446 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,608,804 | $11,165,100 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 475,316 | $10,442,693 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 130,119 | $10,348,364 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 578,718 | $9,751,398 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 657,141 | $7,543,979 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 127,754 | $7,451,891 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 695,916 | $6,548,570 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 86,553 | $6,424,829 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 44,901 | $5,568,173 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 225,664 | $4,558,413 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,351,867 | $4,434,124 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 378,600 | $4,153,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100,300 | $3,892,643 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 500,000 | $3,430,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 77,718 | $2,856,914 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 71,655 | $2,733,638 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 327,535 | $2,433,585 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 209,476 | $2,388,026 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 390,000 | $1,911,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,535 | $1,871,058 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,758 | $1,869,267 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,750 | $1,799,140 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 564,136 | $1,359,568 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 87,293 | $1,092,035 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,782 | $1,011,974 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,943 | $707,134 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,000 | $682,920 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 28,778 | $619,015 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 110,092 | $555,965 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 27,899 | $542,078 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 145,105 | $467,238 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 19,757 | $428,134 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,891 | $405,631 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 30,000 | $402,600 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,846 | $395,662 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,047 | $379,891 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,142 | $366,227 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15,288 | $363,090 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,904 | $351,764 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11,485 | $336,740 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,448 | $331,305 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 41,372 | $330,562 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 82,653 | $320,694 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,446 | $303,662 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,122 | $273,568 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,933 | $264,360 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,500,000 | $255,000 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 8,455 | $254,749 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 27,379 | $253,530 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,230 | $251,511 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,182 | $246,933 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,281 | $243,441 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,319 | $241,778 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 70,269 | $241,023 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 29,865 | $240,712 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,082 | $239,590 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,522 | $238,937 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,144 | $231,123 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,965 | $224,013 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,917 | $220,998 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 18,446 | $220,245 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 144,160 | $219,123 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,712 | $217,549 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,378 | $216,160 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,348 | $210,710 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,921 | $206,661 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,441 | $186,561 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,420 | $186,018 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 28,089 | $183,140 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 53,320 | $179,155 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,139 | $178,953 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 14,018 | $178,449 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 12,496 | $172,320 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 19,255 | $169,444 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,093 | $161,718 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,977 | $153,699 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,761 | $146,542 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 11,382 | $139,430 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,800 | $135,722 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,168 | $124,253 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,016 | $123,397 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 11,799 | $121,530 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 18,932 | $118,893 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 13,124 | $111,685 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,859 | $111,616 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,389 | $109,292 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 10,873 | $103,620 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 21,181 | $101,457 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 12,790 | $95,797 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 13,568 | $87,921 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 13,897 | $81,020 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 56,779 | $79,491 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,512 | $78,826 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 13,325 | $73,288 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 31,547 | $60,255 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,270 | $54,667 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,972 | $54,233 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 29,814 | $52,473 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,744 | $51,403 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 10,602 | $51,208 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 11,275 | $49,836 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 31,347 | $41,378 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,013 | $40,844 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 12,847 | $39,826 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 18,286 | $34,743 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 11,496 | $29,775 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 27,130 | $24,618 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 13,612 | $18,716 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,102 | $17,097 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001798686-25-000005 | this filing | 2025-07-14 | acceptance time not in the bulk data set |